Funds holding Alexandria Real Estate Equities, Inc.
466 funds declare a position · 135 ETFs and 331 other funds · 2.8B $ · US0152711091
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 5,504,766 | 255.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 5,774,824 | 233.9M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,996,004 | 185.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,965,727 | 184.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,364,350 | 136.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,544,574 | 118.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,979,463 | 107M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,004,124 | 93M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| American Funds Fundamental Investors American Funds Fundamental Investors | 1,980,929 | 92M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| American Balanced Fund American Balanced Fund | 1,603,135 | 74.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF SPDR SERIES TRUST | 1,480,454 | 68.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Invesco Equity and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 1,120,955 | 60.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,289,600 | 59.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,076,023 | 58.1M $ | 0.60 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,023,397 | 41.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 881,068 | 40.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 658,119 | 30.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Growth and Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 564,405 | 30.5M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 749,830 | 30.4M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 635,318 | 25.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 586,928 | 23.8M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 492,864 | 22.9M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 419,949 | 22.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 557,764 | 22.6M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| JNL/Goldman Sachs 4 Fund JNL Series Trust | 435,369 | 20.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 457,746 | 18.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 395,890 | 18.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 292,579 | 15.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Pure Value ETF Invesco Exchange-Traded Fund Trust | 385,808 | 15.6M $ | 0.86 % | as of Apr 30, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 286,876 | 15.5M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 328,770 | 15.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Residential and Multisector Real Estate ETF iShares Trust | 315,011 | 14.6M $ | 1.86 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 305,007 | 14.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 349,142 | 14.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 327,445 | 13.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 281,694 | 13.1M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 230,927 | 12.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 266,411 | 12.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 246,797 | 11.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 279,115 | 11.3M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 204,794 | 11.1M $ | 2.19 % | as of Feb 28, 2026 · Original filing |
| Touchstone Funds Group Trust-Touchstone Dividend Equity Fund Touchstone Funds Group Trust | 236,685 | 11M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 195,423 | 10.6M $ | 3.93 % | as of Feb 28, 2026 · Original filing |
| Poplar Forest Partners Fund Advisors Series Trust | 204,000 | 9.5M $ | 2.84 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 194,709 | 9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy Fund AQR Funds | 193,563 | 9M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 221,524 | 9M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 159,075 | 8.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 157,789 | 8.5M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 182,096 | 8.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 205,680 | 8.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 178,327 | 8.3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Growth and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 172,026 | 8M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 171,900 | 8M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 158,418 | 7.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Large Cap Fund RUSSELL INVESTMENT CO | 173,619 | 7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 128,010 | 6.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 126,289 | 6.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 143,991 | 6.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Real Estate Securities Fund BlackRock Funds | 158,265 | 6.4M $ | 1.47 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 157,435 | 6.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 150,467 | 6.1M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 130,106 | 6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 129,949 | 6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 142,759 | 5.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco V.I. Equity and Income Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 122,092 | 5.7M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 121,881 | 5.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 99,583 | 5.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 114,647 | 5.3M $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 113,739 | 5.3M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 113,570 | 5.3M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 113,400 | 5.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 112,231 | 5.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 90,538 | 4.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 89,734 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 102,821 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 100,835 | 4.7M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 98,271 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 97,660 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 81,574 | 4.4M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 78,136 | 4.2M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 85,113 | 4M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 82,615 | 3.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 91,289 | 3.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 79,314 | 3.7M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 87,648 | 3.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 74,376 | 3.5M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 80,711 | 3.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 69,228 | 3.2M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 68,898 | 3.2M $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 76,930 | 3.1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 76,600 | 3.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 63,452 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 61,275 | 2.8M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 69,733 | 2.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 52,021 | 2.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 58,800 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 66,021 | 2.