Abacus Global Management, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $14.18M | 6.24% | 1,800,000 NS | $227.36M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $11.24M | 0.00% | 1,426,245 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.78M | 0.01% | 987,816 NS | $71.92B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $7.47M | 0.24% | 947,990 NS | $3.12B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.29M | 0.56% | 798,589 NS | $1.12B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.45M | 0.20% | 565,017 NS | $2.23B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.78M | 0.00% | 353,411 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.90M | 0.02% | 241,427 NS | $12.46B | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.63M | 0.23% | 207,135 NS | $704.20M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $994.0K | 0.94% | 126,145 NS | $105.51M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $801.8K | 0.07% | 101,755 NS | $1.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $791.6K | 0.01% | 100,457 NS | $12.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $533.8K | 0.01% | 67,746 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $470.1K | 0.07% | 59,659 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $343.4K | 0.01% | 43,580 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $277.5K | 0.02% | 35,219 NS | $1.80B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $230.5K | 0.17% | 29,248 NS | $136.51M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $215.8K | 0.15% | 27,382 NS | $144.58M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $214.8K | 0.00% | 27,263 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $192.2K | 0.00% | 24,387 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $166.3K | 0.01% | 21,100 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $145.2K | 0.01% | 18,432 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $113.5K | 0.00% | 14,400 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $112.3K | 0.01% | 14,245 NS | $956.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $97.7K | 0.00% | 12,398 NS | $9.06B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $84.0K | 0.01% | 10,660 NS | $768.54M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $73.9K | 0.01% | 9,382 NS | $1.14B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $70.1K | 0.00% | 8,900 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $66.2K | 0.01% | 8,399 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $63.6K | 0.01% | 8,069 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $58.3K | 0.01% | 7,395 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $57.3K | 0.03% | 7,275 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $44.6K | 0.01% | 5,665 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.4K | 0.01% | 5,132 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $36.1K | 0.01% | 4,579 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $33.4K | 0.01% | 4,244 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.7K | 0.01% | 3,765 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $26.6K | 0.01% | 3,372 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $24.2K | 0.01% | 3,075 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $23.6K | 0.02% | 3,000 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $22.0K | 0.00% | 2,798 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.4K | 0.01% | 2,340 NS | $188.37M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $18.0K | 0.00% | 2,280 NS | $9.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $15.9K | 0.00% | 2,015 NS | $460.74M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $14.4K | 0.00% | 1,829 NS | $386.68M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.0K | 0.00% | 1,652 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $11.7K | 0.00% | 1,479 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.4K | 0.00% | 1,325 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.1K | 0.01% | 1,283 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.9K | 0.00% | 1,255 NS | $241.02M | FIGI |