Annaly Capital Management. Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $60.3K | 0.06% | 2,850 NS | $98.63M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $49.6K | 0.02% | 2,345 NS | $330.49M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $48.5K | 0.03% | 2,294 NS | $151.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $43.7K | 0.01% | 2,068 NS | $557.97M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $42.6K | 0.35% | 2,016 NS | $12.29M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $40.9K | 0.00% | 1,932 NS | $12.97B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $39.4K | 0.02% | 1,862 NS | $229.10M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $32.9K | 0.39% | 1,555 NS | $8.37M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $32.1K | 0.09% | 1,520 NS | $36.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $31.5K | 0.34% | 1,490 NS | $9.25M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $30.1K | 0.02% | 1,423 NS | $151.87M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $30.1K | 0.24% | 1,422 NS | $12.45M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $29.1K | 0.39% | 1,374 NS | $7.39M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.4K | 0.01% | 1,296 NS | $476.92M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $26.4K | 0.01% | 1,247 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.3K | 0.08% | 911 NS | $25.30M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $18.2K | 0.02% | 860 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $15.6K | 0.02% | 736 NS | $70.60M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.9K | 0.00% | 655 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $12.7K | 0.38% | 599 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $12.4K | 0.01% | 584 NS | $177.96M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $11.0K | 0.36% | 520 NS | $3.02M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.6K | 0.20% | 360 NS | $3.76M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $7.6K | 0.02% | 358 NS | $39.55M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $7.4K | 0.05% | 349 NS | $15.50M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $6.9K | 0.05% | 328 NS | $14.61M | FIGI |
| THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. | — | $6.2K | 0.00% | 295 NS | $166.72M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $5.9K | 0.01% | 281 NS | $76.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $5.2K | 0.04% | 247 NS | $12.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.1K | -0.00% | -50 NS | $3.61B | FIGI |