KKR Real Estate Finance Trust 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 | $10.31M | 0.00% | 1,683,938 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.33M | 0.01% | 1,361,095 NS | $71.92B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $3.98M | 0.73% | 650,575 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.64M | 0.00% | 595,007 NS | $81.50B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $3.32M | 0.85% | 543,174 NS | $393.22M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.91M | 0.02% | 475,573 NS | $12.46B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.64M | 0.04% | 267,788 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $589.6K | 0.01% | 96,343 NS | $4.82B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $503.7K | 0.00% | 82,300 NS | $12.51B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $495.2K | 0.00% | 80,913 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $434.5K | 0.02% | 70,990 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $381.3K | 0.01% | 62,306 NS | $3.39B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $361.1K | 0.13% | 59,008 NS | $268.97M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $345.8K | 0.10% | 56,497 NS | $358.29M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $198.9K | 0.04% | 32,499 NS | $520.63M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $179.3K | 0.01% | 29,300 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $175.5K | 0.00% | 28,680 NS | $58.89B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $171.4K | 0.02% | 28,011 NS | $1.00B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $155.2K | 0.00% | 25,361 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $145.3K | 0.01% | 23,743 NS | $1.38B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $139.0K | 0.00% | 22,716 NS | $2.98B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $138.9K | 0.00% | 22,700 NS | $16.50B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.5K | 0.00% | 19,851 NS | $5.64B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $115.1K | 0.01% | 18,800 NS | $1.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $114.9K | 0.00% | 18,779 NS | $30.28B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $113.2K | 0.00% | 18,500 NS | $2.63B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $105.9K | 0.01% | 17,300 NS | $1.59B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $98.9K | 0.00% | 16,154 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $89.1K | 0.01% | 14,555 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $70.4K | 0.01% | 11,496 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $69.2K | 0.01% | 11,311 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $69.0K | 0.01% | 11,279 NS | $956.61M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $65.5K | 0.01% | 10,700 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $63.4K | 0.05% | 10,364 NS | $136.51M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $62.5K | 0.01% | 10,211 NS | $550.95M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $53.0K | 0.01% | 8,656 NS | $368.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $48.5K | 0.01% | 7,919 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $47.7K | 0.01% | 7,799 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $45.8K | 0.01% | 7,483 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $41.6K | 0.01% | 6,793 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $37.9K | 0.01% | 6,194 NS | $354.45M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $31.8K | 0.00% | 5,200 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $29.6K | 0.00% | 4,844 NS | $1.42B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $29.2K | 0.01% | 4,773 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $28.4K | 0.06% | 4,642 NS | $47.01M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $27.7K | 0.02% | 4,531 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $26.2K | 0.01% | 4,283 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $23.8K | 0.00% | 3,891 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $22.8K | 0.01% | 3,720 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $22.1K | 0.00% | 3,618 NS | $460.74M | FIGI |