Titelia

Funds holding American Assets Trust Inc

255 funds declare a position · 64 ETFs and 191 other funds · 443.9M $ · US0240131047

Each line carries its report date. The 200 largest lines are shown.

FundSharesValueWeight
iShares Core S&P Small-Cap ETF iShares Trust 2,839,76852.3M $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 1,816,67437.7M $0.05 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,533,95828.2M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,323,02524.4M $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,064,85819.6M $0.01 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 615,30012.8M $0.58 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 676,23512.4M $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 530,25211M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 534,1929.8M $0.01 %as of Mar 31, 2026 · Original filing
iShares S&P Small-Cap 600 Value ETF iShares Trust 465,7608.6M $0.11 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 455,9358.4M $0.07 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 430,0827.9M $0.06 %as of Mar 31, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 374,0377.8M $0.08 %as of Apr 30, 2026 · Original filing
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 415,8817.7M $0.31 %as of Mar 31, 2026 · Original filing
Invesco KBW Premium Yield Equity REIT ETF Invesco Exchange-Traded Fund Trust II 374,7707.3M $2.72 %as of Feb 28, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 322,3506.7M $0.06 %as of Apr 30, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 326,3686.4M $0.07 %as of Feb 28, 2026 · Original filing
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 335,0516.2M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 312,3065.7M $0.14 %as of Mar 31, 2026 · Original filing
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust 292,2555.4M $1.77 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 257,8415M $0.03 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 253,3534.7M $0.11 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 217,5294.5M $0.63 %as of Apr 30, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 226,8784.4M $0.02 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 226,8594.4M $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 203,6404M $0.01 %as of Feb 28, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 190,1143.9M $0.05 %as of Apr 30, 2026 · Original filing
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 188,5513.9M $0.32 %as of Apr 30, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 167,9453.5M $0.09 %as of Apr 30, 2026 · Original filing
Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI 178,0523.3M $0.83 %as of Mar 31, 2026 · Original filing
Applied Finance Explorer Fund World Funds Trust 156,1193.2M $0.33 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 161,3473.1M $0.06 %as of Feb 28, 2026 · Original filing
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 160,3043M $0.68 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 137,0492.8M $0.06 %as of Apr 30, 2026 · Original filing
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 128,4002.7M $0.41 %as of Apr 30, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 136,8002.5M $0.30 %as of Mar 31, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 113,5992.4M $0.03 %as of Apr 30, 2026 · Original filing
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 110,1002.3M $0.55 %as of Apr 30, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 108,9612.3M $0.03 %as of Apr 30, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 122,7372.3M $0.56 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 112,7082.2M $0.05 %as of Feb 27, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 104,8512.2M $0.07 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 103,8842M $0.12 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 103,1252M $0.84 %as of Feb 28, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 90,0111.9M $0.05 %as of Apr 30, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 84,4831.8M $0.14 %as of Apr 30, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 88,0941.7M $0.00 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 86,1161.7M $0.14 %as of Feb 28, 2026 · Original filing
Invesco S&P SmallCap High Dividend Low Volatility ETF Invesco Exchange-Traded Fund Trust II 85,2061.7M $2.25 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 87,9451.6M $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 85,5531.6M $0.09 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 75,4251.5M $0.13 %as of Feb 28, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 75,1711.5M $0.06 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 77,3791.4M $0.12 %as of Mar 31, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 67,3181.4M $0.07 %as of Apr 30, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 74,3231.4M $0.06 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 69,9751.4M $0.00 %as of Feb 28, 2026 · Original filing
JNL Small Cap Index Fund JNL Series Trust 73,4541.4M $0.06 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 64,8751.3M $0.03 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund Northern Funds 72,3351.3M $0.22 %as of Mar 31, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 63,8381.3M $0.08 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 63,4131.3M $0.05 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 70,8881.3M $0.07 %as of Mar 31, 2026 · Original filing
Harbor Mid Cap Value Fund HARBOR FUNDS 62,3181.3M $0.30 %as of Apr 30, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 68,8001.3M $0.17 %as of Mar 31, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 68,4841.3M $0.07 %as of Mar 31, 2026 · Original filing
NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust 63,9861.2M $0.18 %as of Feb 28, 2026 · Original filing
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 59,3531.2M $0.67 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 66,6621.2M $0.07 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 65,3881.2M $0.00 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 57,0251.2M $0.20 %as of Apr 30, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 64,2001.2M $0.07 %as of Mar 31, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 59,0671.2M $1.16 %as of Feb 28, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 53,2231.1M $0.05 %as of Apr 30, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 52,5481.1M $0.08 %as of Apr 30, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 56,1001M $0.06 %as of Mar 31, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 48,9091M $0.26 %as of Apr 30, 2026 · Original filing
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 54,130996.5K $0.08 %as of Mar 31, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,714988.9K $0.03 %as of Mar 31, 2026 · Original filing
Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. 50,549930.6K $0.08 %as of Mar 31, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 42,920890.2K $0.00 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 44,898826.6K $0.06 %as of Mar 31, 2026 · Original filing
SGI Small Cap Core Fund RBB Fund, Inc. 40,027781.3K $0.64 %as of Feb 28, 2026 · Original filing
SmallCap S&P 600 Index Fund Principal Funds, Inc 37,214771.8K $0.06 %as of Apr 30, 2026 · Original filing
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 40,702749.3K $0.06 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,163744.9K $0.07 %as of Feb 28, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 36,700716.4K $0.08 %as of Feb 28, 2026 · Original filing
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 36,240667.2K $0.24 %as of Mar 31, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 36,087664.4K $0.06 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 31,780659.1K $0.00 %as of Apr 30, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,673656.7K $0.03 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 35,470653K $0.06 %as of Mar 31, 2026 · Original filing
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 35,020644.7K $0.06 %as of Mar 31, 2026 · Original filing
AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST 35,000644.4K $1.49 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 34,129628.3K $0.07 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 32,332595.2K $0.09 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 30,465594.7K $0.03 %as of Feb 28, 2026 · Original filing
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,601581.8K $0.06 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 29,700546.8K $0.10 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,823535.6K $0.00 %as of Apr 30, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 27,413535.1K $0.00 %as of Feb 28, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 27,594508K $0.02 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 25,439496.6K $0.19 %as of Feb 28, 2026 · Original filing
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 23,646490.4K $0.06 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 25,463468.8K $0.00 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 22,552467.7K $0.03 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 24,318447.7K $0.03 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 23,469432.1K $0.03 %as of Mar 31, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,012423.7K $0.00 %as of Mar 31, 2026 · Original filing
Small Company Fund American Century Quantitative Equity Funds, Inc. 22,826420.2K $0.27 %as of Mar 31, 2026 · Original filing
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 22,258409.8K $0.26 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund VALIC Co I 20,857407.1K $0.03 %as of Feb 28, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 20,869384.2K $0.08 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 20,788382.7K $0.12 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,391381.4K $0.05 %as of Apr 30, 2026 · Original filing
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 17,781368.8K $0.06 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 19,996368.1K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,154355.8K $0.01 %as of Apr 30, 2026 · Original filing
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 18,870347.4K $0.13 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 18,823346.5K $0.04 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 18,317337.2K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 16,780327.5K $0.13 %as of Feb 28, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 16,329318.7K $0.04 %as of Feb 28, 2026 · Original filing
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 16,489303.6K $0.06 %as of Mar 31, 2026 · Original filing
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 16,470303.2K $0.24 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 16,452302.9K $0.04 %as of Mar 31, 2026 · Original filing
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 16,202298.3K $0.06 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 14,999276.1K $0.03 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,334263.9K $0.03 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 14,325263.7K $0.03 %as of Mar 31, 2026 · Original filing
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 13,271244.3K $0.35 %as of Mar 31, 2026 · Original filing
