SiriusPoint Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $184.5K | 0.07% | 8,567 NS | $253.61M | TICKER |
| Small Cap Core Fund Northern Funds | — | $184.4K | 0.05% | 8,561 NS | $342.11M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $174.9K | 0.02% | 8,119 NS | $1.14B | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $168.9K | 0.11% | 7,840 NS | $149.49M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $168.2K | 0.07% | 7,811 NS | $225.03M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $166.2K | 0.02% | 7,714 NS | $876.76M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $164.9K | 0.05% | 7,656 NS | $314.56M | TICKER |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $159.9K | 0.30% | 7,425 NS | $53.10M | TICKER |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $157.2K | 0.13% | 7,299 NS | $121.90M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $154.8K | 0.08% | 7,188 NS | $202.30M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $153.8K | 0.00% | 7,141 NS | $5.26B | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $151.6K | 0.12% | 7,039 NS | $126.20M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $147.9K | 0.03% | 6,866 NS | $460.74M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $142.8K | 0.03% | 6,630 NS | $444.74M | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $141.1K | 0.07% | 6,550 NS | $188.37M | TICKER |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $138.3K | 0.46% | 6,419 NS | $30.07M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $127.3K | 0.11% | 5,910 NS | $112.50M | TICKER |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $126.3K | 0.00% | 109,925 NS | $6.51B | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $113.2K | 0.08% | 5,257 NS | $136.51M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $110.8K | 0.02% | 5,145 NS | $722.25M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $110.6K | 0.02% | 5,136 NS | $621.35M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $101.5K | 0.04% | 4,714 NS | $276.33M | TICKER |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $91.5K | 0.41% | 4,246 NS | $22.29M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $87.9K | 0.07% | 4,079 NS | $128.27M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $87.3K | 0.03% | 4,052 NS | $260.28M | TICKER |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $76.1K | 1.26% | 3,534 NS | $6.05M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $75.6K | 0.08% | 3,508 NS | $95.70M | TICKER |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $63.4K | 0.01% | 2,943 NS | $434.84M | TICKER |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $62.1K | 1.25% | 2,885 NS | $4.95M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $62.1K | 0.08% | 2,883 NS | $79.21M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $56.8K | 0.02% | 2,639 NS | $241.02M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $53.4K | 0.00% | 2,481 NS | $1.58B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.4K | 0.01% | 2,435 NS | $1.02B | TICKER |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $44.7K | 0.30% | 2,073 NS | $15.03M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $43.4K | 0.28% | 2,016 NS | $15.56M | TICKER |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $43.1K | 0.17% | 2,000 NS | $26.05M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.0K | 0.00% | 1,950 NS | $1.08B | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $41.9K | 0.01% | 1,945 NS | $809.44M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $41.1K | 0.01% | 1,909 NS | $368.49M | TICKER |
| First Trust IPOX Europe Equity Opportunities … First Trust Exchange-Traded Fund II | FPXE | $38.3K | 0.82% | 1,780 NS | $4.68M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.8K | 0.00% | 1,153 NS | $883.82M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $23.7K | 0.00% | 1,100 NS | $1.64B | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $20.0K | 0.01% | 929 NS | $199.36M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $19.2K | 0.00% | 893 NS | $386.68M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $13.1K | 0.01% | 607 NS | $92.74M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.0K | 0.00% | 605 NS | $583.77M | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $11.2K | 0.09% | 519 NS | $12.44M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.0K | 0.02% | 509 NS | $54.22M | TICKER |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.8K | 0.01% | 410 NS | $151.43M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.8K | 0.00% | 408 NS | $278.15M | TICKER |