Funds holding Americold Realty Trust Inc
249 funds declare a position · 58 ETFs and 191 other funds · 1.2B $ · US03064D1081
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | 12,991,579 | 148.9M $ | 1.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 10,575,903 | 129.3M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 9,169,732 | 105.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 6,567,797 | 75.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,182,883 | 47.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 4,000,000 | 45.8M $ | 1.44 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 3,176,618 | 36.4M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DAVENPORT SMALL CAP FOCUS FUND Williamsburg Investment Trust | 2,498,890 | 28.6M $ | 4.81 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,971,857 | 26.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,874,147 | 22.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 1,787,804 | 21.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 1,493,238 | 20M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 1,381,502 | 18.5M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,473,959 | 18M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 1,465,501 | 17.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 1,328,526 | 17.8M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 1,295,084 | 17.3M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust | 1,315,100 | 16.1M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 1,271,314 | 15.5M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 1,248,304 | 15.3M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,096,793 | 13.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,055,962 | 12.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,087,647 | 12.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund | 974,600 | 11.9M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 928,069 | 11.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 960,072 | 11M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II | 817,768 | 10.9M $ | 4.07 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL MID-CAP VALUE Capitol Series Trust | 926,840 | 10.6M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Fund Fidelity Devonshire Trust | 856,600 | 10.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 910,400 | 10.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 771,578 | 10.3M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 901,380 | 10.3M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 760,684 | 9.3M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Column Mid Cap Select Fund Trust for Professional Managers | 637,449 | 8.5M $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 649,359 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 534,959 | 7.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 564,724 | 6.9M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 539,218 | 6.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 539,080 | 6.2M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 514,551 | 5.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 432,057 | 5.8M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 409,268 | 4.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 378,042 | 4.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 340,763 | 4.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 369,517 | 4.5M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 368,303 | 4.5M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 332,377 | 4.5M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 380,728 | 4.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 341,684 | 3.9M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 292,287 | 3.9M $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust | 335,445 | 3.8M $ | 1.43 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 325,684 | 3.7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 293,100 | 3.4M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 260,468 | 3.2M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 256,842 | 3.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 240,990 | 2.9M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 249,655 | 2.9M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 233,712 | 2.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| Long Pond Real Estate Select ETF Exchange Listed Funds Trust | 209,482 | 2.8M $ | 2.03 % | as of Feb 28, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 229,200 | 2.8M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 209,581 | 2.6M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 210,292 | 2.4M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 210,156 | 2.4M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 203,281 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 195,767 | 2.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 165,925 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 165,041 | 2.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 190,369 | 2.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 162,675 | 2.2M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 169,063 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 179,449 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 149,217 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 158,567 | 1.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 158,319 | 1.8M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 155,104 | 1.8M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 126,793 | 1.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 131,897 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 130,899 | 1.5M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 120,832 | 1.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 109,085 | 1.5M $ | 1.47 % | as of Feb 28, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 116,084 | 1.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Harbor Mid Cap Fund HARBOR FUNDS | 114,350 | 1.4M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 103,710 | 1.4M $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Column Mid Cap Fund Trust for Professional Managers | 103,429 | 1.4M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 115,683 | 1.3M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| Cambiar Small Cap Fund ADVISORS' INNER CIRCLE FUND | 107,799 | 1.3M $ | 1.89 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 108,071 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 101,208 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 100,163 | 1.2M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 99,798 | 1.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 103,388 | 1.2M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 101,328 | 1.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 101,066 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 85,355 | 1.1M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| Cambiar SMID Fund ADVISORS' INNER CIRCLE FUND | 93,006 | 1.1M $ | 2.51 % | as of Apr 30, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 91,817 | 1.1M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 91,641 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 96,066 | 1.1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 85,701 | 1M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 90,906 | 1M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 76,506 | 1M $ | 0.33 % | as of Feb 28, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 87,392 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 72,466 | 886.3K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 76,956 | 881.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 75,976 | 870.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 68,607 | 786.2K $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Value Fund Fidelity Advisor Series I | 62,042 | 758.8K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 56,592 | 757.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 59,000 | 676.1K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 54,912 | 671.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| DWS Global Small Cap Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 54,846 | 670.8K $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 57,185 | 655.3K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 52,786 | 645.6K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 48,185 | 645.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 55,915 | 640.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust | 49,481 | 605.2K $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 48,388 | 591.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 47,103 | 576.1K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 43,000 | 575.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 42,827 | 573.5K $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| First Trust Alerian Disruptive Technology Real Estate ETF First Trust Exchange-Traded Fund II | 49,923 | 572.1K $ | 3.74 % | as of Mar 31, 2026 · Original filing |
| NEOS Real Estate High Income ETF NEOS ETF Trust | 49,465 | 566.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 48,465 | 555.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 46,968 | 538.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 43,880 | 536.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 45,580 | 522.3K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 42,458 | 519.3K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 42,308 | 517.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 41,336 | 505.5K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 40,080 | 459.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 38,954 | 446.4K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 36,072 | 441.2K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 37,100 | 425.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | 36,169 | 414.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 36,129 | 414K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 33,260 | 406.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust | 35,460 | 406.4K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust | 33,184 | 405.8K $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | 35,368 | 405.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 32,559 | 398.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | 33,860 | 388K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 31,000 | 355.3K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 30,919 | 354.3K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 29,950 | 343.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 28,955 | 331.8K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 27,925 | 320K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 23,277 | 311.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 26,426 | 302.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Wilmington Real Asset Fund Wilmington Funds | 24,303 | 297.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Core Dividend ETF iShares Trust | 24,099 | 294.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 21,297 | 285.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 22,578 | 276.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,502 | 269.3K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | 23,108 | 264.8K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 23,058 | 264.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 22,135 | 253.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | 21,462 | 246K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST | 18,215 | 243.9K $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | 20,976 | 240.4K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 20,793 | 238.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| ALPS REIT Dividend Dogs ETF ALPS ETF TRUST | 17,367 | 232.5K $ | 2.18 % | as of Feb 28, 2026 · Original filing |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 18,877 | 230.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 18,592 | 227.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 19,467 | 223.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 19,181 | 219.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | 17,800 | 204K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 17,081 | 195.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 16,399 | 187.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | 14,706 | 168.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 14,234 | 163.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 13,880 | 159.1K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 11,563 | 154.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 12,906 | 147.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| iShares Dow Jones U.S. ETF iShares Trust | 11,444 | 140K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 11,396 | 139.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | 11,977 | 137.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 11,170 | 136.6K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 10,999 | 134.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 9,600 | 128.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 10,308 | 126.1K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | 10,377 | 118.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 9,381 | 114.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | 9,098 | 104.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Global High Dividend Fund WisdomTree Trust | 8,652 | 99.2K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 8,527 | 97.7K $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 8,147 | 93.4K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 7,949 | 91.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 7,100 | 81.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 6,076 | 81.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity Real Estate Investment ETF Fidelity Covington Trust | 6,581 | 80.5K $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,969 | 79.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 6,902 | 79.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 6,817 | 78.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,624 | 75.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,550 | 75.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 6,478 | 74.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | 5,845 | 67K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 5,713 | 65.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Value Equity Index Fund GuideStone Funds | 5,655 | 64.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 5,500 | 63K $ | 0.01 % | as of Mar 31, 2026 · Original filing |