Titelia

Funds holding Acadia Realty Trust

278 funds declare a position · 59 ETFs and 219 other funds · 1.7B $ · US0042391096

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
iShares Core S&P Small-Cap ETF iShares Trust 7,866,790150.4M $0.16 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 6,758,396129.2M $1.50 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,168,955108.1M $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 4,865,080105.2M $0.15 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 4,187,35780.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 3,257,67062.3M $0.09 %as of Mar 31, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 3,217,88561.5M $0.58 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 3,024,70057.8M $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Fund Fidelity Securities Fund 2,424,40052.4M $1.03 %as of Apr 30, 2026 · Original filing
VIP Mid Cap Portfolio Variable Insurance Products Fund III 2,419,10046.3M $0.58 %as of Mar 31, 2026 · Original filing
MFS Global Real Estate Fund MFS SERIES TRUST XIII 1,909,27339.9M $1.76 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,923,98036.8M $0.06 %as of Mar 31, 2026 · Original filing
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 1,499,29328.7M $1.11 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,316,01928.5M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,459,67627.9M $0.03 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 1,279,12824.5M $0.32 %as of Mar 31, 2026 · Original filing
MFS New Discovery Value Fund MFS SERIES TRUST XIII 1,147,95324M $0.88 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 1,184,96422.7M $0.16 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,141,32821.8M $0.18 %as of Mar 31, 2026 · Original filing
Real Estate Securities Fund Principal Funds, Inc 968,65820.9M $0.31 %as of Apr 30, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 905,95619M $0.19 %as of Feb 28, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 861,60118.6M $0.18 %as of Apr 30, 2026 · Original filing
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 847,90018.3M $0.26 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 742,80015.5M $0.70 %as of Feb 28, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 812,70615.5M $0.16 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 685,89014.8M $0.29 %as of Apr 30, 2026 · Original filing
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 771,70014.8M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 688,54414.4M $0.04 %as of Feb 28, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 660,98914.3M $0.21 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 654,10413.7M $0.09 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 635,84513.3M $0.06 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 686,26913.1M $0.32 %as of Mar 31, 2026 · Original filing
Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios 601,15613M $0.40 %as of Apr 30, 2026 · Original filing
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 616,07511.8M $1.89 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Fund Fidelity Summer Street Trust 501,07010.8M $0.40 %as of Apr 30, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 497,36710.8M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 454,4169.8M $0.76 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 502,5009.6M $0.58 %as of Mar 31, 2026 · Original filing
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 493,6769.4M $1.00 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 449,7189.4M $0.17 %as of Feb 28, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 425,3559.2M $0.24 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 428,2588.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 347,7377.5M $0.16 %as of Apr 30, 2026 · Original filing
MFS Diversified Income Fund MFS Series Trust XIII 311,0366.5M $0.35 %as of Feb 28, 2026 · Original filing
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 329,7096.3M $0.84 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 289,6886.3M $0.09 %as of Apr 30, 2026 · Original filing
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 325,9256.2M $2.15 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 288,2436M $0.35 %as of Feb 28, 2026 · Original filing
AB Small Cap Value Portfolio AB CAP FUND, INC. 285,7856M $1.04 %as of Feb 28, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 245,1135.3M $0.17 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 245,4445.1M $0.00 %as of Feb 28, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 235,0305.1M $0.63 %as of Apr 30, 2026 · Original filing
JNL/WMC Global Real Estate Fund JNL Series Trust 265,0215.1M $0.99 %as of Mar 31, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 232,9965M $0.14 %as of Apr 30, 2026 · Original filing
Real Estate Securities Trust John Hancock Variable Insurance Trust 237,3764.5M $1.48 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 236,6514.5M $0.27 %as of Mar 31, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 206,2554.5M $0.40 %as of Apr 30, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 208,5724.4M $0.17 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 202,4874.2M $0.04 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 190,9194.1M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Real Estate Income Fund Fidelity Securities Fund 190,1464.1M $0.10 %as of Apr 30, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 213,8604.1M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 194,6794.1M $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 207,9774M $0.56 %as of Mar 31, 2026 · Original filing
