Rithm Capital Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $944.7K | 0.03% | 99,651 NS | $2.92B | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $933.2K | 0.40% | 98,437 NS | $235.79M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $891.0K | 0.05% | 93,987 NS | $1.67B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $864.4K | 0.82% | 91,180 NS | $105.51M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $853.6K | 0.09% | 90,039 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $852.2K | 0.05% | 89,890 NS | $1.82B | FIGI |
| Income Equity Fund Northern Funds | — | $834.0K | 0.30% | 87,973 NS | $282.43M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $793.9K | 0.11% | 83,743 NS | $744.07M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $752.8K | 0.20% | 79,409 NS | $368.49M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $739.4K | 0.00% | 78,000 NS | $16.50B | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $709.2K | 0.36% | 74,812 NS | $197.76M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $693.4K | 0.83% | 73,146 NS | $83.26M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $649.3K | 0.01% | 68,495 NS | $5.55B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $630.9K | 0.01% | 66,550 NS | $7.43B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $603.1K | 0.34% | 63,615 NS | $177.48M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $565.9K | 0.39% | 59,693 NS | $144.58M | FIGI |
| TCW STRATEGIC INCOME FUND INC — | — | $524.6K | 0.17% | 55,339 NS | $310.91M | FIGI |
| Catalyst/SMH Total Return Income Fund MUTUAL FUND SERIES TRUST | — | $512.9K | 2.54% | 54,106 NS | $20.21M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $471.2K | 0.17% | 49,700 NS | $272.16M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $454.7K | 0.02% | 47,960 NS | $2.90B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $433.1K | 0.12% | 45,681 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $422.7K | 0.04% | 44,586 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $403.2K | 0.01% | 42,528 NS | $4.47B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $397.9K | 0.03% | 41,975 NS | $1.50B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $351.9K | 0.08% | 37,123 NS | $460.74M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $331.2K | 0.02% | 34,935 NS | $2.04B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $328.5K | 0.05% | 34,657 NS | $727.26M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $314.0K | 0.01% | 33,125 NS | $3.47B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $291.5K | 0.01% | 30,754 NS | $5.64B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $272.1K | 0.10% | 28,704 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $261.7K | 0.04% | 27,605 NS | $636.65M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $226.6K | 0.05% | 23,900 NS | $434.84M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $221.2K | 0.05% | 23,333 NS | $425.33M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $219.9K | 0.05% | 23,196 NS | $476.92M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $216.6K | 0.04% | 22,851 NS | $522.23M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $193.5K | 0.02% | 20,408 NS | $809.44M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $173.1K | 0.25% | 18,260 NS | $69.48M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $167.3K | 0.02% | 17,644 NS | $980.51M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $153.0K | 0.04% | 16,144 NS | $358.29M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $149.0K | 0.05% | 15,717 NS | $293.56M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $147.0K | 0.11% | 15,508 NS | $128.27M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $146.0K | 0.02% | 15,404 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $143.2K | 0.00% | 15,108 NS | $9.06B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $132.8K | 0.68% | 14,004 NS | $19.55M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $127.0K | 0.05% | 13,399 NS | $255.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $125.3K | 0.01% | 13,219 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $120.4K | 0.04% | 12,703 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $118.8K | 0.04% | 12,535 NS | $296.17M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $115.0K | 0.06% | 12,129 NS | $199.36M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $113.2K | 0.00% | 11,937 NS | $12.51B | FIGI |