Tiptree Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $56.6K | 0.01% | 3,345 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $54.4K | 0.02% | 3,216 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $50.0K | 0.00% | 2,955 NS | $1.23B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $49.8K | 0.01% | 2,943 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.8K | 0.01% | 2,942 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.5K | 0.00% | 2,925 NS | $1.65B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $44.9K | 0.01% | 2,651 NS | $436.75M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $40.4K | 0.02% | 2,388 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $39.1K | 0.02% | 2,311 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $30.5K | 0.01% | 1,802 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.3K | 0.01% | 1,792 NS | $225.03M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $29.9K | 0.00% | 1,767 NS | $722.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $29.4K | 0.00% | 1,737 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $27.9K | 0.02% | 1,646 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.8K | 0.01% | 1,643 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.2K | 0.00% | 1,607 NS | $5.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.1K | 0.00% | 1,600 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $25.1K | 0.01% | 1,484 NS | $460.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $24.8K | 0.00% | 1,466 NS | $9.23B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $23.5K | 0.00% | 1,387 NS | $1.39B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $22.8K | 0.01% | 1,347 NS | $192.40M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.2K | 0.00% | 1,255 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.8K | 0.02% | 1,227 NS | $95.70M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $17.4K | 0.00% | 1,028 NS | $755.81M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $13.2K | 0.00% | 778 NS | $386.68M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.0K | 0.00% | 768 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.9K | 0.00% | 701 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.8K | 0.01% | 700 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.5K | 0.00% | 680 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.2K | 0.01% | 664 NS | $151.87M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.6K | 0.00% | 566 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.5K | 0.00% | 559 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $9.4K | 0.01% | 555 NS | $114.79M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.3K | 0.00% | 433 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.6K | 0.00% | 152 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.0K | 0.00% | 120 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 79 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $998.28 | 0.01% | 59 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $930.60 | 0.01% | 55 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $659.88 | 0.02% | 39 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $558.36 | 0.01% | 33 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $101.52 | 0.00% | 6 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$472.7K | -0.11% | -27,938 NS | $431.57M | FIGI |