Lument 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 | $1.21M | 0.00% | 963,933 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.12M | 0.00% | 885,276 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $534.8K | 0.00% | 424,436 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $483.2K | 0.00% | 383,528 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $145.3K | 0.01% | 115,321 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $99.6K | 0.00% | 79,064 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $82.0K | 0.00% | 65,100 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.6K | 0.00% | 36,200 NS | $1.95B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $41.4K | 0.02% | 32,826 NS | $207.99M | FIGI |
| Small Cap Index Fund Northern Funds | — | $38.6K | 0.00% | 30,639 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $38.4K | 0.00% | 30,449 NS | $58.89B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $36.3K | 0.00% | 28,800 NS | $3.39B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $34.6K | 0.00% | 27,496 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.8K | 0.00% | 20,500 NS | $2.63B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $15.5K | 0.00% | 12,290 NS | $584.32M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $12.6K | 0.00% | 10,008 NS | $768.54M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $10.8K | 0.01% | 8,590 NS | $174.05M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $9.4K | 0.00% | 7,470 NS | $962.08M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $9.0K | 0.00% | 7,165 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $8.9K | 0.00% | 7,058 NS | $436.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.4K | 0.01% | 5,100 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $5.9K | 0.00% | 4,659 NS | $253.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.6K | 0.00% | 4,467 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.4K | 0.00% | 4,314 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $4.8K | 0.00% | 3,780 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.2K | 0.00% | 3,363 NS | $260.28M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $3.7K | 0.00% | 2,900 NS | $1.90B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $2.8K | 0.01% | 2,244 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.5K | 0.00% | 1,959 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.1K | 0.00% | 1,700 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.9K | 0.00% | 1,531 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $293.58 | 0.00% | 233 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $192.78 | 0.00% | 153 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $144.90 | 0.00% | 115 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $134.82 | 0.00% | 107 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $80.64 | 0.00% | 64 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $15.12 | 0.00% | 12 NS | $2.76M | FIGI |