Walker & Dunlop, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $74.0K | 0.15% | 1,668 NS | $49.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $72.9K | 0.04% | 1,642 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $65.0K | 0.02% | 1,464 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $63.0K | 0.01% | 1,419 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.5K | 0.01% | 1,364 NS | $876.76M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $52.1K | 0.01% | 1,173 NS | $397.77M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $48.2K | 0.02% | 1,085 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $41.9K | 0.03% | 944 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $41.7K | 0.05% | 940 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $38.1K | 0.19% | 859 NS | $19.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $38.1K | 0.01% | 859 NS | $722.25M | FIGI |
| PROFUND VP BANKS ProFunds | — | $36.3K | 0.91% | 818 NS | $4.00M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.2K | 0.00% | 816 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.6K | 0.00% | 780 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $34.2K | 0.00% | 771 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $33.2K | 0.01% | 749 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $28.4K | 0.00% | 639 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.6K | 0.00% | 555 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.1K | 0.00% | 543 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $11.7K | 0.16% | 264 NS | $7.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $11.0K | 0.00% | 248 NS | $5.64B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $10.2K | 0.05% | 230 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.5K | 0.00% | 191 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.3K | 0.01% | 164 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.7K | 0.00% | 152 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.9K | 0.03% | 110 NS | $15.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.4K | 0.00% | 100 NS | $3.61B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.7K | 0.03% | 83 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.3K | 0.03% | 75 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $2.5K | 0.02% | 56 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 44 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.2K | 0.00% | 27 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $399.42 | 0.01% | 9 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.8K | -0.00% | -41 NS | $1.39B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$3.6K | -0.02% | -82 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$73.5K | -0.21% | -1,656 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$159.3K | -0.03% | -3,589 NS | $533.33M | FIGI |