Titelia

Funds holding Lineage Inc

197 funds declare a position · 49 ETFs and 148 other funds · 642.6M $ · US53566V1061

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 2,542,76793.8M $0.13 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,132,04969.8M $0.00 %as of Mar 31, 2026 · Original filing
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 1,414,74457.3M $0.13 %as of Feb 28, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,572,46151.5M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,000,20032.8M $0.05 %as of Mar 31, 2026 · Original filing
Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS 905,58029.7M $0.34 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 637,59920.9M $0.03 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. Value Fund WisdomTree Trust 539,08917.7M $0.68 %as of Mar 31, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 450,66216.6M $0.16 %as of Apr 30, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 394,78816M $0.16 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 300,64612.2M $0.03 %as of Feb 28, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 328,92612.1M $0.17 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 261,6659.7M $0.02 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap ETF iShares Trust 275,9029M $0.02 %as of Mar 31, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 230,0118.5M $0.22 %as of Apr 30, 2026 · Original filing
T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. 235,3157.7M $0.07 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 188,0396.9M $0.14 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 156,6186.3M $0.06 %as of Feb 28, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 169,9486.3M $0.08 %as of Apr 30, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 153,7976.2M $0.05 %as of Feb 28, 2026 · Original filing
AQR Managed Futures Strategy Fund AQR Funds 182,7216M $0.20 %as of Mar 31, 2026 · Original filing
iShares U.S. Real Estate ETF iShares Trust 180,7295.9M $0.15 %as of Mar 31, 2026 · Original filing
AQR Long-Short Equity Fund AQR Funds 173,2765.7M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 137,6325.6M $0.02 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 Value ETF iShares Trust 161,1535.3M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 139,8305.2M $0.16 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 122,6354.5M $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 108,1144.4M $0.00 %as of Feb 28, 2026 · Original filing
BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. 99,0324M $1.03 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 106,9633.9M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 85,3483.5M $0.00 %as of Feb 28, 2026 · Original filing
Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II 104,4403.4M $0.58 %as of Mar 31, 2026 · Original filing
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 92,7003.4M $0.02 %as of Apr 30, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 91,0873.4M $0.17 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Value ETF iShares Trust 101,7283.3M $0.02 %as of Mar 31, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 88,9053.3M $0.19 %as of Apr 30, 2026 · Original filing
AQR Managed Futures Strategy HV Fund AQR Funds 99,7713.3M $0.26 %as of Mar 31, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 83,1193.1M $0.23 %as of Apr 30, 2026 · Original filing
Artisan Mid Cap Value Fund Artisan Partners Funds Inc. 83,3492.7M $0.56 %as of Mar 31, 2026 · Original filing
T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. 77,8022.5M $0.41 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 61,6062.5M $0.03 %as of Feb 28, 2026 · Original filing
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 59,4922.4M $0.00 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 71,6782.3M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 61,0342.3M $0.16 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 58,8132.2M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 50,9881.9M $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 47,7141.8M $0.07 %as of Apr 30, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 41,2591.7M $1.68 %as of Feb 28, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 50,5261.7M $0.15 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 40,8021.7M $0.01 %as of Feb 28, 2026 · Original filing
iShares Russell 1000 ETF iShares Trust 50,2801.6M $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 34,4141.4M $0.00 %as of Feb 28, 2026 · Original filing
Villere Balanced Fund Professionally Managed Portfolios 34,1551.4M $1.47 %as of Feb 28, 2026 · Original filing
Large Cap Index Master Portfolio Master Investment Portfolio 40,7251.3M $0.00 %as of Mar 31, 2026 · Original filing
Villere Equity Fund Professionally Managed Portfolios 32,3701.3M $3.71 %as of Feb 28, 2026 · Original filing
SRH REIT Covered Call ETF Elevation Series Trust 35,0001.3M $2.54 %as of Apr 30, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 34,3761.3M $0.00 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 37,7591.2M $0.00 %as of Mar 31, 2026 · Original filing
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 30,0101.2M $0.01 %as of Feb 28, 2026 · Original filing
AQR Equity Market Neutral Fund AQR Funds 37,0901.2M $0.04 %as of Mar 31, 2026 · Original filing
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 28,8671.2M $0.15 %as of Feb 28, 2026 · Original filing
Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS 33,5751.1M $0.92 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 29,6951.1M $0.00 %as of Apr 30, 2026 · Original filing
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 33,2731.1M $0.15 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 32,7951.1M $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 28,6881.1M $0.01 %as of Apr 30, 2026 · Original filing
First Trust Mid Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 27,7931M $0.47 %as of Apr 30, 2026 · Original filing
