Titelia

Funds holding Chimera Investment Corp

150 funds declare a position · 36 ETFs and 114 other funds · 326.7M $ · US16934Q8024

Each line carries its report date.

FundSharesValueWeight
Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST 5,197,86265.2M $0.31 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,481,73331.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 2,037,50925.6M $0.04 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,830,11523M $0.01 %as of Mar 31, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 1,491,12118.7M $0.60 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,163,66114.6M $0.02 %as of Mar 31, 2026 · Original filing
iShares Mortgage Real Estate ETF iShares Trust 964,70112.1M $2.22 %as of Mar 31, 2026 · Original filing
Global X SuperDividend ETF GLOBAL X FUNDS 874,60812M $0.94 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 928,19811.6M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 820,51611.3M $0.03 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 814,64511.1M $0.11 %as of Feb 28, 2026 · Original filing
VanEck Mortgage REIT Income ETF VanEck ETF Trust 824,05710.3M $2.63 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 705,8228.9M $0.07 %as of Mar 31, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 406,7455.5M $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 405,3285.5M $0.04 %as of Feb 28, 2026 · Original filing
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 406,3885.1M $1.29 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 329,7454.5M $0.01 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 178,6552.5M $0.03 %as of Apr 30, 2026 · Original filing
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 169,7002.3M $0.36 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 166,6542.3M $0.10 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 153,9342.1M $0.00 %as of Feb 28, 2026 · Original filing
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 161,2232M $1.02 %as of Mar 31, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Fund WisdomTree Trust 146,3862M $3.63 %as of Feb 28, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 138,7261.9M $0.01 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 135,9971.7M $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 122,2501.7M $0.00 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 98,0271.3M $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 97,7721.3M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 104,8661.3M $0.00 %as of Mar 31, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 93,8001.3M $0.31 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 102,3811.3M $0.07 %as of Mar 31, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 92,8091.3M $1.27 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 84,3181.1M $0.03 %as of Mar 31, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 72,000979.9K $0.11 %as of Feb 28, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 73,085917.2K $0.31 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 60,336821.2K $0.07 %as of Feb 28, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 59,890815.1K $0.12 %as of Feb 28, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 59,900751.7K $0.04 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 51,075702.3K $0.00 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 48,082661.1K $0.01 %as of Apr 30, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 52,060653.4K $0.07 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,666648.4K $0.03 %as of Mar 31, 2026 · Original filing
Simplify Opportunistic Income ETF Simplify Exchange Traded Funds 51,025640.4K $1.76 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 47,024640K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 43,630599.9K $0.00 %as of Apr 30, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 45,128566.4K $0.13 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 44,884563.3K $0.00 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 37,607511.8K $0.20 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 39,423494.8K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 39,322493.5K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 35,451487.5K $0.03 %as of Apr 30, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 35,803487.3K $0.06 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 36,991464.2K $0.03 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 32,631444.1K $0.04 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 30,522419.7K $0.06 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 29,468405.2K $0.02 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,015351.6K $0.01 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 25,288317.4K $0.03 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 24,329305.3K $0.03 %as of Mar 31, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 23,636296.6K $0.07 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 21,559296.4K $0.01 %as of Apr 30, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 21,159265.5K $0.03 %as of Mar 31, 2026 · Original filing
Hoya Capital Housing ETF ETF Series Solutions 19,365263.6K $0.72 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 20,275254.5K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 17,931244K $0.03 %as of Feb 28, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,029234.1K $0.04 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 17,139233.3K $0.08 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 16,737230.1K $0.04 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 16,293204.5K $0.04 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 14,476199K $0.01 %as of Apr 30, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,600198.7K $0.10 %as of Feb 28, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 14,730184.9K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 14,616183.4K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 12,705174.7K $0.04 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 13,366167.7K $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,157167.2K $0.01 %as of Apr 30, 2026 · Original filing
Kingsbarn Dividend Opportunity ETF ETF Opportunities Trust 11,543158.7K $4.51 %as of Apr 30, 2026 · Original filing
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,631158.5K $0.04 %as of Mar 31, 2026 · Original filing
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 11,500156.5K $0.01 %as of Feb 28, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 12,403155.7K $0.12 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 12,247153.7K $0.04 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 11,902149.4K $0.00 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,955149.1K $0.01 %as of Feb 28, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,422143.3K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 10,218128.2K $0.04 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 9,268127.4K $0.02 %as of Apr 30, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 9,839123.5K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,791122.9K $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree Private Credit and Alternative Income Digital Fund WisdomTree Digital Trust 9,776122.7K $3.42 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 8,801121K $0.03 %as of Apr 30, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,762110K $0.03 %as of Mar 31, 2026 · Original filing
Optimize Strategy Index ETF Advisor Managed Portfolios 8,642108.5K $0.05 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,098101.6K $0.00 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 7,25098.7K $0.01 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,16197.5K $0.01 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,92294.2K $0.00 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 7,18790.2K $0.07 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 7,10989.2K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 6,40588.1K $0.03 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,65283.5K $0.03 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 6,35079.7K $0.04 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,70471.6K $0.02 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 5,62970.6K $0.00 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 5,49368.9K $0.04 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 5,06468.9K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 5,04568.7K $0.02 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,99955K $0.00 %as of Apr 30, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,98250K $0.11 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 3,54448.2K $0.03 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 3,50448.2K $0.02 %as of Apr 30, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 3,58245K $0.02 %as of Mar 31, 2026 · Original filing
THRIVENT MULTISECTOR BOND FUND Thrivent Mutual Funds 3,08542.4K $0.01 %as of Apr 30, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 3,06042.1K $0.05 %as of Apr 30, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 3,02541.2K $0.04 %as of Feb 28, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 2,67736.8K $0.00 %as of Apr 30, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 2,60635.5K $0.01 %as of Feb 28, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,71334K $0.01 %as of Mar 31, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 2,49831.3K $0.00 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 2,30028.9K $0.04 %as of Mar 31, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,96324.6K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,94724.4K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,91824.1K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,72421.6K $0.01 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,44118.1K $0.00 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,27616K $0.00 %as of Mar 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,11915.4K $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 1,08714.9K $0.10 %as of Apr 30, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,02212.8K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 92212.7K $0.02 %as of Apr 30, 2026 · Original filing
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 76910.5K $0.00 %as of Feb 28, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 80010K $0.00 %as of Mar 31, 2026 · Original filing
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 6227.8K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 5677.8K $0.00 %as of Apr 30, 2026 · Original filing
THRIVENT MULTISECTOR BOND PORTFOLIO Thrivent Series Fund, Inc. 6157.7K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4866.1K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4315.9K $0.00 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 4065.1K $0.01 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3924.9K $0.00 %as of Mar 31, 2026 · Original filing
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3924.9K $0.01 %as of Mar 31, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 3024.1K $0.00 %as of Feb 28, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 2743.4K $0.02 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 2072.6K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 1872.3K $0.02 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 1492K $0.03 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1421.8K $0.06 %as of Mar 31, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 1121.4K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 851.2K $0.00 %as of Feb 28, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 33453.8 $0.00 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 25340.3 $0.03 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 21263.6 $0.01 %as of Mar 31, 2026 · Original filing