Green Brick Partners, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $115.8K | 0.09% | 1,796 NS | $126.20M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $102.3K | 0.21% | 1,588 NS | $49.37M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $99.0K | 0.64% | 1,536 NS | $15.56M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $94.9K | 0.10% | 1,473 NS | $95.70M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $91.9K | 0.02% | 1,426 NS | $386.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $85.7K | 0.01% | 1,329 NS | $722.25M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $81.9K | 0.00% | 1,271 NS | $3.03B | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $80.4K | 0.01% | 1,247 NS | $828.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $77.3K | 0.00% | 1,200 NS | $1.65B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $72.5K | 0.08% | 1,125 NS | $85.92M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $65.0K | 0.03% | 1,009 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $58.6K | 0.02% | 910 NS | $260.28M | FIGI |
| Horizon Kinetics Texas ETF Listed Funds Trust | TEXX | $56.7K | 1.61% | 880 NS | $3.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $55.2K | 0.01% | 857 NS | $621.35M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $52.9K | 0.01% | 821 NS | $557.97M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $51.6K | 0.07% | 800 NS | $79.21M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $49.6K | 0.04% | 769 NS | $114.79M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.8K | 0.00% | 742 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $47.0K | 0.00% | 730 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $47.0K | 0.00% | 730 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $47.0K | 0.00% | 729 NS | $1.58B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $44.1K | 0.06% | 684 NS | $71.95M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $43.8K | 0.00% | 680 NS | $1.29B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $41.8K | 0.03% | 648 NS | $151.87M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $40.0K | 0.13% | 621 NS | $30.07M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $38.7K | 0.00% | 600 NS | $1.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $34.1K | 0.15% | 529 NS | $22.65M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $30.4K | 0.31% | 471 NS | $9.77M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $28.9K | 0.02% | 449 NS | $122.36M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $27.5K | 0.00% | 426 NS | $883.82M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $25.1K | 0.12% | 389 NS | $21.24M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $22.4K | 0.15% | 348 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $21.1K | 0.11% | 328 NS | $19.55M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $20.6K | 0.06% | 319 NS | $32.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.0K | 0.00% | 186 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.1K | 0.00% | 172 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.0K | 0.02% | 155 NS | $54.22M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $8.0K | 0.11% | 124 NS | $7.38M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.4K | 0.01% | 115 NS | $76.69M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.8K | 0.04% | 105 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $5.9K | 0.04% | 92 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.1K | 0.04% | 79 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.6K | 0.04% | 71 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.4K | 0.11% | 53 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.8K | 0.05% | 43 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.0K | 0.00% | 31 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $515.60 | 0.02% | 8 NS | $2.76M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $128.90 | 0.00% | 2 NS | $5.72M | FIGI |