Two Harbors Investment Corp. · 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 | — | $166.3K | 0.04% | 14,565 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $150.2K | 0.04% | 13,155 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $144.2K | 0.04% | 12,630 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $142.7K | 0.04% | 12,493 NS | $354.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $141.6K | 0.04% | 12,397 NS | $368.49M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $137.0K | 0.24% | 12,000 NS | $56.97M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $137.0K | 0.08% | 11,994 NS | $177.48M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $117.8K | 0.00% | 10,316 NS | $9.23B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $110.5K | 0.09% | 9,679 NS | $121.90M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $108.6K | 0.04% | 9,510 NS | $272.16M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $99.7K | 0.04% | 8,726 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $90.8K | 0.04% | 7,953 NS | $225.03M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $87.1K | 0.02% | 7,627 NS | $436.75M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $86.0K | 0.02% | 7,532 NS | $386.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $82.9K | 0.00% | 7,257 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $81.7K | 0.02% | 7,156 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $79.2K | 0.04% | 6,931 NS | $188.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $63.3K | 0.02% | 5,546 NS | $342.11M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $58.2K | 0.01% | 5,095 NS | $621.35M | FIGI |
| Comstock Capital Value Fund Comstock Funds, Inc. | — | $57.1K | 0.56% | 5,000 NS | $10.27M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $48.8K | 0.04% | 4,273 NS | $126.20M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $46.4K | 0.04% | 4,067 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $38.2K | 0.02% | 3,341 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.4K | 0.04% | 3,100 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $33.9K | 0.03% | 2,967 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $30.2K | 0.15% | 2,641 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $28.9K | 0.00% | 2,535 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $27.9K | 0.00% | 2,440 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $25.5K | 0.01% | 2,234 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.0K | 0.00% | 2,103 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $20.0K | 0.00% | 1,749 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.2K | 0.00% | 1,597 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.2K | 0.00% | 1,156 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $9.3K | 0.13% | 811 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.9K | 0.00% | 520 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.8K | 0.01% | 512 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.0K | 0.03% | 349 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.2K | 0.00% | 282 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.0K | 0.03% | 264 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.7K | 0.02% | 235 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.7K | 0.03% | 145 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $753.72 | 0.00% | 66 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $319.76 | 0.01% | 28 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.8K | -0.00% | -249 NS | $3.61B | FIGI |