DigitalBridge Group, 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 | $89.41M | 0.00% | 5,798,176 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $66.92M | 0.09% | 4,339,901 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $65.02M | 0.04% | 4,216,520 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $41.36M | 0.07% | 2,682,133 NS | $60.64B | FIGI |
| The Merger Fund Merger Fund | — | $41.09M | 1.66% | 2,664,540 NS | $2.47B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.62M | 0.04% | 1,856,071 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $23.46M | 0.19% | 1,521,309 NS | $12.46B | FIGI |
| Horizon Kinetics Inflation Beneficiaries ETF Listed Funds Trust | INFL | $13.78M | 0.94% | 893,405 NS | $1.47B | FIGI |
| State Street(R) SPDR(R) S&P(R) Capital Market… SPDR SERIES TRUST | KCE | $6.66M | 1.60% | 432,196 NS | $416.16M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $6.66M | 1.73% | 432,108 NS | $386.18M | FIGI |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | — | $5.57M | 1.00% | 361,390 NS | $555.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.44M | 0.09% | 287,788 NS | $4.82B | FIGI |
| VanEck Alternative Asset Manager ETF VanEck ETF Trust | GPZ | $4.35M | 2.45% | 282,402 NS | $177.56M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.38M | 0.19% | 219,155 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.29M | 0.00% | 213,318 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.86M | 0.08% | 185,188 NS | $3.39B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.47M | 0.62% | 160,082 NS | $399.63M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $2.45M | 0.26% | 158,851 NS | $932.31M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.36M | 0.12% | 153,053 NS | $1.94B | FIGI |
| GDL Fund — | — | $2.33M | 2.02% | 151,000 NS | $115.05M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.23M | 0.05% | 144,379 NS | $4.10B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.83M | 0.09% | 118,950 NS | $1.95B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.82M | 0.49% | 117,766 NS | $373.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.58M | 0.00% | 102,605 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.49M | 0.09% | 96,600 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.38M | 0.00% | 89,216 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.27M | 0.09% | 82,682 NS | $1.38B | FIGI |
| Gabelli Equity Trust Inc — | — | $1.27M | 0.07% | 82,500 NS | $1.73B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.22M | 0.01% | 79,038 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.06M | 0.30% | 68,955 NS | $359.41M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $948.8K | 0.04% | 61,529 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $929.4K | 0.05% | 60,275 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $889.1K | 0.09% | 57,661 NS | $956.61M | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $875.7K | 1.82% | 56,793 NS | $48.11M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $850.3K | 0.04% | 55,143 NS | $2.04B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $807.3K | 0.08% | 52,355 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $711.5K | 0.02% | 46,143 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $709.5K | 0.09% | 46,009 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $653.8K | 0.00% | 42,402 NS | $17.05B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $541.3K | 0.10% | 35,105 NS | $520.63M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $539.7K | 0.32% | 35,000 NS | $170.28M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $534.4K | 0.09% | 34,656 NS | $584.32M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $508.9K | 0.75% | 33,000 NS | $68.24M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $494.1K | 0.09% | 32,042 NS | $550.95M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $479.4K | 0.08% | 31,088 NS | $633.02M | FIGI |
| The Merger Fund VL Merger Fund VL | — | $416.3K | 1.73% | 26,995 NS | $24.00M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $409.7K | 0.09% | 26,567 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $383.4K | 0.09% | 24,867 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $354.8K | 0.10% | 23,011 NS | $368.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $345.4K | 0.03% | 22,400 NS | $1.00B | FIGI |