Safe Bulkers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $23.7K | 0.05% | 3,740 NS | $47.01M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $22.8K | 0.00% | 3,602 NS | $5.26B | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $17.9K | 0.01% | 2,824 NS | $128.27M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $14.6K | 0.01% | 2,311 NS | $260.28M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.4K | 0.00% | 1,798 NS | $1.29B | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.8K | 0.01% | 1,700 NS | $79.21M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.0K | 0.00% | 1,418 NS | $241.02M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.2K | 0.00% | 1,291 NS | $883.82M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $8.1K | 0.05% | 1,272 NS | $15.56M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.7K | 0.00% | 1,221 NS | $1.02B | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.6K | 0.00% | 255 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 172 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $822.90 | 0.01% | 130 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $740.61 | 0.01% | 117 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $493.74 | 0.01% | 78 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $82.29 | 0.00% | 13 NS | $2.76M | TICKER |