Rithm Capital Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $111.8K | 0.12% | 11,793 NS | $95.70M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $111.8K | 0.02% | 11,790 NS | $613.75M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $108.1K | 3.01% | 11,400 NS | $3.59M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $98.0K | 0.01% | 10,340 NS | $1.17B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $85.6K | 0.01% | 9,026 NS | $695.91M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $79.6K | 0.01% | 8,392 NS | $1.29B | FIGI |
| FIS Faith Income ETF FIS Trust | FTHB | $75.8K | 1.90% | 8,000 NS | $3.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $75.8K | 0.01% | 7,991 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $65.6K | 0.01% | 6,918 NS | $883.82M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $59.9K | 0.01% | 6,320 NS | $528.78M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $56.8K | 0.06% | 5,996 NS | $92.74M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $56.8K | 0.56% | 5,990 NS | $10.23M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $41.0K | 0.05% | 4,325 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $38.0K | 0.00% | 4,012 NS | $2.87B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $33.3K | 0.01% | 3,513 NS | $229.10M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $32.0K | 0.02% | 3,380 NS | $182.09M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $30.2K | 0.55% | 3,183 NS | $5.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.9K | 0.01% | 3,152 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.4K | 0.00% | 3,000 NS | $1.02B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $28.0K | 0.04% | 2,952 NS | $71.95M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $22.8K | 0.01% | 2,404 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.3K | 0.00% | 1,403 NS | $518.52M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $7.6K | 0.00% | 797 NS | $166.72M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.1K | 0.00% | 432 NS | $11.74B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.1K | 0.02% | 428 NS | $25.30M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.0K | 0.13% | 420 NS | $3.02M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $1.4K | 0.01% | 151 NS | $15.50M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.02M | -0.03% | -108,100 NS | $3.61B | FIGI |