Transcontinental Realty Investors, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $1.20M | 0.00% | 34,329 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $427.7K | 0.00% | 12,262 NS | $81.50B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $389.2K | 0.00% | 11,158 NS | $1.99T | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $378.6K | 0.00% | 10,853 NS | $12.46B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $107.3K | 0.00% | 3,076 NS | $5.64B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $98.9K | 0.01% | 2,835 NS | $1.21B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $56.7K | 0.00% | 1,627 NS | $3.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $54.3K | 0.00% | 1,557 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $50.3K | 0.00% | 1,443 NS | $1.80B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $48.8K | 0.00% | 1,400 NS | $1.20B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $44.5K | 0.02% | 1,275 NS | $207.99M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $35.5K | 0.00% | 1,018 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $35.2K | 0.00% | 1,010 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.4K | 0.00% | 900 NS | $1.95B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.9K | 0.00% | 600 NS | $2.63B | FIGI |
| Small Cap Index Fund Northern Funds | — | $19.3K | 0.00% | 552 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $16.6K | 0.00% | 477 NS | $9.06B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $12.2K | 0.00% | 349 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $10.2K | 0.00% | 292 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $7.4K | 0.00% | 211 NS | $174.05M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.6K | 0.01% | 190 NS | $126.20M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.4K | 0.00% | 183 NS | $358.38M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.3K | 0.00% | 181 NS | $883.82M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.2K | 0.00% | 179 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $5.9K | 0.00% | 170 NS | $436.75M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $5.5K | 0.00% | 157 NS | $225.03M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $5.4K | 0.00% | 156 NS | $584.32M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.2K | 0.00% | 150 NS | $1.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $5.2K | 0.00% | 148 NS | $419.22M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.5K | 0.00% | 100 NS | $79.21M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.3K | 0.00% | 96 NS | $260.28M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $3.3K | 0.00% | 94 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $3.1K | 0.01% | 88 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.0K | 0.00% | 56 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.3K | 0.00% | 36 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $348.80 | 0.00% | 10 NS | $54.22M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $139.52 | 0.00% | 4 NS | $12.87M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $139.52 | 0.00% | 4 NS | $15.31M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $104.64 | 0.00% | 3 NS | $5.96M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $104.64 | 0.00% | 3 NS | $11.88M | FIGI |