Angel Oak Mortgage REIT, Inc. · 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 | $4.97M | 0.00% | 605,083 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.57M | 0.00% | 312,275 NS | $71.92B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $1.38M | 0.25% | 167,616 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.24M | 0.00% | 150,761 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $555.1K | 0.00% | 67,527 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $405.2K | 0.00% | 49,292 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $296.3K | 0.02% | 36,052 NS | $1.21B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $222.9K | 0.06% | 27,116 NS | $358.29M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $153.6K | 0.00% | 18,691 NS | $4.82B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $148.6K | 0.00% | 18,078 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $111.8K | 0.00% | 13,600 NS | $58.89B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $102.1K | 0.00% | 12,425 NS | $3.39B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $92.6K | 0.01% | 11,271 PA | $823.49M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $88.5K | 0.00% | 10,766 NS | $1.80B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $86.8K | 0.02% | 10,560 NS | $359.35M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $84.2K | 0.00% | 10,246 NS | $30.28B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $78.6K | 0.04% | 9,562 NS | $190.26M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $76.4K | 0.00% | 9,300 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $72.1K | 0.00% | 8,770 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $67.9K | 0.00% | 8,260 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $48.4K | 0.01% | 5,892 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.0K | 0.00% | 5,480 NS | $2.63B | FIGI |
| Small Cap Index Fund Northern Funds | — | $42.3K | 0.00% | 5,149 PA | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $38.1K | 0.00% | 4,629 NS | $1.14B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $30.9K | 0.00% | 3,763 NS | $9.06B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $30.3K | 0.00% | 3,681 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $23.1K | 0.00% | 2,815 NS | $550.95M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $22.9K | 0.02% | 2,789 NS | $95.70M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $20.3K | 0.00% | 2,471 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $19.6K | 0.01% | 2,381 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $15.6K | 0.00% | 1,894 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.5K | 0.00% | 1,884 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.1K | 0.00% | 1,478 NS | $358.38M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.7K | 0.00% | 1,425 NS | $9.23B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $9.8K | 0.00% | 1,193 NS | $436.75M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.8K | 0.00% | 1,189 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.4K | 0.00% | 1,019 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.5K | 0.00% | 665 NS | $126.20M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $5.1K | 0.00% | 625 NS | $114.79M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $5.0K | 0.00% | 604 NS | $386.68M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $4.6K | 0.00% | 557 NS | $253.61M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.5K | 0.00% | 427 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.4K | 0.00% | 418 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.2K | 0.00% | 264 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.1K | 0.00% | 253 NS | $883.82M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.6K | 0.00% | 200 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $517.86 | 0.00% | 63 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $394.56 | 0.00% | 48 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $295.92 | 0.00% | 36 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $238.38 | 0.00% | 29 NS | $12.87M | FIGI |