Claros Mortgage Trust, 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 | $8.88M | 0.00% | 3,731,381 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.47M | 0.01% | 2,297,908 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.59M | 0.00% | 1,508,598 NS | $81.50B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $2.59M | 0.48% | 1,088,469 NS | $545.35M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.92M | 0.02% | 807,187 NS | $12.46B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.02M | 0.12% | 430,400 NS | $827.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $438.4K | 0.02% | 184,200 NS | $1.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $362.7K | 0.00% | 152,389 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $354.5K | 0.01% | 148,958 NS | $4.82B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $308.4K | 0.05% | 129,600 NS | $575.61M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $268.2K | 0.01% | 112,688 NS | $1.80B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $226.8K | 0.00% | 95,300 NS | $12.51B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $220.1K | 0.01% | 92,471 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $156.0K | 0.00% | 65,555 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $152.6K | 0.00% | 64,114 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $150.2K | 0.01% | 63,100 NS | $1.95B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $142.1K | 0.01% | 59,700 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $110.4K | 0.01% | 46,400 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $109.6K | 0.00% | 46,068 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $88.8K | 0.01% | 37,290 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $73.1K | 0.00% | 30,700 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $71.4K | 0.01% | 29,994 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $56.6K | 0.00% | 23,763 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $54.4K | 0.01% | 22,842 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $44.7K | 0.01% | 18,787 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $42.1K | 0.01% | 17,687 NS | $550.95M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $32.5K | 0.01% | 13,672 NS | $419.22M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $32.1K | 0.14% | 13,480 NS | $22.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.0K | 0.01% | 13,433 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.7K | 0.01% | 11,627 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.1K | 0.01% | 11,378 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.0K | 0.01% | 11,353 NS | $332.36M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $26.1K | 0.00% | 10,969 NS | $956.61M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $21.5K | 0.01% | 9,023 NS | $253.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $20.6K | 0.00% | 8,641 NS | $2.98B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $20.2K | 0.02% | 8,477 NS | $126.20M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $20.1K | 0.01% | 8,437 NS | $368.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $19.5K | 0.00% | 8,214 NS | $460.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.2K | 0.01% | 7,646 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $17.9K | 0.01% | 7,541 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.0K | 0.00% | 5,901 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.4K | 0.00% | 4,379 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.8K | 0.00% | 3,688 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.7K | 0.00% | 3,255 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.9K | 0.01% | 2,900 NS | $79.21M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $6.4K | 0.00% | 2,700 NS | $7.43B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.2K | 0.00% | 2,616 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.6K | 0.00% | 2,359 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.7K | 0.00% | 1,963 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.4K | 0.00% | 1,435 NS | $883.82M | FIGI |