SiriusPoint Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.06M | 0.00% | 49,394 NS | $30.28B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.05M | 0.28% | 48,653 NS | $375.87M | TICKER |
| Small Cap Index Fund Northern Funds | — | $1.01M | 0.07% | 46,933 NS | $1.38B | TICKER |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $861.6K | 0.22% | 40,000 NS | $395.70M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $788.0K | 0.09% | 36,585 NS | $908.21M | TICKER |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $786.6K | 0.15% | 36,516 NS | $538.24M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $769.0K | 0.03% | 35,700 NS | $2.63B | TICKER |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $766.3K | 0.15% | 35,574 NS | $525.94M | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $744.0K | 0.03% | 34,540 NS | $2.23B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $732.4K | 0.08% | 34,000 NS | $956.61M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $704.1K | 0.08% | 32,689 NS | $916.61M | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $696.1K | 0.37% | 32,316 NS | $190.26M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $635.2K | 0.53% | 29,490 NS | $118.93M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $584.0K | 0.06% | 27,113 NS | $962.08M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $570.8K | 0.03% | 26,500 NS | $1.90B | TICKER |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $558.6K | 0.13% | 25,933 NS | $423.00M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $473.6K | 0.06% | 21,987 NS | $741.60M | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $439.9K | 0.01% | 20,422 NS | $3.03B | TICKER |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $435.1K | 0.04% | 20,200 NS | $1.06B | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $419.4K | 0.05% | 19,469 NS | $823.49M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $415.2K | 0.13% | 19,278 NS | $311.02M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $399.4K | 0.07% | 18,544 NS | $550.95M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $388.5K | 0.05% | 18,038 NS | $768.54M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $382.6K | 0.01% | 17,760 NS | $3.80B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $380.9K | 0.00% | 17,682 NS | $17.05B | TICKER |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $372.6K | 0.06% | 17,300 NS | $631.75M | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $369.2K | 0.00% | 17,138 NS | $11.74B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $355.5K | 0.02% | 16,503 NS | $1.86B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $309.6K | 0.07% | 14,373 NS | $419.22M | TICKER |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $299.5K | 0.18% | 13,905 NS | $166.81M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $293.1K | 0.42% | 13,607 NS | $69.48M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $290.8K | 0.17% | 13,499 NS | $168.08M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $285.9K | 0.05% | 13,275 NS | $584.32M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $266.0K | 0.08% | 12,351 NS | $354.45M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $263.4K | 0.14% | 12,227 NS | $185.65M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $263.3K | 0.01% | 12,225 NS | $2.92B | TICKER |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $256.3K | 0.14% | 11,898 NS | $177.48M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $256.2K | 0.02% | 11,895 NS | $1.65B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $254.6K | 0.06% | 11,821 NS | $436.75M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $253.3K | 0.08% | 11,761 NS | $332.36M | TICKER |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $251.2K | 0.09% | 11,663 NS | $267.27M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $245.1K | 0.00% | 11,380 NS | $5.64B | TICKER |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $226.0K | 0.11% | 10,490 NS | $202.01M | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $207.2K | 0.07% | 9,621 NS | $293.56M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $203.2K | 0.02% | 9,434 NS | $823.49M | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $198.5K | 0.10% | 9,214 NS | $207.99M | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $192.8K | 0.05% | 8,950 NS | $359.35M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $190.7K | 0.02% | 8,851 NS | $1.23B | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $186.5K | 0.05% | 8,656 NS | $358.38M | TICKER |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $185.4K | 0.32% | 8,609 NS | $57.33M | TICKER |