Assured Guaranty, LTD · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $211.95M | 0.23% | 2,601,255 NS | $91.99B | TICKER |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $112.36M | 0.01% | 1,378,958 NS | $1.99T | TICKER |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $90.30M | 0.14% | 1,108,283 NS | $62.55B | TICKER |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $82.30M | 0.05% | 1,010,063 NS | $164.60B | TICKER |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $82.20M | 0.81% | 1,008,861 NS | $10.10B | TICKER |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $56.37M | 0.65% | 691,840 NS | $8.64B | TICKER |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $52.41M | 0.09% | 643,169 NS | $60.64B | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $39.39M | 0.05% | 483,434 NS | $81.50B | TICKER |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $31.94M | 0.23% | 391,980 NS | $13.87B | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $27.48M | 1.23% | 337,204 NS | $2.23B | TICKER |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $26.82M | 0.28% | 329,115 NS | $9.65B | TICKER |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $26.24M | 3.09% | 322,034 NS | $848.24M | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $23.72M | 1.30% | 291,135 NS | $1.82B | TICKER |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $20.26M | 1.20% | 248,602 NS | $1.68B | TICKER |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $16.54M | 0.22% | 203,034 NS | $7.58B | TICKER |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $15.81M | 0.24% | 194,087 NS | $6.51B | TICKER |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $15.27M | 1.42% | 187,395 NS | $1.08B | TICKER |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $13.80M | 0.03% | 169,412 NS | $48.22B | TICKER |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $9.68M | 0.24% | 118,823 NS | $3.98B | TICKER |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.81M | 0.22% | 108,136 NS | $4.06B | TICKER |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $8.68M | 0.61% | 106,485 NS | $1.42B | TICKER |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $8.29M | 0.01% | 101,693 NS | $69.79B | TICKER |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $7.50M | 1.79% | 92,053 NS | $417.91M | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $6.56M | 0.07% | 80,568 NS | $9.23B | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.91M | 0.34% | 72,472 NS | $1.71B | TICKER |
| John Hancock Financial Opportunities Fund — | — | $5.80M | 0.82% | 71,190 NS | $705.77M | TICKER |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.44M | 0.23% | 66,816 NS | $2.39B | TICKER |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.15M | 0.01% | 63,153 NS | $79.62B | TICKER |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $5.03M | 0.04% | 61,736 NS | $14.16B | TICKER |
| Value Line Small Cap Opportunities Fund, Inc. Value Line Small Cap Opportunities Fund, … | — | $4.89M | 0.63% | 60,000 NS | $778.02M | TICKER |
| AQR Long-Short Equity Fund AQR Funds | — | $4.62M | 0.06% | 56,718 NS | $8.07B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.26M | 0.23% | 52,274 NS | $1.86B | TICKER |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.20M | 0.18% | 51,549 NS | $2.37B | TICKER |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.01M | 0.22% | 36,965 NS | $1.35B | TICKER |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.84M | 0.09% | 34,836 NS | $3.31B | TICKER |
| VELA SMALL CAP FUND VELA Funds | — | $2.70M | 1.62% | 33,145 NS | $166.53M | TICKER |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.69M | 0.01% | 33,055 NS | $42.78B | TICKER |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.53M | 0.23% | 31,086 NS | $1.11B | TICKER |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.40M | 0.08% | 29,496 NS | $2.99B | TICKER |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.36M | 0.23% | 28,916 NS | $1.04B | TICKER |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.29M | 0.01% | 28,046 NS | $36.29B | TICKER |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.26M | 0.31% | 27,769 NS | $726.44M | TICKER |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.20M | 0.09% | 26,986 NS | $2.38B | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.02M | 0.02% | 24,806 NS | $11.33B | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.00M | 0.00% | 24,498 NS | $58.89B | TICKER |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.81M | 0.13% | 22,198 NS | $1.39B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.80M | 0.24% | 22,109 NS | $755.81M | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.74M | 0.01% | 21,329 NS | $30.28B | TICKER |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.67M | 0.20% | 20,530 NS | $827.02M | TICKER |
| iShares U.S. Insurance ETF iShares Trust | IAK | $1.57M | 0.42% | 19,283 NS | $372.07M | TICKER |