Resolute Holdings Management, 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 | $21.72M | 0.00% | 133,853 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.96M | 0.02% | 104,496 NS | $71.92B | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $8.73M | 1.01% | 53,796 NS | $860.22M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.75M | 0.01% | 41,610 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.65M | 0.03% | 22,480 NS | $12.46B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.22M | 0.02% | 13,705 NS | $12.17B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.21M | 0.12% | 13,613 NS | $1.77B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.89M | 0.83% | 11,624 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.74M | 0.14% | 10,712 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.12M | 0.02% | 6,900 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $749.5K | 0.02% | 4,618 NS | $3.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $711.2K | 0.00% | 4,382 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $524.6K | 0.03% | 3,232 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $458.5K | 0.02% | 2,825 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $411.8K | 0.05% | 2,537 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $397.8K | 0.00% | 2,451 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $327.8K | 0.00% | 2,020 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $325.7K | 0.02% | 2,007 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $280.3K | 0.02% | 1,727 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $237.9K | 0.01% | 1,466 NS | $2.63B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $236.3K | 0.16% | 1,456 NS | $149.49M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $235.3K | 0.28% | 1,450 NS | $83.26M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $233.2K | 0.02% | 1,437 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $223.8K | 0.02% | 1,379 NS | $962.08M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $201.9K | 0.02% | 1,244 NS | $1.14B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $190.5K | 0.02% | 1,174 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $189.1K | 0.00% | 1,165 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $174.3K | 0.01% | 1,074 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $147.2K | 0.00% | 907 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $133.9K | 0.02% | 825 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $125.3K | 0.02% | 772 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $124.0K | 0.07% | 764 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $96.1K | 0.02% | 592 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $84.7K | 0.02% | 522 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $82.0K | 0.02% | 505 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $81.8K | 0.00% | 504 NS | $5.64B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $78.4K | 0.02% | 483 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $64.1K | 0.01% | 395 NS | $436.75M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $58.3K | 0.02% | 359 NS | $253.61M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $55.7K | 0.04% | 343 NS | $136.51M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $53.6K | 0.02% | 330 NS | $225.03M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $51.8K | 0.00% | 319 NS | $9.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $48.0K | 0.00% | 296 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $43.3K | 0.02% | 267 NS | $188.37M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $40.3K | 0.08% | 248 NS | $49.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $37.8K | 0.03% | 233 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $37.7K | 0.01% | 232 NS | $460.74M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $34.9K | 0.04% | 215 NS | $95.70M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $34.7K | 0.01% | 214 NS | $386.68M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $23.7K | 0.01% | 146 NS | $241.02M | FIGI |