Costamare Bulkers Holdings Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $3.30M | 0.00% | 213,224 NS | $71.92B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.22M | 0.00% | 78,944 NS | $129.17B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.13M | 0.01% | 73,190 NS | $12.46B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $925.1K | 0.08% | 59,800 NS | $1.20B | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $863.8K | 0.22% | 55,834 NS | $400.49M | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $342.1K | 0.03% | 22,112 NS | $1.21B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $229.3K | 0.00% | 14,820 NS | $4.82B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $212.4K | 0.02% | 13,731 NS | $1.15B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $189.2K | 0.00% | 12,232 NS | $5.64B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $156.7K | 0.00% | 10,130 NS | $3.39B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $153.1K | 0.01% | 9,895 NS | $1.80B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $122.0K | 0.03% | 7,888 NS | $444.74M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.2K | 0.00% | 6,280 NS | $1.95B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $92.2K | 0.01% | 5,960 NS | $1.59B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $84.5K | 0.02% | 5,465 NS | $375.87M | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $77.1K | 0.00% | 4,984 NS | $12.17B | TICKER |
| Small Cap Index Fund Northern Funds | — | $71.7K | 0.01% | 4,636 NS | $1.38B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $71.6K | 0.01% | 4,626 NS | $962.08M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $61.4K | 0.01% | 3,972 NS | $741.60M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $57.1K | 0.02% | 3,689 NS | $311.02M | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $56.3K | 0.00% | 3,642 NS | $17.05B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $53.5K | 0.00% | 3,460 NS | $1.86B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $53.1K | 0.00% | 3,434 NS | $9.06B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $46.0K | 0.00% | 2,972 NS | $1.90B | TICKER |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $43.2K | 0.01% | 2,793 NS | $561.27M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $42.4K | 0.00% | 2,739 NS | $2.63B | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $35.2K | 0.02% | 2,273 NS | $192.40M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $35.0K | 0.00% | 2,265 NS | $768.54M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.2K | 0.00% | 2,080 NS | $1.65B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $24.8K | 0.00% | 1,600 NS | $1.23B | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $24.5K | 0.01% | 1,584 NS | $174.05M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.1K | 0.00% | 1,557 NS | $584.32M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $20.7K | 0.00% | 1,337 NS | $419.22M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.7K | 0.00% | 1,271 NS | $876.76M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $19.4K | 0.00% | 1,251 NS | $436.75M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $17.7K | 0.01% | 1,145 NS | $314.56M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $17.5K | 0.00% | 1,134 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.3K | 0.00% | 1,116 NS | $358.38M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $13.3K | 0.01% | 859 NS | $253.61M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $12.3K | 0.00% | 795 NS | $722.25M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $11.4K | 0.00% | 740 NS | $7.43B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $11.0K | 0.00% | 714 NS | $225.03M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.8K | 0.01% | 634 NS | $126.20M | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.9K | 0.00% | 445 NS | $1.14B | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.9K | 0.00% | 384 NS | $260.28M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.0K | 0.00% | 325 NS | $241.02M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.6K | 0.01% | 300 NS | $79.21M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.2K | 0.00% | 206 NS | $1.29B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.1K | 0.00% | 200 NS | $1.02B | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.4K | 0.00% | 153 NS | $883.82M | TICKER |