Sabre Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $52.3K | 0.04% | 36,069 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $43.9K | 0.02% | 30,309 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $40.8K | 0.02% | 28,147 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $40.7K | 0.01% | 28,048 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $37.4K | 0.00% | 25,825 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $35.8K | 0.03% | 24,715 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.6K | 0.02% | 23,178 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.6K | 0.00% | 19,725 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.4K | 0.00% | 19,559 NS | $1.65B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $26.3K | 0.00% | 18,117 NS | $9.23B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $24.5K | 0.01% | 16,900 NS | $434.84M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $19.3K | 0.01% | 13,283 NS | $260.28M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $18.6K | 0.01% | 12,840 NS | $185.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $18.5K | 0.01% | 12,775 NS | $241.02M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $16.7K | 0.00% | 11,488 NS | $386.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $16.0K | 0.01% | 11,020 NS | $128.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.8K | 0.00% | 10,188 NS | $1.29B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $14.5K | 0.04% | 10,006 NS | $32.41M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $14.4K | 0.07% | 9,945 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $14.0K | 0.00% | 9,624 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.6K | 0.02% | 9,400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.3K | 0.00% | 8,481 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $11.0K | 0.01% | 7,574 NS | $114.79M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.8K | 0.00% | 6,776 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.6K | 0.00% | 5,918 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $8.5K | 0.00% | 5,850 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.8K | 0.00% | 5,391 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $4.4K | 0.06% | 3,005 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.4K | 0.00% | 2,357 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.7K | 0.00% | 1,850 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.8K | 0.01% | 1,240 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $1.6K | 0.01% | 1,101 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 937 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 836 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $732.25 | 0.01% | 505 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $139.20 | 0.01% | 96 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $91.35 | 0.00% | 63 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$18.1K | -0.00% | -12,500 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$23.2K | -0.01% | -16,019 NS | $207.99M | FIGI |