Titan America SA · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $27.7K | 0.01% | 1,852 NS | $225.03M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.7K | 0.00% | 1,784 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.1K | 0.01% | 1,541 NS | $188.37M | TICKER |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $15.8K | 0.07% | 1,058 NS | $21.52M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.6K | 0.01% | 841 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.0K | 0.02% | 800 NS | $79.21M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.8K | 0.00% | 657 NS | $1.02B | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.9K | 0.00% | 124 NS | $54.22M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.8K | 0.00% | 118 NS | $5.64B | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 81 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $913.78 | 0.01% | 61 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $853.86 | 0.01% | 57 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $509.32 | 0.01% | 34 NS | $5.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $494.34 | 0.02% | 33 NS | $3.06M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $89.88 | 0.00% | 6 NS | $2.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$22.5K | -0.00% | -1,500 NS | $3.61B | TICKER |