BrightSpire Capital, 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 | $22.20M | 0.00% | 3,963,742 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $18.08M | 0.03% | 3,228,547 NS | $71.92B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $8.52M | 1.56% | 1,521,521 NS | $545.35M | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $8.27M | 0.01% | 1,476,347 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $8.20M | 0.01% | 1,464,714 NS | $81.50B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $6.84M | 1.74% | 1,220,735 NS | $393.22M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.21M | 0.05% | 1,109,321 NS | $12.46B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $5.29M | 0.01% | 944,022 NS | $60.64B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $2.02M | 0.28% | 360,450 NS | $713.80M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.65M | 0.14% | 293,981 NS | $1.15B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.64M | 0.20% | 293,700 NS | $827.02M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.53M | 0.05% | 273,539 NS | $3.14B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.30M | 0.00% | 231,267 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.15M | 0.02% | 205,065 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $912.6K | 0.05% | 162,961 NS | $1.80B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $820.8K | 0.55% | 146,577 NS | $150.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $795.8K | 0.04% | 142,100 NS | $1.86B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $788.4K | 0.02% | 140,779 NS | $3.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $660.7K | 0.07% | 117,989 NS | $916.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $574.4K | 0.04% | 102,580 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $495.0K | 0.03% | 88,400 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $442.3K | 0.14% | 78,978 NS | $311.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $419.8K | 0.00% | 74,965 NS | $58.89B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $419.4K | 0.07% | 74,900 NS | $575.61M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $354.5K | 0.02% | 63,296 NS | $1.42B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $346.7K | 0.01% | 61,906 NS | $4.10B | FIGI |
| Small Cap Index Fund Northern Funds | — | $322.8K | 0.02% | 57,642 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $322.5K | 0.00% | 57,596 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $303.4K | 0.00% | 54,187 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $266.7K | 0.01% | 47,630 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $247.0K | 0.01% | 44,100 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $237.2K | 0.02% | 42,355 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $230.4K | 0.02% | 41,148 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $230.4K | 0.00% | 41,135 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $213.1K | 0.00% | 38,053 NS | $5.64B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $196.6K | 0.02% | 35,100 NS | $1.00B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $188.5K | 0.02% | 33,662 NS | $768.54M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $145.3K | 0.07% | 25,944 NS | $202.30M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $140.7K | 0.02% | 25,119 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $131.5K | 0.02% | 23,484 NS | $550.95M | FIGI |
| WisdomTree Private Credit and Alternative Inc… WisdomTree Digital Trust | — | $120.9K | 3.37% | 21,598 NS | $3.59M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $111.4K | 0.03% | 19,900 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $100.1K | 0.02% | 17,881 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.2K | 0.03% | 17,187 NS | $332.36M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $95.3K | 0.03% | 17,013 NS | $276.33M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $93.4K | 0.03% | 16,679 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $86.4K | 0.02% | 15,426 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $66.0K | 0.05% | 11,777 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $60.4K | 0.02% | 10,780 NS | $253.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $56.7K | 0.02% | 10,130 NS | $368.49M | FIGI |