Brookfield Wealth Solutions Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $14.99M | 0.01% | 361,191 NS | $282.14B | TICKER |
| AVE MARIA GROWTH FOCUSED FUND Schwartz Investment Trust | — | $3.62M | 5.02% | 87,398 NS | $72.02M | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $900.1K | 0.00% | 21,681 NS | $129.17B | TICKER |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $867.9K | 0.00% | 20,974 NS | $35.65B | TICKER |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $442.4K | 0.07% | 10,657 NS | $662.38M | TICKER |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | — | $286.7K | 0.09% | 6,925 NS | $324.82M | TICKER |
| MidCap Account Principal Variable Contract Funds, Inc | — | $181.9K | 0.04% | 4,394 NS | $500.07M | TICKER |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $174.2K | 0.00% | 4,210 NS | $11.14B | TICKER |
| Fidelity Trend Fund Fidelity Trend Fund | — | $113.4K | 0.00% | 2,739 NS | $4.14B | TICKER |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.8K | 0.01% | 500 NS | $282.80M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $17.3K | 0.00% | 418 NS | $1.42B | TICKER |
| Kinetics Global Portfolio Kinetics Portfolios Trust | — | $14.4K | 0.03% | 348 NS | $56.91M | TICKER |
| Gabelli Dividend & Income Trust — | — | $12.2K | 0.00% | 294 NS | $2.65B | TICKER |