Kestrel Group, Ltd. · 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 | $2.00M | 0.00% | 185,307 NS | $1.99T | TICKER |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $752.9K | 0.00% | 69,716 NS | $81.50B | TICKER |
| iShares Russell 2000 ETF iShares Trust | IWM | $681.7K | 0.00% | 63,123 NS | $71.92B | TICKER |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $186.8K | 0.00% | 17,298 NS | $12.17B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $72.3K | 0.01% | 6,699 NS | $1.21B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $62.2K | 0.03% | 5,760 NS | $207.99M | TICKER |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $48.8K | 0.00% | 4,521 NS | $58.89B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $35.0K | 0.00% | 3,242 NS | $12.46B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $31.8K | 0.00% | 2,947 NS | $4.82B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $27.6K | 0.00% | 2,555 NS | $3.39B | TICKER |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $24.4K | 0.00% | 2,259 NS | $30.28B | TICKER |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $16.9K | 0.00% | 1,561 NS | $1.14B | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $14.4K | 0.00% | 1,329 NS | $1.90B | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $14.1K | 0.00% | 1,310 NS | $1.59B | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.4K | 0.00% | 1,150 NS | $1.95B | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $11.6K | 0.00% | 1,076 NS | $741.60M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.7K | 0.00% | 994 NS | $2.63B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $9.6K | 0.00% | 893 NS | $584.32M | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $8.9K | 0.00% | 822 NS | $1.80B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $6.7K | 0.00% | 616 NS | $962.08M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.5K | 0.00% | 606 NS | $1.65B | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $5.4K | 0.00% | 504 NS | $768.54M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.4K | 0.00% | 502 NS | $358.38M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $5.3K | 0.00% | 491 NS | $174.05M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $5.0K | 0.00% | 461 NS | $1.23B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $4.6K | 0.00% | 423 NS | $9.23B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $4.4K | 0.00% | 403 NS | $419.22M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $4.0K | 0.00% | 374 NS | $253.61M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.6K | 0.00% | 337 NS | $354.45M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $3.3K | 0.00% | 301 NS | $126.20M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $3.0K | 0.00% | 277 NS | $722.25M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.0K | 0.00% | 276 NS | $876.76M | TICKER |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $2.8K | 0.00% | 259 NS | $386.68M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.6K | 0.00% | 244 NS | $9.06B | TICKER |
| Small Cap Core Fund Northern Funds | — | $2.1K | 0.00% | 197 NS | $342.11M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.9K | 0.00% | 180 NS | $241.02M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.6K | 0.00% | 149 NS | $436.75M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $1.5K | 0.00% | 143 NS | $225.03M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $1.5K | 0.00% | 141 NS | $260.28M | TICKER |
| Small Cap Index Fund Northern Funds | — | $334.80 | 0.00% | 31 NS | $1.38B | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $324.00 | 0.00% | 30 NS | $1.02B | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $108.00 | 0.00% | 10 NS | $5.64B | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $97.20 | 0.00% | 9 NS | $15.31M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $97.20 | 0.00% | 9 NS | $54.22M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $75.60 | 0.00% | 7 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $43.20 | 0.00% | 4 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $21.60 | 0.00% | 2 NS | $5.96M | TICKER |