LORD ABBETT BOND DEBENTURE FUND INC LORD ABBETT BOND DEBENTURE FUND INC 29,773975.4K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 25,972957.8K $0.01 %as of Apr 30, 2026 · Original filing
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 24,724911.8K $0.01 %as of Apr 30, 2026 · Original filing
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 24,090888.4K $0.04 %as of Apr 30, 2026 · Original filing
Inspire 500 ETF Northern Lights Fund Trust IV 21,197858.9K $0.12 %as of Feb 28, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 25,072821.4K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 20,168743.8K $0.03 %as of Apr 30, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 17,470707.9K $0.09 %as of Feb 28, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 17,414705.6K $0.01 %as of Feb 28, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 18,761691.9K $0.00 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 15,465626.6K $0.08 %as of Feb 27, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 17,700579.9K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 14,257577.7K $0.05 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 16,715547.6K $0.00 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 16,690546.8K $0.01 %as of Mar 31, 2026 · Original filing
Brookfield Global Listed Real Estate Fund Brookfield Investment Funds 16,626544.7K $0.47 %as of Mar 31, 2026 · Original filing
ALPS Active REIT ETF ALPS ETF TRUST 13,247536.8K $1.07 %as of Feb 28, 2026 · Original filing
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 13,630502.7K $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,305498.6K $0.00 %as of Feb 28, 2026 · Original filing
LDR HIGH INCOME REALTY FUND World Funds Trust 15,054493.2K $1.73 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 12,706468.6K $0.07 %as of Apr 30, 2026 · Original filing
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 12,474460K $0.02 %as of Apr 30, 2026 · Original filing
iShares Russell Mid-Cap Index Fund BlackRock Funds 12,335454.9K $0.02 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,000405.2K $0.03 %as of Feb 28, 2026 · Original filing
BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. 10,810398.7K $0.12 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 10,665393.3K $0.13 %as of Apr 30, 2026 · Original filing
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 12,003393.2K $0.02 %as of Mar 31, 2026 · Original filing
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 10,004368.9K $0.06 %as of Apr 30, 2026 · Original filing
NEOS Real Estate High Income ETF NEOS ETF Trust 10,998360.3K $0.15 %as of Mar 31, 2026 · Original filing
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 10,000327.6K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 8,745322.5K $0.08 %as of Apr 30, 2026 · Original filing
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,458309.8K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 8,208302.7K $0.16 %as of Apr 30, 2026 · Original filing
FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust 9,100298.1K $0.22 %as of Mar 31, 2026 · Original filing
Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II 7,950293.2K $0.02 %as of Apr 30, 2026 · Original filing
AQR Trend Total Return Fund AQR Funds 8,947293.1K $0.14 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 7,936292.7K $0.04 %as of Apr 30, 2026 · Original filing
CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II 8,390274.9K $0.20 %as of Mar 31, 2026 · Original filing
JNL/Mellon Real Estate Sector Fund JNL Series Trust 8,330272.9K $0.14 %as of Mar 31, 2026 · Original filing
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 8,097265.3K $0.06 %as of Mar 31, 2026 · Original filing
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 7,842256.9K $0.14 %as of Mar 31, 2026 · Original filing
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 5,978242.2K $2.27 %as of Feb 28, 2026 · Original filing
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 7,248237.4K $0.15 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,811235.5K $0.00 %as of Feb 28, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 6,997229.2K $0.00 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 6,492212.7K $0.18 %as of Mar 31, 2026 · Original filing
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 5,156208.9K $0.15 %as of Feb 28, 2026 · Original filing
Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. 6,271205.4K $0.01 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 5,362197.8K $0.14 %as of Apr 30, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 4,756192.7K $0.02 %as of Feb 28, 2026 · Original filing
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,826190.9K $0.05 %as of Mar 31, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,761188.7K $0.01 %as of Mar 31, 2026 · Original filing
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,711187.1K $0.02 %as of Mar 31, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 4,895180.5K $0.04 %as of Apr 30, 2026 · Original filing
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 4,434179.7K $0.00 %as of Feb 28, 2026 · Original filing
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 5,261172.4K $0.00 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,218170.9K $0.05 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 4,537167.3K $0.00 %as of Apr 30, 2026 · Original filing
Cromwell CenterSquare Real Estate Fund Total Fund Solution 4,620151.4K $0.17 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,232138.6K $0.00 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,799124.5K $0.03 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,643119.3K $0.01 %as of Mar 31, 2026 · Original filing
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,526115.5K $0.02 %as of Mar 31, 2026 · Original filing
SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST 3,500114.7K $0.15 %as of Mar 31, 2026 · Original filing
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 3,105101.7K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 2,40397.4K $0.00 %as of Feb 28, 2026 · Original filing
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 2,63697.2K $0.32 %as of Apr 30, 2026 · Original filing
