UBRAN EDGE PROPERTIES · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $162.5K | 0.09% | 8,135 NS | $188.37M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $161.5K | 0.00% | 8,081 NS | $3.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $142.5K | 0.00% | 7,130 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $112.8K | 0.04% | 5,648 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $105.7K | 0.01% | 5,290 NS | $1.64B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $101.4K | 0.00% | 5,076 NS | $2.92B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $91.9K | 0.02% | 4,600 NS | $434.84M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $89.7K | 0.16% | 4,490 NS | $57.12M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $89.5K | 0.07% | 4,478 NS | $135.53M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $82.5K | 0.03% | 4,129 NS | $241.02M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $75.2K | 0.00% | 3,762 NS | $1.85B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $69.9K | 0.09% | 3,500 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $69.7K | 0.05% | 3,487 NS | $128.27M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.5K | 0.01% | 3,030 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.2K | 0.00% | 3,014 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $53.5K | 0.01% | 2,679 NS | $518.52M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $51.6K | 0.13% | 2,581 NS | $39.11M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.7K | 0.01% | 2,537 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.1K | 0.00% | 2,109 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $39.7K | 0.01% | 1,987 NS | $621.35M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $38.6K | 0.01% | 1,932 NS | $503.31M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $38.4K | 0.17% | 1,924 NS | $22.29M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $36.8K | 0.64% | 1,842 NS | $5.72M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $32.9K | 0.17% | 1,648 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $24.1K | 0.16% | 1,205 NS | $15.03M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.9K | 0.00% | 1,047 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.5K | 0.27% | 974 NS | $7.14M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.8K | 0.00% | 742 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.2K | 0.00% | 709 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.6K | 0.02% | 632 NS | $54.22M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $11.4K | 0.37% | 572 NS | $3.09M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.5K | 0.06% | 426 NS | $15.31M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.9K | 0.00% | 397 NS | $199.36M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.4K | 0.05% | 322 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.8K | 0.05% | 291 NS | $12.87M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $5.5K | 0.00% | 277 NS | $2.25B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.2K | 0.01% | 259 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.6K | 0.12% | 179 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 172 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.2K | 0.00% | 110 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.0K | 0.00% | 100 NS | $3.61B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $1.4K | 0.00% | 69 NS | $1.29B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $679.32 | 0.02% | 34 NS | $2.76M | FIGI |