Tiptree Inc. Common Stock · 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 | $11.95M | 0.00% | 706,440 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.18M | 0.01% | 601,741 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $6.77M | 0.70% | 400,000 NS | $973.03M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.44M | 0.00% | 321,641 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.37M | 0.01% | 258,082 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.49M | 0.02% | 147,082 NS | $12.46B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.93M | 3.89% | 114,128 NS | $49.61M | FIGI |
| Gabelli Equity Trust Inc — | — | $1.66M | 0.10% | 97,947 NS | $1.73B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.55M | 0.06% | 91,593 NS | $2.65B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.52M | 0.13% | 90,000 NS | $1.20B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.21M | 0.71% | 71,387 NS | $170.88M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.00M | 0.08% | 59,279 NS | $1.21B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $986.0K | 0.01% | 58,273 NS | $12.17B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $802.2K | 1.60% | 47,410 NS | $50.01M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $743.7K | 0.00% | 43,951 NS | $79.62B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $686.5K | 0.69% | 40,572 NS | $99.39M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $680.9K | 0.01% | 40,243 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $557.4K | 0.03% | 32,945 NS | $1.94B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $517.9K | 0.08% | 30,607 NS | $668.68M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $416.5K | 0.01% | 24,613 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $349.8K | 0.02% | 20,674 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $348.0K | 0.01% | 20,565 NS | $2.98B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $299.7K | 0.05% | 17,711 NS | $595.65M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $280.0K | 0.01% | 16,546 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $235.4K | 0.01% | 13,910 NS | $1.59B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $214.5K | 0.04% | 12,676 NS | $520.63M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $213.5K | 0.00% | 12,617 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $202.5K | 0.00% | 11,967 NS | $30.28B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $186.1K | 0.01% | 11,000 NS | $1.57B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $181.3K | 0.09% | 10,715 NS | $207.99M | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $180.4K | 0.05% | 10,662 NS | $372.07M | FIGI |
| Small Cap Index Fund Northern Funds | — | $173.6K | 0.01% | 10,263 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $145.0K | 0.01% | 8,570 NS | $1.90B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $139.9K | 0.02% | 8,269 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $138.7K | 0.01% | 8,200 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $130.7K | 0.01% | 7,723 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $129.7K | 0.02% | 7,665 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $129.6K | 0.00% | 7,657 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $128.4K | 0.01% | 7,591 NS | $956.61M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $123.7K | 0.10% | 7,309 NS | $122.36M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $117.0K | 0.00% | 6,915 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $115.4K | 0.02% | 6,823 NS | $768.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $99.5K | 0.01% | 5,878 NS | $1.86B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $97.2K | 0.03% | 5,747 NS | $375.87M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $90.1K | 0.05% | 5,327 NS | $185.65M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $86.7K | 0.01% | 5,123 NS | $1.14B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $81.9K | 0.01% | 4,838 NS | $584.32M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $77.6K | 0.04% | 4,589 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $76.5K | 0.01% | 4,520 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $71.2K | 0.04% | 4,209 NS | $174.05M | FIGI |