Douglas Elliman 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 | $3.96M | 0.00% | 2,414,765 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.04M | 0.00% | 1,853,071 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.37M | 0.00% | 837,680 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.07M | 0.01% | 654,168 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $799.3K | 0.20% | 487,398 NS | $400.49M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $716.2K | 0.84% | 436,716 NS | $85.36M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $417.5K | 4.68% | 254,580 NS | $8.93M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $344.9K | 0.28% | 210,329 NS | $123.00M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $302.1K | 0.02% | 184,197 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $208.4K | 0.00% | 127,047 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $149.8K | 0.01% | 91,349 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $135.6K | 0.00% | 82,683 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $85.1K | 0.00% | 51,900 NS | $1.95B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $72.7K | 0.06% | 44,317 NS | $112.50M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $70.5K | 0.00% | 43,014 NS | $2.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $69.2K | 0.00% | 42,189 NS | $30.28B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $67.1K | 0.01% | 40,938 NS | $1.00B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $58.7K | 0.00% | 35,792 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $58.1K | 0.00% | 35,418 NS | $9.06B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $57.2K | 0.06% | 34,859 NS | $95.70M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $54.6K | 0.00% | 33,263 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $43.3K | 0.00% | 26,397 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $38.5K | 0.00% | 23,500 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $36.2K | 0.00% | 22,100 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $36.1K | 0.00% | 22,012.5 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $32.0K | 0.00% | 19,485 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $26.6K | 0.00% | 16,200 NS | $1.90B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $26.2K | 0.00% | 15,970 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $23.5K | 0.00% | 14,311 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $22.9K | 0.00% | 13,933 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $21.1K | 0.01% | 12,888 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $20.3K | 0.00% | 12,369 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $18.4K | 0.00% | 11,207 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.4K | 0.00% | 9,407 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $15.3K | 0.00% | 9,325 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.7K | 0.00% | 8,368 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $13.3K | 0.00% | 8,113 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $12.3K | 0.00% | 7,487 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.2K | 0.00% | 7,459 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.4K | 0.00% | 6,314 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.1K | 0.01% | 6,186 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $10.0K | 0.00% | 6,074 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $9.5K | 0.00% | 5,771.5 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.1K | 0.00% | 5,544 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $7.9K | 0.00% | 4,793 NS | $460.74M | FIGI |
| Small Cap Core Fund Northern Funds | — | $7.5K | 0.00% | 4,582 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.1K | 0.00% | 3,734 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.2K | 0.00% | 3,185 NS | $260.28M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $4.8K | 0.00% | 2,900 NS | $1.59B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.3K | 0.00% | 2,600 NS | $241.02M | FIGI |