Invesco Mortgage 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 | $20.17M | 0.00% | 2,496,775 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.04M | 0.02% | 1,985,338 NS | $71.92B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $7.44M | 1.89% | 920,180 NS | $393.22M | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $7.34M | 1.35% | 909,020 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.40M | 0.01% | 792,386 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.59M | 0.04% | 692,213 NS | $12.46B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.58M | 2.27% | 195,059 NS | $69.52M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.57M | 0.13% | 193,787 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $947.1K | 0.02% | 117,216 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $842.4K | 0.00% | 104,260 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $781.8K | 0.04% | 96,756 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $635.6K | 0.02% | 78,663 NS | $3.39B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $373.3K | 0.00% | 46,200 NS | $12.51B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $368.1K | 0.02% | 45,553 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $364.0K | 0.00% | 45,048 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $363.2K | 0.04% | 44,946 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $327.1K | 0.00% | 40,485 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $300.8K | 0.02% | 37,230 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $285.0K | 0.00% | 35,273 NS | $9.06B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $256.0K | 0.02% | 31,679 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $214.1K | 0.01% | 26,501 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $206.4K | 0.00% | 25,548 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $205.2K | 0.01% | 25,400 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $182.0K | 0.02% | 22,524 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $176.8K | 0.02% | 21,881 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $144.5K | 0.02% | 17,879 NS | $956.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $134.7K | 0.02% | 16,670 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $109.3K | 0.06% | 13,524 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $105.4K | 0.02% | 13,047 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $95.7K | 0.02% | 11,842 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $86.2K | 0.02% | 10,666 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $73.2K | 0.02% | 9,056 NS | $358.38M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $71.1K | 0.00% | 8,804 NS | $17.05B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $68.2K | 0.02% | 8,439 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.7K | 0.02% | 7,267 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $54.0K | 0.04% | 6,678 NS | $126.20M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $50.1K | 0.00% | 6,200 NS | $1.02B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $50.0K | 0.02% | 6,189 NS | $253.61M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.4K | 0.05% | 5,622 NS | $95.70M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $44.1K | 0.02% | 5,463 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $39.3K | 0.00% | 4,860 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $37.5K | 0.01% | 4,646 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.7K | 0.02% | 4,172 NS | $188.37M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $31.6K | 0.04% | 3,907 NS | $71.95M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $29.1K | 0.01% | 3,597 NS | $260.28M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $21.1K | 0.01% | 2,613 NS | $293.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.5K | 0.01% | 2,531 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.9K | 0.00% | 1,726 NS | $1.58B | FIGI |
| Small Cap Core Fund Northern Funds | — | $13.5K | 0.00% | 1,667 NS | $342.11M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.2K | 0.00% | 1,639 NS | $1.02B | FIGI |