RE/MAX HOLDINGS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.9K | 0.00% | 1,717 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.3K | 0.01% | 1,611 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.0K | 0.00% | 1,564 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.7K | 0.00% | 1,517 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.5K | 0.00% | 1,472 NS | $876.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $7.4K | 0.00% | 1,292 NS | $518.52M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $7.2K | 0.00% | 1,244 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.2K | 0.00% | 910 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.7K | 0.00% | 813 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.5K | 0.00% | 778 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.2K | 0.00% | 732 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.5K | 0.00% | 600 NS | $79.21M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $2.9K | 0.03% | 496 NS | $9.74M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.5K | 0.00% | 431 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.4K | 0.00% | 418 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.0K | 0.00% | 349 NS | $883.82M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $720.00 | 0.00% | 125 NS | $207.99M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $535.68 | 0.00% | 93 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $351.36 | 0.00% | 61 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $264.96 | 0.00% | 46 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $247.68 | 0.00% | 43 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $149.76 | 0.00% | 26 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $28.80 | 0.00% | 5 NS | $2.76M | FIGI |