Titelia

Funds holding Diversified Healthcare Trust

183 funds declare a position · 37 ETFs and 146 other funds · 386.2M $ · US25525P1075

Each line carries its report date.

FundSharesValueWeight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6,293,20547.5M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 6,936,54646.1M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 5,416,24636M $0.05 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,722,00518.4M $0.19 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,172,83816.4M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,426,70716.1M $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,901,20712.6M $0.10 %as of Mar 31, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,115,4878.4M $0.08 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,173,1667.9M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,087,9877.4M $0.05 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,053,6497.1M $0.03 %as of Feb 28, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 920,9376.9M $0.10 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 877,9366.6M $0.63 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 971,2006.4M $0.07 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 928,3826.3M $0.14 %as of Feb 27, 2026 · Original filing
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 787,1845.9M $0.29 %as of Apr 30, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 708,1395.3M $0.14 %as of Apr 30, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 767,3475.1M $0.44 %as of Mar 31, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 622,2694.7M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 617,5714.7M $0.11 %as of Apr 30, 2026 · Original filing
iShares Global REIT ETF iShares Trust 579,2774.4M $0.09 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 522,7793.9M $0.32 %as of Apr 30, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 553,2823.7M $0.30 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 482,6053.6M $0.05 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 468,4563.5M $0.15 %as of Apr 30, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 528,7893.5M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 408,1752.8M $0.00 %as of Feb 28, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 351,6792.7M $0.08 %as of Apr 30, 2026 · Original filing
iShares Residential and Multisector Real Estate ETF iShares Trust 398,6772.6M $0.34 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 393,7062.6M $0.15 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 388,3552.6M $0.28 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 355,8602.4M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 344,6062.3M $0.06 %as of Mar 31, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 295,0022.2M $0.06 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 318,9022.2M $0.00 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 324,6022.2M $0.00 %as of Mar 31, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 285,2282.2M $0.11 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 264,3042M $0.05 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 251,1591.9M $0.00 %as of Apr 30, 2026 · Original filing
PIMCO All Asset: Multi-Real Fund PIMCO Funds 282,1681.9M $0.08 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 274,2151.9M $0.16 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 272,2051.8M $0.10 %as of Mar 31, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 220,7821.7M $0.10 %as of Apr 30, 2026 · Original filing
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 249,1711.7M $0.13 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 230,7101.5M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 194,7101.5M $0.10 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 211,1611.4M $0.07 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 209,8471.4M $0.45 %as of Mar 31, 2026 · Original filing
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 204,8591.4M $0.20 %as of Mar 31, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 148,1831.1M $0.04 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 162,8191.1M $0.10 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 163,8431.1M $0.10 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 163,2001.1M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 157,4541.1M $0.00 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 134,0231M $0.00 %as of Apr 30, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 151,5401M $0.14 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 150,7001M $0.05 %as of Mar 31, 2026 · Original filing
Even Herd Long Short ETF Tidal Trust II 135,211897.8K $1.57 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 130,580882.7K $0.00 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 113,071852.6K $0.00 %as of Apr 30, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 125,049830.3K $0.08 %as of Mar 31, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 124,501826.7K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 122,460813.1K $0.05 %as of Mar 31, 2026 · Original filing
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 117,746781.8K $0.18 %as of Mar 31, 2026 · Original filing
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 113,264752.1K $0.15 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 107,661727.8K $0.01 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 108,490720.4K $0.02 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 95,019716.4K $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 106,126704.7K $0.00 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 100,091676.6K $0.26 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 100,080664.5K $0.05 %as of Mar 31, 2026 · Original filing
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 100,000664K $0.17 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 81,916617.6K $0.13 %as of Apr 30, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 81,862617.2K $0.07 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 90,413611.2K $0.05 %as of Feb 28, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 76,473576.6K $0.02 %as of Apr 30, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 85,446567.4K $0.28 %as of Mar 31, 2026 · Original filing
Small Company Fund American Century Quantitative Equity Funds, Inc. 83,979557.6K $0.35 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 76,977511.1K $0.02 %as of Mar 31, 2026 · Original filing
Residential REIT ETF Tidal Trust I 66,316500K $5.82 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 73,750489.7K $0.03 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 69,586462.1K $0.05 %as of Mar 31, 2026 · Original filing
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 68,963457.9K $0.33 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66,639442.5K $0.05 %as of Mar 31, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 57,035430K $0.03 %as of Apr 30, 2026 · Original filing
VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II 63,892424.2K $0.08 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 56,137423.3K $0.07 %as of Apr 30, 2026 · Original filing