Real Estate Securities Fund John Hancock Funds II 185,4123.9M $1.68 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 202,1813.9M $0.16 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 194,7053.7M $0.00 %as of Mar 31, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 170,9343.7M $0.22 %as of Apr 30, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 168,7073.6M $0.19 %as of Apr 30, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 188,4863.6M $0.43 %as of Mar 31, 2026 · Original filing
VIP Stock Selector Portfolio Variable Insurance Products Fund 182,4003.5M $0.08 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 159,4203.4M $0.09 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 164,4653.1M $0.17 %as of Mar 31, 2026 · Original filing
VIP Real Estate Portfolio Variable Insurance Products Fund IV 162,5003.1M $0.95 %as of Mar 31, 2026 · Original filing
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 142,9003.1M $1.22 %as of Apr 30, 2026 · Original filing
NVIT Real Estate Fund Nationwide Variable Insurance Trust 155,3933M $1.51 %as of Mar 31, 2026 · Original filing
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 149,8202.9M $0.22 %as of Mar 31, 2026 · Original filing
AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC 129,9062.8M $1.48 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 144,8372.8M $0.01 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 138,3582.6M $0.08 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 117,7582.5M $0.18 %as of Apr 30, 2026 · Original filing
MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III 130,4602.5M $1.71 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 118,4712.5M $0.22 %as of Feb 28, 2026 · Original filing
PGIM US Real Estate Fund Prudential Investment Portfolios 12 126,4252.4M $0.86 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 117,5022.2M $0.12 %as of Mar 31, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 102,9992.2M $0.17 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 113,0762.2M $0.16 %as of Mar 31, 2026 · Original filing
GLOBAL REAL ESTATE FUND VALIC Co I 97,8222M $0.66 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 97,3802M $0.19 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 95,2212M $0.83 %as of Feb 28, 2026 · Original filing
The Institutional U.S. Equity Portfolio HC Capital Trust 103,2672M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 90,4802M $0.10 %as of Apr 30, 2026 · Original filing
AMG GW&K Small Cap Value Fund AMG Funds 101,1081.9M $0.96 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 98,3391.9M $0.60 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 86,4001.9M $0.00 %as of Apr 30, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 96,6651.8M $0.17 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 95,3721.8M $0.16 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 93,2681.8M $0.16 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 79,2251.7M $0.00 %as of Apr 30, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 87,4631.7M $0.16 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 87,3151.7M $0.09 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 78,6621.6M $0.00 %as of Feb 28, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 74,3291.6M $0.07 %as of Feb 28, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 69,0761.5M $0.00 %as of Apr 30, 2026 · Original filing
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 77,1541.5M $0.81 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 67,2661.5M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 74,8021.4M $0.00 %as of Mar 31, 2026 · Original filing
Voya MI Dynamic Small Cap Fund Voya Equity Trust 67,5141.4M $0.84 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 73,7831.4M $0.09 %as of Mar 31, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 65,1391.4M $0.17 %as of Apr 30, 2026 · Original filing
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 68,6731.3M $0.06 %as of Mar 31, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 59,9231.3M $0.12 %as of Apr 30, 2026 · Original filing
PIMCO All Asset: Multi-Real Fund PIMCO Funds 66,8711.3M $0.06 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 57,1911.2M $0.09 %as of Apr 30, 2026 · Original filing
AST Multi-Asset Diversified Portfolio Advanced Series Trust 63,9081.2M $0.02 %as of Mar 31, 2026 · Original filing
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 62,5611.2M $1.03 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 61,5671.2M $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 60,5981.2M $0.08 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 53,2021.2M $0.18 %as of Apr 30, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 52,4871.1M $0.19 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 51,8331.1M $0.05 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 53,2571.1M $0.09 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 50,2521.1M $0.15 %as of Apr 30, 2026 · Original filing
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 48,4231M $0.30 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 46,3431M $0.04 %as of Apr 30, 2026 · Original filing
PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST 45,760989.3K $1.82 %as of Apr 30, 2026 · Original filing
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 49,145939.7K $0.17 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, INC. 46,400887.2K $1.44 %as of Mar 31, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 46,182883K $0.16 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 46,047880.4K $0.03 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 44,849857.5K $0.16 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 40,005836.9K $0.11 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 43,586833.4K $0.04 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 42,788818.1K $0.12 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 40,236769.3K $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 34,981731.8K $0.01 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 37,557718.1K $0.07 %as of Mar 31, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 32,145695K $0.08 %as of Apr 30, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 36,031688.9K $0.16 %as of Mar 31, 2026 · Original filing
Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds 34,922667.7K $1.10 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 34,262655.1K $0.09 %as of Mar 31, 2026 · Original filing
iShares US Small Cap Value Factor ETF iShares Trust 33,572641.9K $0.38 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 31,757607.2K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund Northern Funds 28,141538.1K $0.09 %as of Mar 31, 2026 · Original filing
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 24,524530.2K $0.15 %as of Apr 30, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,804512.5K $0.05 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 24,416510.8K $0.03 %as of Feb 28, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 26,496506.6K $0.09 %as of Mar 31, 2026 · Original filing
Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust 26,445505.6K $1.03 %as of Mar 31, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 23,706495.9K $0.02 %as of Feb 28, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 23,585493.4K $0.19 %as of Feb 28, 2026 · Original filing
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 25,394485.5K $0.10 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 23,060482.4K $0.05 %as of Feb 28, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 24,550469.4K $0.07 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 22,106462.5K $0.21 %as of Feb 28, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 24,085460.5K $0.08 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,539450.6K $0.04 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 20,427441.6K $0.04 %as of Apr 30, 2026 · Original filing
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 22,548431.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 19,926430.8K $0.10 %as of Apr 30, 2026 · Original filing
Venerable Real Estate Fund Venerable Variable Insurance Trust 22,419428.7K $0.51 %as of Mar 31, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 19,015411.1K $0.14 %as of Apr 30, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 20,240387K $0.14 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 17,712382.9K $0.06 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 19,880380.1K $0.09 %as of Mar 31, 2026 · Original filing
MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III 19,159366.3K $0.85 %as of Mar 31, 2026 · Original filing
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 18,933362K $0.27 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 16,437355.4K $0.03 %as of Apr 30, 2026 · Original filing
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 18,565355K $0.72 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 18,493353.6K $0.08 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 18,459352.9K $0.00 %as of Mar 31, 2026 · Original filing
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 17,300330.8K $0.25 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 14,926322.7K $0.04 %as of Apr 30, 2026 · Original filing
U.S. Diversified Real Estate ETF ETF Series Solutions 15,275319.6K $1.25 %as of Feb 28, 2026 · Original filing
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 16,638318.1K $0.21 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 14,407311.5K $0.17 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 14,367310.6K $0.03 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 16,202309.8K $0.09 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 14,239307.8K $0.09 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,096307.8K $0.09 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 14,996286.7K $0.16 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 14,664280.4K $0.08 %as of Mar 31, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 13,421256.6K $0.53 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 12,887246.4K $0.21 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 10,917236K $0.05 %as of Apr 30, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 12,031230K $0.19 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 10,610229.4K $0.09 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Balanced Fund Federated Hermes MDT Series 10,500227K $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 10,807226.1K $0.00 %as of Feb 28, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 10,536220.4K $0.03 %as of Feb 28, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 11,524220.3K $0.17 %as of Mar 31, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 10,082218K $0.03 %as of Apr 30, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 11,032210.9K $0.08 %as of Mar 31, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 10,998210.3K $0.16 %as of Mar 31, 2026 · Original filing
Virtus Real Asset Income ETF ETFis Series Trust I 9,695209.6K $1.14 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 10,870207.8K $0.06 %as of Mar 31, 2026 · Original filing
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 10,637203.4K $0.01 %as of Mar 31, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,251200K $0.01 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 10,064192.4K $0.09 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,861188.5K $0.00 %as of Mar 31, 2026 · Original filing