Steven Madden Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP SMALLCAP VALUE ProFunds | — | $27.3K | 0.14% | 805 NS | $19.55M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $24.8K | 0.34% | 732 NS | $7.38M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.7K | 0.09% | 610 NS | $22.65M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.1K | 0.27% | 562 NS | $7.14M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $17.0K | 0.01% | 500 NS | $114.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.5K | 0.00% | 428 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.0K | 0.02% | 354 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.8K | 0.00% | 349 NS | $278.15M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.6K | 0.39% | 284 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.1K | 0.05% | 240 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.1K | 0.05% | 181 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.5K | 0.04% | 163 NS | $12.87M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $5.0K | 0.02% | 146 NS | $21.52M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.3K | 0.06% | 97 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.2K | 0.00% | 34 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $644.48 | 0.02% | 19 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $474.88 | 0.00% | 14 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$186.6K | -0.01% | -5,500 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$335.9K | -0.14% | -9,902 NS | $241.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$476.5K | -0.11% | -14,048 NS | $431.57M | FIGI |