LADDER CAPITAL CORP · 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 | $34.20M | 0.00% | 3,500,880 NS | $1.99T | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $31.35M | 0.98% | 3,208,574 NS | $3.19B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $28.12M | 0.04% | 2,877,752 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $24.40M | 0.01% | 2,497,877 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $15.52M | 0.03% | 1,588,399 NS | $60.64B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $13.16M | 2.41% | 1,347,454 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.12M | 0.01% | 1,240,405 NS | $81.50B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $11.47M | 2.92% | 1,174,430 NS | $393.22M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.53M | 0.01% | 1,078,128 NS | $129.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.56M | 0.08% | 978,648 NS | $12.46B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.80M | 0.76% | 798,000 NS | $1.03B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $6.39M | 0.20% | 654,131 NS | $3.14B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $5.48M | 0.48% | 561,133 NS | $1.15B | FIGI |
| Goldman Sachs Real Estate Diversified Income … — | — | $2.57M | 0.98% | 263,236 NS | $263.60M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.34M | 0.26% | 239,408 NS | $916.61M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.87M | 0.04% | 191,483 NS | $4.82B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.47M | 0.47% | 150,749 NS | $311.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.38M | 0.00% | 141,501 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.38M | 0.08% | 141,279 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.16M | 0.03% | 118,325 NS | $3.39B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.05M | 1.00% | 107,812 NS | $105.51M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.04M | 0.17% | 106,039 NS | $616.52M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $937.5K | 0.65% | 95,961 NS | $144.58M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $797.3K | 0.44% | 81,611 NS | $181.73M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $754.1K | 0.04% | 77,189 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $636.5K | 0.04% | 65,148 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $586.5K | 0.00% | 60,029 NS | $58.89B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $514.3K | 0.25% | 52,643 NS | $202.30M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $509.6K | 0.01% | 52,155 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $507.6K | 0.00% | 51,960 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $505.6K | 0.04% | 51,748 NS | $1.38B | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $488.5K | 0.29% | 50,000 NS | $169.79M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $392.2K | 0.01% | 40,139 NS | $2.63B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $372.3K | 0.00% | 38,111 NS | $12.51B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $366.1K | 0.02% | 37,467 NS | $1.90B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $337.3K | 0.12% | 34,521 NS | $276.33M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $326.2K | 0.03% | 33,386 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $319.2K | 0.03% | 32,676 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $297.9K | 0.04% | 30,490 NS | $768.54M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $278.9K | 0.05% | 28,551 NS | $608.39M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $277.0K | 0.00% | 28,348 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $268.7K | 0.03% | 27,500 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $225.9K | 0.04% | 23,123 NS | $584.32M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $218.5K | 0.31% | 22,361 NS | $70.13M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $203.5K | 0.04% | 20,828 NS | $550.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $173.5K | 0.01% | 17,757 NS | $2.98B | FIGI |
| Small Cap Core Fund Northern Funds | — | $173.3K | 0.05% | 17,739 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $172.6K | 0.00% | 17,671 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $165.8K | 0.04% | 16,972 NS | $436.75M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $162.8K | 0.08% | 16,668 NS | $192.40M | FIGI |