SFL Corporation Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.8K | 0.04% | 7,770 NS | $188.37M | TICKER |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $82.8K | 0.18% | 7,678 NS | $47.01M | TICKER |
| Gotham Enhanced Return Fund FundVantage Trust | — | $74.1K | 0.02% | 6,865 NS | $427.03M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $70.1K | 0.01% | 6,493 NS | $876.76M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $58.5K | 0.02% | 5,423 NS | $260.28M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $53.2K | 0.01% | 4,935 NS | $722.25M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $40.4K | 0.02% | 3,743 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.4K | 0.04% | 3,284 NS | $79.21M | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $32.4K | 0.01% | 3,000 NS | $545.85M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.8K | 0.00% | 2,855 NS | $1.02B | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.5K | 0.00% | 2,365 NS | $1.29B | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.0K | 0.00% | 2,223 NS | $1.08B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.9K | 0.00% | 1,567 NS | $883.82M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.4K | 0.01% | 594 NS | $54.22M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.2K | 0.00% | 575 NS | $278.15M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.4K | 0.03% | 406 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $3.3K | 0.03% | 307 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $3.0K | 0.02% | 274 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.8K | 0.03% | 164 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.5K | 0.05% | 142 NS | $3.06M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $345.28 | 0.01% | 32 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$140.3K | -0.00% | -13,000 NS | $3.61B | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$434.3K | -0.10% | -40,249 NS | $431.57M | TICKER |