ACRES Commercial Realty Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.63M | 0.00% | 239,441 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.83M | 0.00% | 146,631 NS | $71.92B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $1.38M | 0.25% | 71,658 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.14M | 0.00% | 58,975 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $873.1K | 0.01% | 45,194 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $293.8K | 0.02% | 15,209 NS | $1.21B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $254.0K | 0.03% | 13,145 NS | $1.00B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $206.1K | 0.00% | 10,666 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $126.7K | 0.01% | 6,557 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $126.6K | 0.00% | 6,552 NS | $3.39B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $123.6K | 0.14% | 6,400 NS | $85.36M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $121.3K | 0.00% | 6,281 NS | $12.17B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $90.8K | 0.00% | 4,700 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $66.8K | 0.00% | 3,457 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $65.9K | 0.00% | 3,409 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $61.0K | 0.00% | 3,155 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $54.9K | 0.00% | 2,844 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $42.5K | 0.00% | 2,200 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $39.1K | 0.01% | 2,025 NS | $342.11M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $32.9K | 0.00% | 1,701 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $32.8K | 0.00% | 1,696 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $25.6K | 0.00% | 1,324 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $23.1K | 0.00% | 1,195 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $20.9K | 0.01% | 1,080 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $18.8K | 0.00% | 974 NS | $436.75M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $17.4K | 0.00% | 900 NS | $1.59B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $15.8K | 0.00% | 820 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.1K | 0.00% | 732 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.2K | 0.00% | 629 NS | $253.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $11.6K | 0.00% | 600 NS | $1.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $11.4K | 0.00% | 592 NS | $5.26B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $11.4K | 0.00% | 590 NS | $1.14B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.2K | 0.00% | 582 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.2K | 0.01% | 526 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.9K | 0.00% | 510 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $5.5K | 0.01% | 286 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.9K | 0.00% | 256 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.5K | 0.00% | 231 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.0K | 0.00% | 206 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.9K | 0.00% | 200 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $598.92 | 0.00% | 31 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $386.40 | 0.00% | 20 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $289.80 | 0.00% | 15 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $270.48 | 0.00% | 14 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $173.88 | 0.00% | 9 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $77.28 | 0.00% | 4 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $38.64 | 0.00% | 2 NS | $2.76M | FIGI |