PennyMac Mortgage Investment Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $206.5K | 0.04% | 17,712 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $181.1K | 0.03% | 15,528 NS | $550.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $174.6K | 0.00% | 14,977 NS | $5.64B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $161.6K | 0.04% | 13,861 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $151.0K | 0.03% | 12,950 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $141.6K | 0.03% | 12,142 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $126.5K | 0.04% | 10,846 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $125.2K | 0.04% | 10,738 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $121.7K | 0.03% | 10,437 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $116.1K | 0.07% | 9,958 NS | $177.48M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.7K | 0.02% | 8,462 NS | $518.52M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $92.7K | 0.08% | 7,948 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $88.3K | 0.07% | 7,575 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $85.0K | 0.03% | 7,293 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $77.5K | 0.03% | 6,649 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $70.3K | 0.04% | 6,025 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $69.6K | 0.00% | 5,973 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $65.2K | 0.01% | 5,590 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $55.3K | 0.01% | 4,743 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $54.3K | 0.02% | 4,656 NS | $260.28M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $46.9K | 0.78% | 4,025 NS | $6.05M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $38.3K | 0.77% | 3,286 NS | $4.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $35.7K | 0.01% | 3,061 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $30.2K | 0.04% | 2,592 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.7K | 0.02% | 2,373 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.6K | 0.00% | 2,112 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.1K | 0.00% | 2,070 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.8K | 0.00% | 2,042 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $20.2K | 0.13% | 1,734 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.1K | 0.00% | 1,723 NS | $883.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $19.9K | 0.01% | 1,704 NS | $229.10M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $17.3K | 0.02% | 1,485 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.6K | 0.00% | 1,425 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $7.8K | 0.11% | 673 NS | $7.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.2K | 0.00% | 450 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.0K | 0.01% | 428 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.0K | 0.00% | 426 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.4K | 0.02% | 292 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.6K | 0.02% | 221 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 205 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.3K | 0.00% | 194 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 121 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $268.18 | 0.01% | 23 NS | $2.76M | FIGI |