Dynex Capital, 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 | $77.74M | 0.00% | 6,092,612 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $61.98M | 0.09% | 4,857,139 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.32M | 0.03% | 2,219,273 NS | $81.50B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $23.83M | 4.37% | 1,867,723 NS | $545.35M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $21.91M | 0.18% | 1,717,109 NS | $12.46B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $18.89M | 4.80% | 1,480,461 NS | $393.22M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $10.00M | 0.71% | 783,497 NS | $1.42B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $8.01M | 0.78% | 628,000 NS | $1.03B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.14M | 0.09% | 324,747 NS | $4.82B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $4.11M | 1.06% | 322,045 NS | $386.18M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.58M | 0.00% | 280,463 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.14M | 0.17% | 245,910 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.65M | 0.08% | 207,565 NS | $3.39B | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $2.55M | 1.18% | 200,000 NS | $216.69M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.27M | 0.31% | 178,139 NS | $726.44M | FIGI |
| GraniteShares HIPS U.S. High Income ETF GraniteShares ETF Trust | — | $2.22M | 2.32% | 174,227 NS | $95.88M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.12M | 0.53% | 166,070 NS | $400.49M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.01M | 0.50% | 157,802 NS | $399.63M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.69M | 0.09% | 132,643 NS | $1.95B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.43M | 2.05% | 111,692 NS | $69.52M | FIGI |
| Callodine Specialty Income Fund — | — | $1.42M | 2.01% | 111,054 NS | $70.41M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.37M | 0.09% | 107,400 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.35M | 0.00% | 105,832 NS | $58.89B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.29M | 0.21% | 100,848 NS | $616.52M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.19M | 0.09% | 93,566 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.14M | 0.01% | 89,348 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.13M | 0.00% | 88,746 NS | $30.28B | FIGI |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | CRDT | $1.04M | 2.86% | 81,579 NS | $36.38M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $877.9K | 0.03% | 68,800 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $841.0K | 0.04% | 65,910 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $806.3K | 0.08% | 63,189 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $758.6K | 0.08% | 59,451 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $727.9K | 0.00% | 57,042 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $666.6K | 0.09% | 52,241 NS | $768.54M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $550.6K | 0.87% | 43,150 NS | $63.23M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $499.1K | 0.09% | 39,111 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $450.4K | 0.08% | 35,295 NS | $550.95M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $438.3K | 0.64% | 34,350 NS | $68.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $413.4K | 0.03% | 32,401 NS | $1.42B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $396.2K | 0.01% | 31,052 NS | $4.10B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $382.4K | 0.09% | 29,966 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $358.0K | 0.09% | 28,054 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $313.7K | 0.09% | 24,587 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $301.0K | 0.08% | 23,593 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $267.9K | 0.00% | 20,995 NS | $5.64B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $259.3K | 0.20% | 20,322 NS | $132.59M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $224.1K | 0.07% | 17,559 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $208.7K | 0.08% | 16,354 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $202.4K | 0.16% | 15,860 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $192.4K | 0.09% | 15,079 NS | $225.03M | FIGI |