Rithm Capital Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $316.47M | 0.34% | 33,382,632 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $168.78M | 0.01% | 17,804,282 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $121.50M | 0.07% | 12,816,894 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $77.38M | 0.13% | 8,162,121 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $58.78M | 0.07% | 6,200,187 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $51.49M | 0.68% | 5,431,279 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $47.72M | 0.34% | 5,033,704 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $30.43M | 0.32% | 3,209,920 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $27.60M | 0.68% | 2,911,175 NS | $4.06B | FIGI |
| VanEck Mortgage REIT Income ETF VanEck ETF Trust | MORT | $25.81M | 6.56% | 2,722,273 NS | $393.22M | FIGI |
| iShares Mortgage Real Estate ETF iShares Trust | REM | $24.66M | 4.52% | 2,601,257 NS | $545.35M | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $20.22M | 0.04% | 2,132,754 NS | $48.22B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $16.65M | 0.42% | 1,756,571 NS | $3.97B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $16.35M | 0.28% | 1,724,173 NS | $5.88B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $12.00M | 0.02% | 1,265,687 NS | $69.79B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $8.15M | 0.34% | 859,773 NS | $2.39B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $7.93M | 0.56% | 836,762 NS | $1.42B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $7.80M | 0.43% | 822,466 NS | $1.80B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $7.54M | 0.05% | 795,090 NS | $14.16B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.46M | 0.01% | 681,491 NS | $79.62B | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $5.66M | 0.06% | 597,500 NS | $8.92B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $5.29M | 0.02% | 557,748 NS | $25.99B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.68M | 0.00% | 493,164 NS | $129.17B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $4.56M | 0.32% | 480,648 NS | $1.43B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.50M | 0.33% | 474,400 NS | $1.35B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $3.98M | 1.01% | 419,780 NS | $394.66M | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $3.95M | 0.34% | 416,817 NS | $1.17B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.78M | 0.34% | 398,671 NS | $1.11B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.69M | 0.24% | 389,100 NS | $1.55B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.52M | 0.34% | 371,028 NS | $1.04B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.47M | 0.01% | 365,588 NS | $42.78B | FIGI |
| Simplify Opportunistic Income ETF Simplify Exchange Traded Funds | CRDT | $3.19M | 8.77% | 336,593 NS | $36.38M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.02M | 0.01% | 318,587 NS | $36.29B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.00M | 0.33% | 316,181 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.95M | 0.01% | 310,957 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.62M | 0.01% | 276,682 NS | $30.28B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.97M | 0.08% | 208,239 NS | $2.59B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.90M | 0.22% | 200,126 NS | $849.78M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.86M | 0.07% | 195,911 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.85M | 0.34% | 194,680 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.80M | 0.34% | 190,205 NS | $525.94M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.65M | 0.10% | 174,084 NS | $1.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.45M | 0.01% | 152,983 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.38M | 0.33% | 145,768 NS | $423.00M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $1.29M | 0.05% | 136,100 NS | $2.62B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.24M | 0.17% | 131,300 NS | $724.27M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.24M | 0.15% | 130,853 NS | $848.45M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.21M | 0.34% | 128,040 NS | $356.35M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.21M | 0.03% | 127,977 NS | $3.80B | FIGI |
| LoCorr Spectrum Income Fund LoCorr Investment Trust | — | $1.20M | 1.72% | 126,463 NS | $69.52M | FIGI |