Alpine Income Property Trust, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $19.4K | 0.01% | 1,076 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.8K | 0.01% | 1,047 NS | $225.03M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $18.2K | 0.02% | 1,013 NS | $117.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.3K | 0.00% | 849 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $14.4K | 0.00% | 800 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.4K | 0.00% | 523 NS | $260.28M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.4K | 0.03% | 410 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.4K | 0.00% | 357 NS | $883.82M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.0K | 0.00% | 334 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.7K | 0.00% | 315 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.0K | 0.00% | 276 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $4.8K | 0.00% | 268 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.6K | 0.00% | 200 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 64 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $792.00 | 0.01% | 44 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $594.00 | 0.01% | 33 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $540.00 | 0.00% | 30 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $324.00 | 0.01% | 18 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $54.00 | 0.00% | 3 NS | $2.76M | FIGI |