Costamare Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $18.67M | 0.03% | 1,104,766 NS | $71.92B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.07M | 0.59% | 418,300 NS | $1.20B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.51M | 0.05% | 385,032 NS | $12.46B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.33M | 0.38% | 255,959 NS | $1.15B | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.51M | 0.82% | 148,500 NS | $307.35M | TICKER |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.03M | 0.51% | 120,105 NS | $400.49M | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.93M | 0.21% | 114,129 NS | $916.61M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.39M | 0.08% | 82,008 NS | $1.77B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.25M | 0.03% | 74,100 NS | $4.82B | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $1.23M | 1.54% | 72,771 NS | $79.97M | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.16M | 0.37% | 68,763 NS | $311.02M | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.10M | 0.25% | 64,825 NS | $444.74M | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $966.2K | 0.07% | 57,173 NS | $1.38B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $925.1K | 0.05% | 54,737 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $786.9K | 0.02% | 46,564 NS | $3.39B | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $720.8K | 0.17% | 42,649 NS | $435.08M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $687.2K | 0.58% | 40,662 NS | $118.93M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $641.6K | 0.33% | 37,964 NS | $192.40M | TICKER |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $623.5K | 0.42% | 36,895 NS | $149.49M | TICKER |
| State Street(R) SPDR(R) S&P(R) Emerging Marke… SPDR INDEX SHARES FUNDS | EWX | $599.3K | 0.09% | 35,460 NS | $683.59M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $574.1K | 0.31% | 33,972 NS | $185.65M | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $566.2K | 0.10% | 33,501 NS | $595.65M | TICKER |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $536.7K | 0.20% | 31,760 NS | $271.71M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $512.1K | 0.03% | 30,300 NS | $1.95B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $461.8K | 0.12% | 27,328 NS | $375.87M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $452.9K | 0.03% | 26,800 NS | $1.59B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $445.2K | 0.15% | 26,346 NS | $293.56M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $424.1K | 0.21% | 25,095 NS | $202.30M | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $386.2K | 0.07% | 22,853 NS | $520.63M | TICKER |
| Small Cap Index Fund Northern Funds | — | $354.0K | 0.03% | 20,946 NS | $1.38B | TICKER |
| Optimum International Fund Optimum Fund Trust | — | $348.7K | 0.03% | 20,632 NS | $1.04B | TICKER |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $336.1K | 0.04% | 19,889 NS | $755.81M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $335.6K | 0.05% | 19,860 NS | $741.60M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $331.9K | 0.00% | 19,638 NS | $9.06B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $307.8K | 0.00% | 18,213 NS | $17.05B | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $307.8K | 0.18% | 18,212 NS | $168.08M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $292.6K | 0.21% | 17,315 NS | $139.14M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.5K | 0.03% | 16,836 NS | $908.21M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $278.1K | 0.10% | 16,457 NS | $276.33M | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $277.3K | 0.01% | 16,410 NS | $2.98B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $263.6K | 0.01% | 15,600 NS | $2.63B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $251.8K | 0.01% | 14,902 NS | $1.86B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $236.5K | 0.02% | 13,997 NS | $956.61M | TICKER |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $236.0K | 0.04% | 13,966 NS | $561.27M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $224.6K | 0.02% | 13,292 NS | $962.08M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $203.1K | 0.00% | 12,015 NS | $5.64B | TICKER |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $201.9K | 0.13% | 11,949 NS | $150.25M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $200.4K | 0.01% | 11,860 NS | $1.90B | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $196.2K | 0.11% | 11,608 NS | $185.65M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $195.6K | 0.03% | 11,573 NS | $768.54M | TICKER |