TPG Mortgage Investment 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 | $6.36M | 0.00% | 870,521 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.58M | 0.01% | 763,181 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.63M | 0.00% | 360,277 NS | $81.50B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $2.47M | 0.45% | 337,250 NS | $545.35M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.85M | 0.01% | 253,394 NS | $12.46B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $653.9K | 0.18% | 89,451 NS | $358.29M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $525.7K | 0.04% | 71,914 NS | $1.21B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $477.3K | 0.00% | 65,300 NS | $12.51B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $362.7K | 0.01% | 49,618 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $259.4K | 0.01% | 35,487 NS | $1.80B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $248.2K | 0.01% | 33,952 NS | $2.90B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $241.8K | 0.01% | 33,074 NS | $3.39B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $201.8K | 0.06% | 27,611 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $174.7K | 0.02% | 23,896 NS | $823.49M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $154.2K | 0.08% | 21,101 NS | $192.40M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $141.1K | 0.01% | 19,300 NS | $1.95B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $120.3K | 0.02% | 16,458 NS | $520.63M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $118.8K | 0.06% | 16,257 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $111.6K | 0.00% | 15,268 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $109.2K | 0.00% | 14,938 NS | $58.89B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $108.4K | 0.06% | 14,829 NS | $190.26M | FIGI |
| Small Cap Index Fund Northern Funds | — | $108.4K | 0.01% | 14,825 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $101.2K | 0.00% | 13,847 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $87.9K | 0.00% | 12,020 NS | $1.90B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $82.3K | 0.02% | 11,264 NS | $444.74M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $76.2K | 0.01% | 10,418 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $68.5K | 0.01% | 9,364 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $66.5K | 0.00% | 9,100 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $63.1K | 0.01% | 8,637 NS | $768.54M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $48.2K | 0.00% | 6,600 NS | $1.02B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $44.1K | 0.01% | 6,028 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $40.1K | 0.01% | 5,491 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $38.5K | 0.02% | 5,269 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $34.3K | 0.01% | 4,699 NS | $436.75M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $30.9K | 0.00% | 4,230 NS | $1.59B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $30.7K | 0.01% | 4,203 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $27.0K | 0.01% | 3,693 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $25.3K | 0.01% | 3,457 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.0K | 0.02% | 2,870 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $20.6K | 0.01% | 2,820 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.9K | 0.01% | 2,311 NS | $225.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.4K | 0.02% | 2,243 NS | $95.70M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $15.0K | 0.00% | 2,057 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.2K | 0.00% | 1,811 NS | $5.26B | FIGI |
| Small Cap Core Fund Northern Funds | — | $13.2K | 0.00% | 1,805 NS | $342.11M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.8K | 0.00% | 1,476 NS | $260.28M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $10.1K | 0.02% | 1,386 NS | $47.01M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.3K | 0.00% | 866 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.1K | 0.01% | 839 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.0K | 0.00% | 815 NS | $1.02B | FIGI |