Safehold Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $17.1K | 0.01% | 1,265 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $15.6K | 0.08% | 1,155 NS | $19.55M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $15.4K | 0.04% | 1,139 NS | $39.11M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $15.1K | 0.00% | 1,118 NS | $1.58B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.8K | 0.00% | 1,019 NS | $545.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.1K | 0.00% | 968 NS | $518.52M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.8K | 0.01% | 946 NS | $151.87M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.2K | 0.00% | 830 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.7K | 0.00% | 571 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $4.8K | 0.07% | 354 NS | $7.14M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.1K | 0.00% | 300 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.9K | 0.01% | 286 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.8K | 0.00% | 281 NS | $583.77M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $3.4K | 0.02% | 250 NS | $18.64M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.5K | 0.02% | 188 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.9K | 0.02% | 142 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.8K | 0.01% | 132 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 79 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.0K | 0.00% | 75 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $202.95 | 0.01% | 15 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$530.3K | -0.22% | -39,193 NS | $241.63M | FIGI |