Brookfield Asset Management Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Perspective Fund New Perspective Fund | — | $185.35M | 0.12% | 4,169,776 NS | $152.76B | FIGI |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $164.28M | 0.06% | 3,694,913 NS | $282.14B | FIGI |
| American Balanced Fund American Balanced Fund | — | $57.76M | 0.02% | 1,299,341 NS | $263.86B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $25.56M | 0.04% | 575,105 NS | $69.79B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $23.65M | 0.02% | 531,987 NS | $111.77B | FIGI |
| DAVENPORT VALUE & INCOME FUND Williamsburg Investment Trust | — | $22.38M | 2.21% | 503,572 NS | $1.01B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $19.82M | 0.06% | 447,182 NS | $35.65B | FIGI |
| DAVENPORT EQUITY OPPORTUNITIES FUND Williamsburg Investment Trust | — | $18.35M | 2.43% | 412,820 NS | $754.76M | FIGI |
| FAM VALUE FUND Fenimore Asset Management Trust | — | $17.69M | 1.04% | 397,940 NS | $1.70B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $16.82M | 0.78% | 378,510 NS | $2.16B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $15.37M | 0.13% | 345,786 NS | $11.40B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.78M | 0.01% | 287,348 NS | $129.17B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $12.25M | 6.90% | 275,642 NS | $177.56M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $12.07M | 0.03% | 271,540 NS | $42.78B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $10.20M | 0.25% | 229,561 NS | $4.14B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $10.19M | 0.03% | 229,228 NS | $36.29B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $7.88M | 1.58% | 177,228 NS | $500.07M | FIGI |
| VIP International Capital Appreciation Portfo… Variable Insurance Products Fund II | — | $7.59M | 0.88% | 170,857 NS | $858.21M | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $7.17M | 0.86% | 161,267 NS | $829.62M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.16M | 0.01% | 161,065 NS | $129.17B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $7.11M | 0.51% | 160,000 NS | $1.39B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.06M | 0.23% | 136,300 NS | $2.63B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.11M | 0.05% | 115,308 NS | $11.14B | FIGI |
| WisdomTree Global ex-U.S. Quality Growth Fund WisdomTree Trust | DNL | $5.02M | 1.19% | 113,264 NS | $422.14M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $4.59M | 0.03% | 103,202 NS | $17.05B | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $3.97M | 0.59% | 89,471 NS | $676.93M | FIGI |
| iShares Russell Top 200 Growth ETF iShares Trust | IWY | $3.65M | 0.02% | 82,027 NS | $14.74B | FIGI |
| iShares International Dividend Growth ETF iShares Trust | IGRO | $3.55M | 0.30% | 79,887 NS | $1.18B | FIGI |
| DAVENPORT BALANCED INCOME FUND Williamsburg Investment Trust | — | $3.39M | 1.21% | 76,217 NS | $279.94M | FIGI |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $3.30M | 4.58% | 74,277 NS | $72.02M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $2.36M | 0.01% | 53,052 NS | $19.78B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.13M | 0.03% | 48,000 NS | $7.43B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $2.11M | 2.07% | 47,513 NS | $102.01M | FIGI |
| iShares Russell Top 200 Value ETF iShares Trust | IWX | $1.84M | 0.05% | 41,363 NS | $3.41B | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $1.54M | 0.01% | 34,530 NS | $12.97B | FIGI |
| Parametric Equity Premium Income ETF Morgan Stanley ETF Trust | PAPI | $1.41M | 0.41% | 31,822 NS | $345.98M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.41M | 0.38% | 31,754 NS | $373.51M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $1.26M | 3.73% | 28,300 NS | $33.74M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS | CWI | $1.18M | 0.05% | 26,624 NS | $2.34B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $1.16M | 0.13% | 26,176 NS | $893.01M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $1.14M | 1.59% | 25,795 NS | $71.80M | FIGI |
| Total International Ex U.S. Index Master Port… Master Investment Portfolio | — | $1.14M | 0.05% | 25,571 NS | $2.22B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.11M | 0.00% | 25,049 NS | $27.78B | FIGI |
| Calvert International Responsible Index Fund Calvert Responsible Index Series, Inc. | — | $1.04M | 0.08% | 23,454 NS | $1.33B | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $966.1K | 0.93% | 21,734 NS | $103.85M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $712.4K | 0.03% | 16,028 NS | $2.59B | FIGI |
| JNL/Morningstar PitchBook Listed Private Equi… JNL Series Trust | — | $703.1K | 4.80% | 15,813 NS | $14.65M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $687.3K | 0.04% | 15,463 NS | $1.92B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $667.0K | 0.02% | 15,005 NS | $3.47B | FIGI |
| International Equity Index Trust John Hancock Variable Insurance Trust | — | $647.7K | 0.05% | 14,568 NS | $1.22B | FIGI |