loanDepot, 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 | $4.79M | 0.00% | 3,375,204 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.51M | 0.00% | 2,473,680 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.16M | 0.00% | 2,226,356 NS | $81.50B | FIGI |
| Wasatch Micro Cap Fund WASATCH FUNDS TRUST | — | $2.37M | 0.42% | 1,668,652 NS | $561.00M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.86M | 0.06% | 1,307,702 NS | $3.14B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.23M | 0.01% | 864,061 NS | $12.46B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $359.4K | 0.00% | 253,075 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $357.3K | 0.03% | 251,634 NS | $1.21B | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $294.5K | 3.30% | 207,371 NS | $8.93M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $200.9K | 0.00% | 141,458 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $176.1K | 0.01% | 124,029 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $124.6K | 0.00% | 87,734 NS | $3.39B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $112.8K | 0.10% | 79,443 NS | $112.50M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $85.2K | 0.02% | 59,970 NS | $444.74M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $84.5K | 0.00% | 59,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $81.1K | 0.00% | 57,100 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $77.5K | 0.00% | 54,598 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $71.9K | 0.00% | 50,656 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $54.7K | 0.00% | 38,502 NS | $1.38B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $54.2K | 0.01% | 38,159 NS | $368.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $53.3K | 0.00% | 37,500 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $45.1K | 0.00% | 31,775 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $30.5K | 0.00% | 21,461 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $27.2K | 0.00% | 19,148 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $26.4K | 0.00% | 18,612 NS | $550.95M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.7K | 0.00% | 18,129 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $24.2K | 0.01% | 17,034 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $21.5K | 0.00% | 15,151 NS | $436.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $20.8K | 0.00% | 14,683 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $20.6K | 0.00% | 14,483 NS | $419.22M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $17.4K | 0.02% | 12,251 NS | $95.70M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.6K | 0.00% | 10,301 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $13.7K | 0.00% | 9,670 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $12.3K | 0.00% | 8,690 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $11.8K | 0.00% | 8,336 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $11.8K | 0.01% | 8,329 NS | $126.20M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $11.1K | 0.00% | 7,800 NS | $1.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $10.4K | 0.00% | 7,311 NS | $5.26B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $10.1K | 0.04% | 7,100 NS | $22.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.6K | 0.00% | 6,762 NS | $225.03M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $9.2K | 0.00% | 6,480 NS | $1.86B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $8.9K | 0.00% | 6,276 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $7.7K | 0.00% | 5,389 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $7.6K | 0.00% | 5,379 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.2K | 0.00% | 5,083 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.7K | 0.00% | 3,307 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.9K | 0.00% | 2,727 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.3K | 0.00% | 2,359 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.2K | 0.00% | 2,274 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.0K | 0.00% | 2,100 NS | $79.21M | FIGI |