STARWOOD PROPERTY TRUST, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $115.3K | 0.02% | 6,697 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $113.7K | 0.01% | 6,600 NS | $1.17B | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $113.1K | 0.01% | 6,567 NS | $787.43M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $98.3K | 0.01% | 5,708 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $96.6K | 0.01% | 5,608 NS | $1.08B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $80.9K | 0.08% | 4,700 NS | $98.63M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $77.5K | 0.11% | 4,500 NS | $68.24M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $64.5K | 0.01% | 3,745 NS | $883.82M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $51.7K | 0.04% | 3,000 NS | $127.10M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $47.0K | 0.06% | 2,729 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $46.3K | 0.00% | 2,689 NS | $2.87B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $39.7K | 0.01% | 2,304 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.9K | 0.00% | 2,200 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $37.6K | 0.38% | 2,184 NS | $9.83M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $36.8K | 0.00% | 2,136 NS | $7.86B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $36.3K | 0.02% | 2,109 NS | $182.09M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $34.4K | 0.01% | 2,000 NS | $518.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.9K | 0.01% | 1,909 NS | $583.77M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $30.4K | 0.00% | 1,767 NS | $8.32B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $28.9K | 0.04% | 1,679 NS | $71.95M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $27.6K | 0.41% | 1,600 NS | $6.72M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $26.1K | 0.01% | 1,518 NS | $278.15M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $25.7K | 0.41% | 1,491 NS | $6.27M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.8K | 0.14% | 977 NS | $12.29M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.0K | 0.00% | 932 NS | $2.37B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $12.7K | 0.01% | 740 NS | $95.70M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.4K | 0.13% | 722 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $10.4K | 0.09% | 604 NS | $11.26M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $10.4K | 0.00% | 603 NS | $3.11B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.2K | 0.01% | 533 NS | $151.43M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.1K | 0.00% | 526 NS | $1.87B | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $7.6K | 0.05% | 443 NS | $14.61M | FIGI |
| Gabelli High Income ETF Gabelli ETFs Trust | GBHI | $7.3K | 0.12% | 425 NS | $5.97M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $6.1K | 0.05% | 357 NS | $12.49M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $5.6K | 0.02% | 327 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $5.0K | 0.15% | 290 NS | $3.32M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | -$52.9K | -0.28% | -3,070 NS | $19.15M | FIGI |