Safehold Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $212.7K | 0.01% | 15,719 NS | $2.37B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $210.1K | 0.04% | 15,525 NS | $525.94M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $205.1K | 0.03% | 15,158 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $198.3K | 0.00% | 14,654 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $181.1K | 0.04% | 13,382 NS | $423.00M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $169.9K | 0.04% | 12,554 NS | $435.08M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $161.9K | 0.03% | 11,964 NS | $520.63M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $157.8K | 0.03% | 11,662 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $138.7K | 0.03% | 10,252 NS | $550.95M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $133.1K | 0.00% | 9,841 NS | $2.90B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $132.9K | 0.01% | 9,826 NS | $1.87B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $129.6K | 0.05% | 9,581 NS | $272.16M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $120.9K | 0.00% | 8,937 NS | $3.11B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $113.9K | 0.03% | 8,416 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $107.9K | 0.03% | 7,973 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $97.6K | 0.03% | 7,214 NS | $358.38M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $94.5K | 0.01% | 6,981 NS | $1.49B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $92.7K | 0.03% | 6,852 NS | $354.45M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $91.8K | 0.00% | 6,786 NS | $11.74B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $91.0K | 0.03% | 6,729 NS | $332.36M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $85.3K | 0.01% | 6,308 NS | $1.00B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $85.1K | 0.06% | 6,288 NS | $131.78M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $78.9K | 0.05% | 5,832 NS | $154.93M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $71.1K | 0.04% | 5,256 NS | $177.48M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $67.2K | 0.05% | 4,969 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $63.5K | 0.03% | 4,693 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $59.0K | 0.03% | 4,360 NS | $225.03M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $56.8K | 0.05% | 4,195 NS | $121.90M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.5K | 0.03% | 3,955 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $53.2K | 0.00% | 3,934 NS | $5.26B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $50.7K | 0.06% | 3,744 NS | $87.90M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $48.6K | 0.00% | 3,591 NS | $5.64B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $48.5K | 0.47% | 3,584 NS | $10.23M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $44.6K | 0.01% | 3,296 NS | $460.74M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $40.6K | 0.00% | 3,000 NS | $7.43B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $40.1K | 0.03% | 2,964 NS | $132.59M | FIGI |
| Small Cap Core Fund Northern Funds | — | $36.1K | 0.01% | 2,666 NS | $342.11M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $35.2K | 0.00% | 2,600 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $34.8K | 0.01% | 2,573 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $31.6K | 0.00% | 2,334 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $29.4K | 0.00% | 2,170 NS | $1.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $28.1K | 0.00% | 2,076 NS | $621.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $25.9K | 0.01% | 1,912 NS | $434.84M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $25.8K | 0.47% | 1,904 NS | $5.51M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $24.8K | 0.01% | 1,836 NS | $241.02M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $19.7K | 0.09% | 1,454 NS | $21.85M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.4K | 0.02% | 1,435 NS | $79.21M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $19.2K | 0.08% | 1,419 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.5K | 0.00% | 1,364 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $17.7K | 0.00% | 1,306 NS | $1.02B | FIGI |