Rithm Property 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 | $2.97M | 0.00% | 221,990 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.71M | 0.00% | 127,853 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.13M | 0.00% | 84,495 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $789.9K | 0.01% | 58,994 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $232.9K | 0.02% | 17,391 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $162.8K | 0.00% | 12,161 NS | $4.82B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $143.0K | 0.00% | 10,676 NS | $5.64B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $122.7K | 0.01% | 9,164 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $84.6K | 0.00% | 6,319 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.3K | 0.00% | 5,550 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $58.2K | 0.00% | 4,348 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $38.8K | 0.00% | 2,894 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $33.5K | 0.00% | 2,500 NS | $2.63B | FIGI |
| Small Cap Index Fund Northern Funds | — | $31.6K | 0.00% | 2,363 NS | $1.38B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $23.4K | 0.00% | 1,745 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $23.2K | 0.00% | 1,736 NS | $2.98B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $21.1K | 0.00% | 1,574 NS | $550.95M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $18.6K | 0.00% | 1,392 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $17.0K | 0.01% | 1,269 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $15.7K | 0.00% | 1,174 NS | $584.32M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $14.0K | 0.00% | 1,043 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $13.6K | 0.00% | 1,014 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.7K | 0.00% | 802 NS | $358.38M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $10.0K | 0.00% | 750 NS | $1.90B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.6K | 0.00% | 716 NS | $253.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $9.6K | 0.00% | 716 NS | $1.59B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $9.1K | 0.00% | 677 NS | $5.26B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.9K | 0.00% | 663 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.8K | 0.00% | 581 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.0K | 0.01% | 521 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.9K | 0.00% | 289 NS | $241.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.6K | 0.00% | 266 NS | $3.61B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.3K | 0.00% | 250 NS | $79.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.3K | 0.00% | 247 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.1K | 0.00% | 233 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $468.65 | 0.00% | 35 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $307.97 | 0.00% | 23 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $241.02 | 0.00% | 18 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $214.24 | 0.00% | 16 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $120.51 | 0.00% | 9 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $13.39 | 0.00% | 1 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$2.5K | -0.00% | -189 NS | $207.99M | FIGI |