Seaport Entertainment Group Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.2K | 0.00% | 240 NS | $241.02M | FIGI |
| Kinetics Spin-Off and Corporate Restructuring… Kinetics Mutual Funds | — | $4.0K | 0.01% | 188 NS | $40.20M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.8K | 0.00% | 177 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.7K | 0.00% | 173 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.9K | 0.00% | 88.33 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $988.08 | 0.00% | 46 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $816.24 | 0.00% | 38 NS | $54.22M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $816.24 | 0.00% | 38 NS | $883.82M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $537.00 | 0.00% | 25 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $408.12 | 0.00% | 19 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $386.64 | 0.00% | 18 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $214.80 | 0.00% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $42.96 | 0.00% | 2 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$10.7K | -0.00% | -500 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$209.6K | -0.09% | -9,759 NS | $241.63M | FIGI |