SFL Corporation Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $31.68M | 0.04% | 2,935,903 NS | $71.92B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.24M | 0.09% | 1,041,366 NS | $12.46B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.10M | 0.34% | 380,000 NS | $1.20B | TICKER |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.13M | 0.08% | 290,468 NS | $4.10B | TICKER |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $2.87M | 0.10% | 265,646 NS | $2.92B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.11M | 0.04% | 195,155 NS | $4.82B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.63M | 0.09% | 150,757 NS | $1.80B | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.35M | 0.04% | 125,537 NS | $3.39B | TICKER |
| SonicShares Global Shipping ETF Tidal Trust I | BOAT | $943.9K | 1.18% | 87,480 NS | $79.97M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $892.8K | 0.05% | 82,742 NS | $1.95B | TICKER |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $878.6K | 0.15% | 81,426 NS | $595.65M | TICKER |
| State Street(R) SPDR(R) S&P(R) International … SPDR INDEX SHARES FUNDS | GWX | $804.0K | 0.10% | 74,511 NS | $811.51M | TICKER |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $718.8K | 0.27% | 66,619 NS | $268.97M | TICKER |
| Small Cap Value Fund Northern Funds | — | $668.4K | 0.11% | 61,950 NS | $616.52M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $667.5K | 0.04% | 61,865 NS | $1.59B | TICKER |
| Small Cap Index Fund Northern Funds | — | $593.9K | 0.04% | 55,046 NS | $1.38B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $573.7K | 0.01% | 53,170 NS | $9.06B | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $539.8K | 0.14% | 50,027 NS | $375.87M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $515.8K | 0.03% | 47,800 NS | $1.90B | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $451.0K | 0.02% | 41,800 NS | $2.63B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $407.2K | 0.04% | 37,736 NS | $962.08M | TICKER |
| Gotham Absolute Return Fund FundVantage Trust | — | $397.5K | 0.04% | 36,843 NS | $1.07B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $383.8K | 0.00% | 35,566 NS | $17.05B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $379.2K | 0.04% | 35,144 NS | $956.61M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $349.3K | 0.05% | 32,373 NS | $768.54M | TICKER |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $339.0K | 0.18% | 31,416 NS | $192.40M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $311.7K | 0.04% | 28,884 NS | $741.60M | TICKER |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $255.4K | 0.05% | 23,672 NS | $520.63M | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $249.3K | 0.04% | 23,106 NS | $584.32M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $237.8K | 0.04% | 22,038 NS | $550.95M | TICKER |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $221.8K | 0.12% | 20,560 NS | $185.65M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $212.6K | 0.13% | 19,707 NS | $168.08M | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $209.5K | 0.01% | 19,420 NS | $1.86B | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $194.9K | 0.04% | 18,062 NS | $436.75M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $183.1K | 0.04% | 16,967 NS | $419.22M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $160.2K | 0.05% | 14,843 NS | $354.45M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $153.2K | 0.04% | 14,202 NS | $358.38M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $145.5K | 0.04% | 13,484 NS | $332.36M | TICKER |
| Small Cap Core Fund Northern Funds | — | $140.6K | 0.04% | 13,034 NS | $342.11M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $134.1K | 0.07% | 12,426 NS | $185.65M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $131.9K | 0.10% | 12,225 NS | $136.51M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $112.9K | 0.09% | 10,459 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $109.4K | 0.04% | 10,137 NS | $253.61M | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $101.9K | 0.01% | 9,445 NS | $1.23B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $101.6K | 0.05% | 9,417 NS | $225.03M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.5K | 0.01% | 9,222 NS | $1.65B | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $91.2K | 0.00% | 8,449 NS | $5.26B | TICKER |
| Gotham Neutral Fund FundVantage Trust | — | $90.6K | 0.08% | 8,393 NS | $110.55M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.1K | 0.00% | 8,347 NS | $5.64B | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $84.2K | 0.03% | 7,801 NS | $314.56M | TICKER |