Blue Owl Capital Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $92.8K | 0.01% | 10,163 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $92.7K | 0.01% | 10,153 NS | $1.08B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $92.6K | 0.18% | 10,138 NS | $51.85M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $81.2K | 0.06% | 8,890 NS | $135.53M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $79.5K | 0.00% | 8,710 NS | $8.32B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $70.5K | 0.01% | 7,723 NS | $883.82M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $69.7K | 0.03% | 7,637 NS | $223.24M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $67.3K | 0.04% | 7,366 NS | $151.87M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $63.3K | 0.02% | 6,929 NS | $368.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $62.5K | 0.00% | 6,844 NS | $1.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $57.1K | 0.00% | 6,250 NS | $5.64B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $53.7K | 0.00% | 5,885 NS | $2.98B | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $53.2K | 0.05% | 5,827 NS | $96.97M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $46.2K | 0.07% | 5,064 NS | $69.01M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $44.4K | 0.05% | 4,862 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $43.1K | 0.00% | 4,722 NS | $2.87B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $41.8K | 0.00% | 4,582 NS | $2.37B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.5K | 0.00% | 4,220 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $36.5K | 0.00% | 4,000 NS | $3.61B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $34.2K | 0.41% | 3,741 NS | $8.37M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.7K | 0.01% | 3,468 NS | $583.77M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $30.2K | 0.41% | 3,305 NS | $7.39M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $27.8K | 0.01% | 3,044 NS | $278.15M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $27.1K | 0.00% | 2,968 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $23.8K | 0.00% | 2,609 NS | $1.87B | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $23.8K | 0.00% | 2,608 NS | $527.22M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $21.8K | 0.02% | 2,390 NS | $98.63M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $21.5K | 0.01% | 2,354 PA | $272.93M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $11.5K | 0.05% | 1,256 NS | $23.80M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $11.0K | 0.54% | 1,200 NS | $2.03M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $9.6K | 0.44% | 1,054 NS | $2.20M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.8K | 0.21% | 852 NS | $3.76M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.1K | 0.02% | 339 NS | $14.61M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$3.9K | -0.02% | -429 NS | $21.92M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$43.8K | -0.04% | -4,800 NS | $100.45M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$78.7K | -0.22% | -8,617 NS | $35.01M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$124.1K | -0.03% | -13,596 NS | $485.58M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$140.0K | -0.17% | -15,337 NS | $84.85M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$158.4K | -0.00% | -17,345 NS | $3.61B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$170.5K | -0.03% | -18,678 NS | $533.33M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$181.7K | -0.32% | -19,903 NS | $57.33M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$516.2K | -0.04% | -56,538 NS | $1.25B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$704.4K | -0.30% | -77,157 NS | $235.22M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$876.7K | -0.04% | -96,025 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$1.03M | -0.03% | -112,286 NS | $2.99B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.25M | -0.31% | -136,890 NS | $407.99M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.22M | -0.51% | -242,900 NS | $431.57M | FIGI |