NexPoint Real Estate Finance, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Highland Opportunities and Income Fund — | — | $58.89M | 9.40% | 4,372,285.79 NS | $626.81M | FIGI |
| Highland Global Allocation Fund — | — | $12.14M | 4.46% | 901,385.36 NS | $272.52M | FIGI |
| NEXPOINT REAL ESTATE STRATEGIES FUND — | — | $3.80M | 16.33% | 281,817.34 NS | $23.24M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.17M | 0.00% | 235,480 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.04M | 0.00% | 225,691 NS | $71.92B | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $1.06M | 0.19% | 78,822 NS | $545.35M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $941.3K | 0.00% | 69,881 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $937.4K | 0.01% | 69,591 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $226.1K | 0.02% | 16,788 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $201.5K | 0.00% | 14,959 NS | $4.82B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $135.3K | 0.00% | 10,041 NS | $5.64B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $127.8K | 0.01% | 9,485 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $127.7K | 0.00% | 9,478 NS | $3.39B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $124.7K | 0.07% | 9,256 NS | $185.65M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $107.4K | 0.03% | 7,971 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $106.3K | 0.01% | 7,891 NS | $823.49M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $98.5K | 0.01% | 7,310 NS | $1.59B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $89.6K | 0.05% | 6,649 NS | $190.26M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $66.4K | 0.07% | 4,926 NS | $95.70M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $60.1K | 0.00% | 4,460 NS | $1.90B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $57.9K | 0.00% | 4,300 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $55.4K | 0.00% | 4,115 NS | $58.89B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $55.2K | 0.06% | 4,100 NS | $85.36M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $55.0K | 0.01% | 4,085 NS | $962.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $54.3K | 0.00% | 4,031 NS | $1.38B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $50.7K | 0.03% | 3,762 NS | $192.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $44.2K | 0.00% | 3,285 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $32.3K | 0.00% | 2,400 NS | $2.63B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.8K | 0.00% | 1,841 NS | $584.32M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $22.8K | 0.00% | 1,694 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $22.1K | 0.00% | 1,642 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $18.8K | 0.00% | 1,397 NS | $436.75M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $15.7K | 0.01% | 1,169 NS | $174.05M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.8K | 0.00% | 1,024 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $12.9K | 0.01% | 961 NS | $126.20M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $11.6K | 0.00% | 860 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $9.8K | 0.00% | 728 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.5K | 0.00% | 633 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $7.9K | 0.00% | 588 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $6.5K | 0.01% | 484 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.2K | 0.00% | 463 NS | $5.26B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.7K | 0.00% | 352 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.5K | 0.00% | 334 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.0K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.2K | 0.00% | 166 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.1K | 0.00% | 156 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.8K | 0.00% | 131 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $525.33 | 0.00% | 39 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $296.34 | 0.00% | 22 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $242.46 | 0.00% | 18 NS | $12.87M | FIGI |