Ares Commercial Real Estate Corporation · 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 | $7.79M | 0.00% | 1,622,773 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.42M | 0.01% | 1,336,476 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.09M | 0.00% | 644,169 NS | $81.50B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $2.99M | 0.55% | 623,616 NS | $545.35M | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $2.97M | 0.76% | 619,029 NS | $393.22M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.24M | 0.02% | 467,408 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.35M | 0.16% | 280,900 NS | $827.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $648.0K | 0.03% | 135,000 NS | $1.86B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $637.7K | 0.05% | 132,845 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $497.0K | 0.00% | 103,547 NS | $79.62B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $470.4K | 0.68% | 98,000 NS | $68.76M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $440.0K | 0.01% | 91,669 NS | $4.82B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $412.3K | 0.07% | 85,900 NS | $575.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $327.1K | 0.02% | 68,155 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $259.7K | 0.01% | 54,100 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $171.3K | 0.01% | 35,689 NS | $1.95B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $166.9K | 0.01% | 34,780 NS | $1.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $143.9K | 0.00% | 29,984 NS | $58.89B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $141.2K | 0.00% | 29,425 NS | $2.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $140.2K | 0.00% | 29,199 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $136.6K | 0.01% | 28,460 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $129.8K | 0.01% | 27,043 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $110.0K | 0.00% | 22,916 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $102.0K | 0.00% | 21,240 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $97.3K | 0.01% | 20,267 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $84.0K | 0.00% | 17,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $82.7K | 0.01% | 17,232 NS | $956.61M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $77.1K | 0.06% | 16,063 NS | $136.51M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $66.2K | 0.01% | 13,799 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $55.6K | 0.01% | 11,592 NS | $584.32M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $53.9K | 0.00% | 11,227 NS | $17.05B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $46.9K | 0.01% | 9,778 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $44.8K | 0.03% | 9,335 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $40.3K | 0.01% | 8,387 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.7K | 0.01% | 7,227 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $34.5K | 0.01% | 7,186 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.9K | 0.01% | 7,070 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $33.5K | 0.01% | 6,984 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.6K | 0.01% | 5,128 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $23.6K | 0.02% | 4,926 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $21.0K | 0.01% | 4,381 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.8K | 0.01% | 3,910 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.1K | 0.00% | 3,571 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $17.1K | 0.04% | 3,564 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.7K | 0.00% | 3,480 NS | $5.26B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $14.0K | 0.06% | 2,920 NS | $22.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $11.8K | 0.00% | 2,452 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.7K | 0.01% | 1,600 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.6K | 0.00% | 1,365 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.3K | 0.00% | 1,318 NS | $1.08B | FIGI |