MBIA 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 | $8.46M | 0.00% | 1,431,336 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.77M | 0.01% | 1,146,144 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.97M | 0.00% | 502,021 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.36M | 0.02% | 399,637 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $680.0K | 0.06% | 115,064 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $440.3K | 0.36% | 74,500 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $431.2K | 0.01% | 72,954 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $395.8K | 0.00% | 66,970 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $317.0K | 0.02% | 53,644 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $303.6K | 0.01% | 51,379 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $269.6K | 0.02% | 45,620 NS | $1.59B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $190.8K | 0.09% | 32,279 NS | $207.99M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $189.6K | 0.01% | 32,082 NS | $2.90B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $182.5K | 0.01% | 30,884 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $142.5K | 0.00% | 24,110 NS | $58.89B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $130.0K | 0.01% | 22,000 NS | $1.00B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $127.7K | 0.01% | 21,600 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $126.1K | 0.01% | 21,334 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $115.2K | 0.00% | 19,500 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $101.4K | 0.00% | 17,164 NS | $30.28B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.0K | 0.00% | 17,087 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $92.8K | 0.00% | 15,697 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $89.8K | 0.00% | 15,196 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $87.9K | 0.01% | 14,879 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $83.7K | 0.01% | 14,154 NS | $962.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $72.9K | 0.02% | 12,334 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $72.3K | 0.01% | 12,241 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $54.5K | 0.01% | 9,219 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $50.9K | 0.01% | 8,608 NS | $550.95M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $50.0K | 0.01% | 8,452 NS | $633.02M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $47.8K | 0.03% | 8,083 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $41.0K | 0.01% | 6,944 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $37.6K | 0.01% | 6,355 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $35.7K | 0.01% | 6,041 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $34.5K | 0.01% | 5,844 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.4K | 0.01% | 5,657 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $28.7K | 0.01% | 4,850 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $24.7K | 0.02% | 4,185 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.4K | 0.01% | 3,788 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $18.9K | 0.01% | 3,202 NS | $188.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $18.3K | 0.00% | 3,100 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $18.2K | 0.00% | 3,080 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $16.6K | 0.00% | 2,817 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.7K | 0.00% | 2,154 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.1K | 0.00% | 2,049 NS | $1.29B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $10.5K | 0.01% | 1,773 NS | $192.40M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.5K | 0.00% | 1,772 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.1K | 0.01% | 1,200 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $6.8K | 0.00% | 1,157 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.1K | 0.00% | 1,028 NS | $883.82M | FIGI |