Chiron Real Estate Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Heartland Value Fund HEARTLAND GROUP INC. | — | $13.23M | 1.36% | 400,000 NS | $973.03M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.18M | 0.00% | 398,505 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.62M | 0.01% | 320,989.6 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.62M | 0.01% | 139,604 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.65M | 0.03% | 110,434 NS | $12.46B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $2.64M | 1.01% | 79,821 NS | $262.73M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.06M | 0.05% | 62,222 NS | $4.10B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.54M | 0.19% | 46,700 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.07M | 0.09% | 32,198 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $840.0K | 0.00% | 25,393 NS | $79.62B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $763.5K | 0.10% | 23,079 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $751.6K | 0.04% | 22,721 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $693.6K | 0.01% | 20,968 NS | $4.82B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $643.4K | 0.94% | 19,450 NS | $68.76M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $635.8K | 0.03% | 19,220 NS | $1.86B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $552.7K | 0.03% | 16,708 NS | $1.80B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $489.0K | 0.18% | 14,782 NS | $268.97M | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $476.6K | 0.04% | 14,409 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $438.8K | 0.01% | 13,265 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $426.1K | 0.07% | 12,880 NS | $575.61M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $365.3K | 0.07% | 11,044 NS | $520.63M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $312.8K | 0.03% | 9,456 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $310.6K | 0.03% | 9,389 NS | $1.09B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $300.3K | 0.03% | 9,079 NS | $1.00B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $285.8K | 0.01% | 8,640 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $254.1K | 0.02% | 7,680 NS | $1.59B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.8K | 0.03% | 6,948 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $228.4K | 0.00% | 6,905 NS | $58.89B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $225.1K | 0.12% | 6,806 NS | $192.40M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $215.0K | 0.97% | 6,500 NS | $22.06M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $214.1K | 0.01% | 6,472 NS | $2.21B | FIGI |
| Small Cap Index Fund Northern Funds | — | $207.8K | 0.02% | 6,281 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $201.1K | 0.00% | 6,079 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $170.0K | 0.01% | 5,140 NS | $1.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $153.2K | 0.00% | 4,630 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $149.6K | 0.02% | 4,521 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $147.6K | 0.00% | 4,462 NS | $5.64B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $143.6K | 0.20% | 4,341 NS | $73.34M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $141.6K | 0.01% | 4,280 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $133.1K | 0.01% | 4,025 NS | $962.08M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $128.2K | 0.10% | 3,875 NS | $132.59M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $101.2K | 0.01% | 3,059 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $89.8K | 0.02% | 2,715 NS | $584.32M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $81.3K | 0.02% | 2,458 NS | $503.31M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $78.1K | 0.00% | 2,362 NS | $17.05B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $76.3K | 0.01% | 2,308 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $75.5K | 0.04% | 2,283 NS | $174.05M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $63.3K | 0.05% | 1,914 NS | $136.51M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $62.8K | 0.01% | 1,898 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $58.2K | 0.01% | 1,760 NS | $419.22M | FIGI |