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 2,96797.2K $0.01 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 2,63597.2K $0.04 %as of Apr 30, 2026 · Original filing
DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust 2,95596.8K $0.04 %as of Mar 31, 2026 · Original filing
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 2,94996.6K $0.01 %as of Mar 31, 2026 · Original filing
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 2,80491.9K $0.60 %as of Mar 31, 2026 · Original filing
iShares Dow Jones U.S. ETF iShares Trust 2,47391.2K $0.00 %as of Apr 30, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 2,20589.3K $0.11 %as of Feb 28, 2026 · Original filing
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,34886.6K $0.01 %as of Apr 30, 2026 · Original filing
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,10085.1K $0.00 %as of Feb 28, 2026 · Original filing
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,32576.2K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,25473.8K $0.01 %as of Mar 31, 2026 · Original filing
SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH FUND Spirit of America Investment Fund, Inc. 2,10068.8K $0.10 %as of Mar 31, 2026 · Original filing
Value Equity Index Fund GuideStone Funds 2,07868.1K $0.01 %as of Mar 31, 2026 · Original filing
ETFB Green SRI REITs ETF ETF Series Solutions 1,76565.1K $0.73 %as of Apr 30, 2026 · Original filing
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 1,42557.7K $0.01 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 1,38556.1K $0.00 %as of Feb 28, 2026 · Original filing
AQR MS Fusion HV Fund AQR Funds 1,68155.1K $0.09 %as of Mar 31, 2026 · Original filing
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 1,66054.4K $0.01 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 1,62353.2K $0.02 %as of Mar 31, 2026 · Original filing
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 1,61753K $0.02 %as of Mar 31, 2026 · Original filing
Bond-Debenture Portfolio LORD ABBETT SERIES FUND INC 1,50949.4K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Real Estate Portfolio EQ Advisors Trust 1,44847.4K $0.12 %as of Mar 31, 2026 · Original filing
SA T. Rowe Price VCP Balanced Portfolio SUNAMERICA SERIES TRUST 1,24746K $0.00 %as of Apr 30, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,38645.4K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V 1,38445.3K $0.09 %as of Mar 31, 2026 · Original filing
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 1,30042.6K $0.00 %as of Mar 31, 2026 · Original filing
MidCap Value Fund I Principal Funds, Inc 1,13341.8K $0.00 %as of Apr 30, 2026 · Original filing
Artisan Value Income Fund Artisan Partners Funds Inc. 1,26141.3K $0.50 %as of Mar 31, 2026 · Original filing
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 1,18038.7K $0.00 %as of Mar 31, 2026 · Original filing
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 1,15037.7K $0.01 %as of Mar 31, 2026 · Original filing
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 92737.6K $0.00 %as of Feb 28, 2026 · Original filing
State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,14037.3K $0.20 %as of Mar 31, 2026 · Original filing
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 1,13937.3K $0.04 %as of Mar 31, 2026 · Original filing
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 90236.5K $0.01 %as of Feb 28, 2026 · Original filing
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 89433K $0.00 %as of Apr 30, 2026 · Original filing
LargeCap Value Fund III Principal Funds, Inc 89332.9K $0.00 %as of Apr 30, 2026 · Original filing
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 78128.8K $0.00 %as of Apr 30, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 87228.6K $0.00 %as of Mar 31, 2026 · Original filing
Wilmington Large-Cap Strategy Fund Wilmington Funds 70025.8K $0.00 %as of Apr 30, 2026 · Original filing
AQR MS Fusion Fund AQR Funds 77725.5K $0.12 %as of Mar 31, 2026 · Original filing
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 77425.4K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 76825.2K $0.00 %as of Mar 31, 2026 · Original filing
U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS 70022.9K $0.00 %as of Mar 31, 2026 · Original filing
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 63620.8K $0.03 %as of Mar 31, 2026 · Original filing
JNL/T. Rowe Price Balanced Fund JNL Series Trust 61520.1K $0.00 %as of Mar 31, 2026 · Original filing
iShares Environmentally Aware Real Estate ETF iShares Trust 49818.4K $0.13 %as of Apr 30, 2026 · Original filing
The Institutional U.S. Equity Portfolio HC Capital Trust 54617.9K $0.00 %as of Mar 31, 2026 · Original filing
Real Estate Fund Rydex Variable Trust 53317.5K $0.51 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 44214.5K $0.01 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 39014.4K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 38912.7K $0.00 %as of Mar 31, 2026 · Original filing
AMT Diversified Equity Fund ADVISER MANAGED TRUST 33612.4K $0.00 %as of Apr 30, 2026 · Original filing
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 36411.9K $0.06 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 36311.9K $0.00 %as of Mar 31, 2026 · Original filing
PineBridge Dynamic Asset Allocation Fund ADVISORS' INNER CIRCLE III 31111.5K $0.01 %as of Apr 30, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3009.8K $0.00 %as of Mar 31, 2026 · Original filing
Real Estate Fund Rydex Series Funds 2929.6K $0.50 %as of Mar 31, 2026 · Original filing
AQR CVX Fusion Fund AQR Funds 2728.9K $0.03 %as of Mar 31, 2026 · Original filing
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 2708.8K $0.00 %as of Mar 31, 2026 · Original filing
AQR LSE Fusion Fund AQR Funds 2668.7K $0.05 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 1937.1K $0.01 %as of Apr 30, 2026 · Original filing
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 1073.5K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 953.5K $0.02 %as of Apr 30, 2026 · Original filing