REAL BROKERAGE INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $8.61M | 0.01% | 3,444,173 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.05M | 0.00% | 1,220,029 NS | $129.17B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.85M | 0.02% | 1,139,625 NS | $12.17B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.01M | 0.07% | 403,680 NS | $1.39B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $887.9K | 0.07% | 355,165 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $657.1K | 0.01% | 262,860 NS | $4.82B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $578.3K | 0.01% | 231,328 NS | $9.23B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $375.6K | 0.01% | 150,247 NS | $4.10B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $351.5K | 0.01% | 140,612 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $268.7K | 0.02% | 107,493 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $188.3K | 0.01% | 75,300 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $176.4K | 0.01% | 70,576 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $170.4K | 0.01% | 68,170 NS | $1.59B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $166.1K | 0.04% | 66,430 NS | $435.08M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $145.4K | 0.03% | 58,151 NS | $520.63M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $145.0K | 0.07% | 58,016 NS | $207.99M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $129.4K | 0.01% | 51,750 NS | $1.90B | FIGI |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $125.6K | 0.02% | 50,241 NS | $811.51M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $123.8K | 0.00% | 49,500 NS | $2.63B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $114.4K | 0.10% | 45,741 NS | $112.50M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $84.3K | 0.01% | 33,723 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $84.0K | 0.01% | 33,610 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $66.7K | 0.01% | 26,698 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $65.7K | 0.01% | 26,299 NS | $584.32M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $63.8K | 0.00% | 25,534 NS | $17.05B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $63.7K | 0.00% | 25,486 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $63.4K | 0.01% | 25,368 NS | $956.61M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $61.6K | 0.04% | 24,651 NS | $174.05M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $59.8K | 0.00% | 23,900 NS | $16.50B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $50.0K | 0.01% | 20,004 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $48.1K | 0.01% | 19,233 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $42.6K | 0.01% | 17,058 NS | $358.38M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $40.7K | 0.04% | 16,281 NS | $95.70M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $36.0K | 0.01% | 14,399 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.6K | 0.01% | 12,637 NS | $332.36M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $29.8K | 0.01% | 11,920 NS | $444.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $27.7K | 0.00% | 11,097 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $26.1K | 0.02% | 10,437 NS | $114.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $23.3K | 0.01% | 9,322 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.0K | 0.01% | 8,785 NS | $225.03M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $21.2K | 0.00% | 8,493 NS | $5.64B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.4K | 0.01% | 7,777 NS | $188.37M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $19.4K | 0.00% | 7,742 NS | $916.61M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.2K | 0.00% | 4,091 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.8K | 0.00% | 3,504 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.8K | 0.00% | 3,503 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.5K | 0.01% | 3,400 NS | $79.21M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $8.1K | 0.04% | 3,230 NS | $21.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.1K | 0.00% | 2,849 NS | $1.29B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.3K | 0.00% | 1,703 NS | $202.30M | FIGI |