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 61,468415.5K $0.30 %as of Feb 28, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 59,842397.4K $0.06 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 58,871390.9K $0.00 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 56,274373.7K $0.05 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 55,200373.2K $0.15 %as of Feb 28, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 54,718363.3K $0.13 %as of Mar 31, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 46,131347.8K $0.04 %as of Apr 30, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 51,202340K $0.49 %as of Mar 31, 2026 · Original filing
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 49,119326.2K $0.01 %as of Mar 31, 2026 · Original filing
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 48,569322.5K $0.12 %as of Mar 31, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 47,893318K $0.19 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 44,334294.4K $0.05 %as of Mar 31, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 43,789290.8K $0.03 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 43,179286.7K $0.10 %as of Mar 31, 2026 · Original filing
Cromwell CenterSquare Real Estate Fund Total Fund Solution 42,129279.7K $0.32 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 40,167266.7K $0.05 %as of Mar 31, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 39,482262.2K $0.15 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 38,507260.3K $0.02 %as of Feb 28, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 37,766255.3K $0.32 %as of Feb 28, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 33,329251.3K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 32,782247.2K $0.06 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 31,536237.8K $0.08 %as of Apr 30, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 34,472233K $0.08 %as of Feb 28, 2026 · Original filing
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 34,383228.3K $0.30 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 33,970225.6K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 33,091219.7K $0.05 %as of Mar 31, 2026 · Original filing
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 30,753207.9K $0.01 %as of Feb 28, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 30,705203.9K $0.05 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 29,790197.8K $0.04 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 24,843187.3K $0.02 %as of Apr 30, 2026 · Original filing
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 27,672183.7K $0.12 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 24,073181.5K $0.05 %as of Apr 30, 2026 · Original filing
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 26,950178.9K $0.02 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 26,751177.6K $0.05 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 26,210174K $0.05 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 25,154167K $0.05 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,943161.9K $0.01 %as of Feb 28, 2026 · Original filing
Small Cap Core Fund Northern Funds 23,921158.8K $0.05 %as of Mar 31, 2026 · Original filing
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 23,404155.4K $0.12 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 20,596155.3K $0.08 %as of Apr 30, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 22,690150.7K $0.00 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 19,260145.2K $0.03 %as of Apr 30, 2026 · Original filing
THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. 20,638137K $0.10 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 19,750133.5K $0.02 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 17,187129.6K $0.05 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 19,441129.1K $0.10 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 18,606125.8K $0.00 %as of Feb 28, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 18,618123.6K $0.10 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 18,347121.8K $0.05 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 16,704110.9K $0.05 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 16,347108.5K $0.09 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 14,315107.9K $0.00 %as of Apr 30, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 15,406102.3K $0.00 %as of Mar 31, 2026 · Original filing
VY Columbia Real Estate Portfolio Voya Investors Trust 14,89998.9K $0.11 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 14,56996.7K $0.02 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 14,45196K $0.05 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 13,60892K $0.03 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 13,56891.7K $0.03 %as of Feb 28, 2026 · Original filing
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 11,91679.1K $0.04 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 11,91579.1K $0.02 %as of Mar 31, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 9,95866.1K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 9,51864.3K $0.04 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 9,50563.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,12760.6K $0.32 %as of Mar 31, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 9,12660.6K $0.00 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 7,16054K $0.00 %as of Apr 30, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,66051.8K $0.01 %as of Feb 28, 2026 · Original filing
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,49849.8K $0.05 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 7,30048.5K $0.00 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 7,27048.3K $0.02 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,90039.2K $0.05 %as of Mar 31, 2026 · Original filing
Victory Cornerstone Aggressive Fund Victory Portfolios III 5,71238.6K $0.01 %as of Feb 28, 2026 · Original filing
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,70335.5K $0.05 %as of Apr 30, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 5,33535.4K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5,18834.4K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 5,06833.7K $0.00 %as of Mar 31, 2026 · Original filing
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 5,00033.2K $0.13 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 4,45429.6K $0.08 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 4,11127.3K $0.00 %as of Mar 31, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 3,16421K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,55519.3K $0.00 %as of Apr 30, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 2,47618.7K $0.03 %as of Apr 30, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 2,37817.9K $0.12 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,62210.8K $0.00 %as of Mar 31, 2026 · Original filing
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 1,0988.3K $0.11 %as of Apr 30, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1,0767.1K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 7344.9K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust 7194.8K $0.05 %as of Mar 31, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 5553.7K $0.03 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 4953.3K $0.03 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 4013K $0.04 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 3092.1K $0.07 %as of Mar 31, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2962K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 2251.5K $0.01 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 68459.7 $0.04 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 57378.5 $0.01 %as of Mar 31, 2026 · Original filing