Waterstone Financial, Inc. · 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 | — | $37.9K | 0.01% | 2,104 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $34.2K | 0.01% | 1,896 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $31.3K | 0.01% | 1,736 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $24.2K | 0.02% | 1,343 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.8K | 0.01% | 1,320 NS | $188.37M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $22.2K | 0.01% | 1,233 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $20.8K | 0.01% | 1,151 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.5K | 0.00% | 1,136 NS | $5.26B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $18.6K | 0.00% | 1,032 NS | $1.29B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $13.4K | 0.01% | 743 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.1K | 0.00% | 728 NS | $722.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.0K | 0.00% | 388 NS | $278.15M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.9K | 0.00% | 384 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.5K | 0.00% | 361 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.4K | 0.00% | 354 NS | $241.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.4K | 0.00% | 300 NS | $3.61B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.6K | 0.00% | 200 NS | $79.21M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.6K | 0.00% | 197 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 81 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $919.53 | 0.01% | 51 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $685.14 | 0.01% | 38 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $667.11 | 0.01% | 37 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $396.66 | 0.01% | 22 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $72.12 | 0.00% | 4 NS | $2.76M | FIGI |