Redwood Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $98.6K | 0.02% | 17,577 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.3K | 0.03% | 17,157 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $88.8K | 0.03% | 15,828 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $84.8K | 0.02% | 15,122 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $79.9K | 0.05% | 14,243 NS | $177.48M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $66.8K | 0.01% | 11,900 NS | $1.02B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $63.8K | 0.05% | 11,368 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $62.3K | 0.02% | 11,108 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $61.5K | 0.05% | 10,971 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $54.2K | 0.02% | 9,654 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $51.5K | 0.03% | 9,185 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $49.7K | 0.00% | 8,860 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $46.0K | 0.01% | 8,202 NS | $460.74M | FIGI |
| Small Cap Core Fund Northern Funds | — | $42.4K | 0.01% | 7,556 NS | $342.11M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $40.4K | 0.01% | 7,200 NS | $434.84M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $35.1K | 0.01% | 6,265 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $34.1K | 0.01% | 6,076 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $22.0K | 0.01% | 3,927 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.6K | 0.03% | 3,677 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $19.9K | 0.02% | 3,547 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $17.6K | 0.09% | 3,131 NS | $19.55M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.8K | 0.00% | 2,992 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.7K | 0.00% | 2,973 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.4K | 0.00% | 2,932 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.5K | 0.00% | 2,761 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.4K | 0.00% | 2,570 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.0K | 0.00% | 1,612 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $5.4K | 0.08% | 963 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.0K | 0.00% | 898 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.9K | 0.00% | 692 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.5K | 0.01% | 629 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 424 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 320 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.6K | 0.01% | 289 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.5K | 0.00% | 261 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $970.53 | 0.02% | 173 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $185.13 | 0.01% | 33 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.8K | -0.00% | -500 NS | $3.61B | FIGI |