Seaport Entertainment Group 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 | $5.00M | 0.00% | 232,882 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.71M | 0.01% | 172,636 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.83M | 0.00% | 85,375 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.32M | 0.01% | 61,512 NS | $12.46B | FIGI |
| Kinetics Paradigm Portfolio Kinetics Portfolios Trust | — | $644.4K | 0.05% | 30,000 NS | $1.39B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $404.1K | 0.03% | 18,811 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $360.5K | 0.29% | 16,785 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $277.8K | 0.01% | 12,931 NS | $4.82B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $197.2K | 0.86% | 9,182 NS | $23.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $192.0K | 0.01% | 8,940 NS | $1.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $178.5K | 0.02% | 8,311 NS | $1.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $160.6K | 0.00% | 7,475 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $127.7K | 0.00% | 5,944 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $108.7K | 0.02% | 5,060 NS | $436.75M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.4K | 0.01% | 5,000 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $106.2K | 0.00% | 4,945 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $96.3K | 0.00% | 4,483 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $82.9K | 0.01% | 3,858 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $73.3K | 0.00% | 3,414 NS | $9.06B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $69.5K | 0.12% | 3,236 NS | $57.12M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $65.1K | 0.01% | 3,029 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $55.8K | 0.00% | 2,600 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $53.4K | 0.01% | 2,488 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $52.9K | 0.00% | 2,461 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.6K | 0.00% | 2,357 NS | $2.63B | FIGI |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | — | $46.5K | 0.01% | 2,166 NS | $566.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.0K | 0.01% | 2,049.99 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $40.2K | 0.01% | 1,871 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $32.4K | 0.01% | 1,509 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.5K | 0.02% | 1,372 NS | $174.05M | FIGI |
| Meridian Hedged Equity Fund Meridian Fund Inc | — | $29.2K | 0.09% | 1,361 NS | $33.74M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $27.2K | 0.00% | 1,267 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.8K | 0.00% | 1,063 NS | $1.65B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $21.6K | 0.01% | 1,005 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $19.3K | 0.00% | 900 NS | $1.59B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.3K | 0.01% | 899 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.2K | 0.01% | 896 NS | $358.38M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $18.3K | 0.00% | 854 NS | $7.43B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $18.1K | 0.01% | 841 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $17.4K | 0.00% | 809.56 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.4K | 0.01% | 762 NS | $253.61M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.9K | 0.00% | 693 NS | $722.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.1K | 0.00% | 658 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.7K | 0.01% | 640 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.3K | 0.01% | 618 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.8K | 0.00% | 594 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $10.1K | 0.00% | 471 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.5K | 0.00% | 351 NS | $260.28M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $7.4K | 0.00% | 344 NS | $314.56M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.4K | 0.01% | 300 NS | $79.21M | FIGI |