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 54,563 | 2.5M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust | 60,788 | 2.5M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 60,269 | 2.4M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 60,042 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 51,701 | 2.4M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 43,747 | 2.4M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 49,856 | 2.3M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 49,272 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 55,007 | 2.2M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Nuance Mid Cap Value Fund Managed Portfolio Series | 54,915 | 2.2M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 47,511 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AQR Managed Futures Strategy HV Fund AQR Funds | 46,763 | 2.2M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 45,920 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 44,880 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 49,794 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL | 48,661 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 36,093 | 2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 41,954 | 1.9M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 35,639 | 1.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VY(R) INVESCO EQUITY AND INCOME PORTFOLIO Voya Partners Inc | 39,224 | 1.8M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 38,574 | 1.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 43,813 | 1.8M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 43,500 | 1.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Thompson LargeCap Fund Thompson IM Funds, Inc. | 30,900 | 1.7M $ | 0.80 % | as of Feb 28, 2026 · Original filing |
| Stock Index Fund Northern Funds | 35,376 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 35,046 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 39,494 | 1.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Index Fund JPMorgan Trust II | 34,463 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 39,023 | 1.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 33,900 | 1.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hotchkis and Wiley Large Cap Fundamental Value Fund HOTCHKIS & WILEY FUNDS/DE/ | 33,800 | 1.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 28,317 | 1.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Revenue ETF Invesco Exchange-Traded Fund Trust II | 27,985 | 1.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 27,806 | 1.5M $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | 32,307 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 32,198 | 1.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 500 Index Trust John Hancock Variable Insurance Trust | 31,915 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Nuveen S&P 500 Index Fund TIAA-CREF Funds | 36,103 | 1.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 26,587 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 30,798 | 1.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 30,768 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SRH REIT Covered Call ETF Elevation Series Trust | 35,000 | 1.4M $ | 2.79 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 34,852 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I | 25,967 | 1.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 30,118 | 1.4M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 25,233 | 1.4M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 29,153 | 1.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NEOS Real Estate High Income ETF NEOS ETF Trust | 29,044 | 1.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 32,839 | 1.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 32,706 | 1.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 28,300 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 28,257 | 1.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 32,295 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 28,090 | 1.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 31,437 | 1.3M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 23,400 | 1.3M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 27,163 | 1.3M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 26,447 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PSF Stock Index Portfolio Prudential Series Fund | 26,380 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Thompson MidCap Fund Thompson IM Funds, Inc. | 22,280 | 1.2M $ | 2.06 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 29,700 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 25,080 | 1.2M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 24,896 | 1.2M $ | 1.10 % | as of Mar 31, 2026 · Original filing |
| AAM S&P 500 High Dividend Value ETF ETF Series Solutions | 28,023 | 1.1M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 24,445 | 1.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | 24,249 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex 500 Index Fund Fidelity Concord Street Trust | 20,547 | 1.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | 23,769 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Pure Value Fund Rydex Series Funds | 23,558 | 1.1M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 26,680 | 1.1M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 26,633 | 1.1M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 25,378 | 1M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 19,016 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 25,316 | 1M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | 21,889 | 1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) INVESCO GROWTH AND INCOME PORTFOLIO Voya Investors Trust | 21,761 | 1M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | 21,541 | 999.9K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | 20,960 | 973K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 20,695 | 960.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Stock Index Fund VALIC Co I | 17,446 | 942.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 19,913 | 924.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | 19,806 | 919.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 19,804 | 919.3K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 22,633 | 916.9K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 19,520 | 906.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 19,200 | 891.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 19,126 | 887.8K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust | 21,762 | 881.6K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Inspire 100 ETF Northern Lights Fund Trust IV | 16,026 | 866K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 18,593 | 863.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 20,561 | 832.9K $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 15,368 | 830.5K $ | 0.02 % | as of Feb 27, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 15,011 | 811.2K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| iShares Core Dividend ETF iShares Trust | 19,437 | 787.4K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 19,432 | 787.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 19,245 | 779.6K $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 16,659 | 773.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| EQUITY INDEX FUND GuideStone Funds | 16,632 | 772.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,911 | 751.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| MOA EQUITY INDEX FUND MoA Funds Corp | 16,099 | 747.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World ETF iShares, Inc. | 13,698 | 740.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 15,941 | 740K $ | 0.01 % | as of Mar 31, 2026 · Original filing |