Funds holding Tiptree Inc
173 funds declare a position · 40 ETFs and 133 other funds · 114.8M $ · US88822Q1031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 3,719 | 64.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 102 | iShares MSCI World Small-Cap ETF iShares Trust | 3,625 | 61.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 103 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,599 | 62K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 104 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 3,345 | 56.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 105 | Avantis U.S. Equity ETF American Century ETF Trust | 3,227 | 55K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 106 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,216 | 54.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 107 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 3,021 | 51.4K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 108 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 2,955 | 50K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 109 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,943 | 49.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 110 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 2,942 | 49.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 111 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,925 | 49.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 112 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,848 | 49.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 113 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 2,781 | 47.4K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 114 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 2,651 | 44.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,603 | 44.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 116 | Victory Extended Market Index Fund Victory Portfolios III | 2,486 | 42.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 117 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,388 | 40.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 118 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,311 | 39.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 119 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,000 | 34.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 120 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,905 | 32.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 121 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,802 | 30.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 122 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,792 | 30.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 123 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,767 | 29.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 124 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,737 | 29.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 125 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,651 | 28.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,646 | 27.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 127 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,643 | 27.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,623 | 27.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 129 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 1,607 | 27.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 130 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,600 | 27.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 131 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,484 | 25.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 132 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 1,466 | 24.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 133 | ProShares Ultra Russell2000 ProShares Trust | 1,458 | 24.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 134 | ProShares UltraPro Russell2000 ProShares Trust | 1,450 | 24.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 135 | TIFF MULTI-ASSET FUND TIFF Investment Program | 1,387 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 136 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 1,347 | 22.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 137 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,255 | 21.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 138 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,227 | 20.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 1,028 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 140 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,019 | 17.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,016 | 17.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 142 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 778 | 13.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 143 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 768 | 13K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 144 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 701 | 11.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 145 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 700 | 11.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 680 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 664 | 11.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 148 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 592 | 10.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 149 | SmallCap Value Fund II Principal Funds, Inc | 582 | 10K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 150 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 566 | 9.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 151 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 565 | 9.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 152 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 559 | 9.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 555 | 9.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 154 | SmallCap Growth Fund I Principal Funds, Inc | 551 | 9.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 155 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 433 | 7.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 314 | 5.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 157 | ULTRA SMALL CAP PROFUND ProFunds | 265 | 4.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 158 | Longview Advantage ETF RBB Fund Trust | 254 | 4.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 159 | Avantis U.S. Quality ETF American Century ETF Trust | 164 | 2.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 160 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 152 | 2.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 126 | 2.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 120 | 2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | PROFUND VP ULTRA SMALL CAP ProFunds | 79 | 1.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 164 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 60 | 1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 165 | PROFUND VP SMALL CAP ProFunds | 59 | 998.3 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | Russell 2000 Fund Rydex Series Funds | 55 | 930.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | SMALL-CAP PROFUND ProFunds | 43 | 741.3 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 39 | 659.9 $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 33 | 558.4 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 170 | ProShares Hedge Replication ETF ProShares Trust | 24 | 408.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 171 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 16 | 275.8 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 172 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 136.2 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 173 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 101.5 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
134 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,149,373 | 36.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,036,413 | 34.5M $ | as of Mar 31, 2026 |
| Veradace Capital Management LLC | 1,843,792 | 31.2M $ | as of Mar 31, 2026 |
| Steamboat Capital Partners, LLC | 690,000 | 11.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 624,144 | 10.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 524,547 | 8.9M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 494,489 | 8.4M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 400,000 | 6.8M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 381,118 | 6.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 323,381 | 5.5M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 314,668 | 5.3M $ | as of Mar 31, 2026 |
| TCW GROUP INC | 294,183 | 5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 275,740 | 4.7M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 273,061 | 4.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 222,008 | 3.8M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,019 | 3.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 197,629 | 3.3M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 196,947 | 3.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,679 | 3.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 186,037 | 3.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 186,828 | 3.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 168,794 | 2.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 164,534 | 2.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 138,164 | 2.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 129,104 | 2.2M $ | as of Mar 31, 2026 |