The RMR Group Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.3K | 0.00% | 862 NS | $1.65B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $11.0K | 0.00% | 714 NS | $260.28M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.7K | 0.00% | 497 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.2K | 0.00% | 466 NS | $1.08B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $6.8K | 0.00% | 440 NS | $185.65M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.7K | 0.00% | 433 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.8K | 0.00% | 374 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.8K | 0.00% | 373 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.5K | 0.00% | 357 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.4K | 0.00% | 283 NS | $1.29B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.2K | 0.00% | 271 NS | $7.43B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.1K | 0.00% | 137 NS | $583.77M | FIGI |
| Small Cap Core Fund Northern Funds | — | $1.3K | 0.00% | 81 NS | $342.11M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.2K | 0.00% | 79 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $819.91 | 0.01% | 53 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $618.80 | 0.01% | 40 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $556.92 | 0.00% | 36 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $340.34 | 0.01% | 22 NS | $5.96M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $92.82 | 0.00% | 6 NS | $668.68M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $61.88 | 0.00% | 4 NS | $2.76M | FIGI |