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 13,026239.8K $0.06 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 12,605232.1K $0.00 %as of Mar 31, 2026 · Original filing
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 11,549225.4K $2.11 %as of Feb 28, 2026 · Original filing
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 10,828224.6K $0.15 %as of Apr 30, 2026 · Original filing
iShares Morningstar Small-Cap Value ETF iShares Trust 10,536218.5K $0.03 %as of Apr 30, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,488193.1K $0.03 %as of Mar 31, 2026 · Original filing
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 9,175190.3K $0.14 %as of Apr 30, 2026 · Original filing
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 10,195187.7K $0.16 %as of Mar 31, 2026 · Original filing
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 9,600187.4K $0.10 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 9,856181.4K $0.00 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 9,496174.8K $0.03 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,134168.7K $0.01 %as of Apr 30, 2026 · Original filing
iShares Developed Real Estate Index Fund BlackRock Funds 7,838162.6K $0.05 %as of Apr 30, 2026 · Original filing
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,063157.4K $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 7,417153.8K $0.04 %as of Apr 30, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 7,791152.1K $0.01 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,020147.6K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 7,927145.9K $0.03 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,238141.3K $0.05 %as of Feb 28, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,228133.1K $0.03 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 6,151127.6K $0.07 %as of Apr 30, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,795125.1K $0.03 %as of Mar 31, 2026 · Original filing
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 6,660122.6K $0.04 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 5,718118.6K $0.03 %as of Apr 30, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,242114.9K $0.03 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 6,186113.9K $0.03 %as of Mar 31, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 5,418112.4K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5,727111.8K $0.00 %as of Feb 28, 2026 · Original filing
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 6,012110.7K $0.07 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 5,603103.2K $0.03 %as of Mar 31, 2026 · Original filing
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 5,544102.1K $0.08 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,527101.8K $0.00 %as of Mar 31, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,501101.3K $0.03 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 5,41899.7K $0.06 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,92790.7K $0.00 %as of Mar 31, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 4,34690.1K $0.03 %as of Apr 30, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 4,26688.5K $0.02 %as of Apr 30, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 4,23287.8K $0.01 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 4,58584.4K $0.07 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,11280.3K $0.00 %as of Feb 28, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 4,34680K $0.03 %as of Mar 31, 2026 · Original filing
GMO U.S. Small Cap Value Fund GMO TRUST 4,09479.9K $0.18 %as of Feb 28, 2026 · Original filing
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 4,32479.6K $0.07 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 4,15676.5K $0.07 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 3,88875.9K $0.01 %as of Feb 28, 2026 · Original filing
PIMCO All Asset: Multi-Real Fund PIMCO Funds 4,06274.8K $0.00 %as of Mar 31, 2026 · Original filing
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 3,54073.4K $0.04 %as of Apr 30, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,96172.9K $0.03 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,65867.3K $0.00 %as of Mar 31, 2026 · Original filing
VY Columbia Real Estate Portfolio Voya Investors Trust 3,55165.4K $0.07 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,48564.2K $0.01 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 3,42563.1K $0.03 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,22162.9K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 3,21062.7K $0.02 %as of Feb 28, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 3,18162.1K $0.08 %as of Feb 28, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,95761.3K $0.00 %as of Apr 30, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,21259.1K $0.13 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,15058K $0.03 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 3,10057.1K $0.00 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,87256.1K $0.24 %as of Feb 28, 2026 · Original filing
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,74250.5K $0.06 %as of Mar 31, 2026 · Original filing
VanEck Office and Commercial REIT ETF VanEck ETF Trust 2,73150.3K $2.54 %as of Mar 31, 2026 · Original filing
First Trust Horizon Managed Volatility Small/Mid ETF First Trust Exchange-Traded Fund III 2,33848.5K $0.16 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 2,25444K $0.03 %as of Feb 28, 2026 · Original filing
iShares Morningstar Small-Cap ETF iShares Trust 2,09743.5K $0.02 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 2,30442.4K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,16842.3K $0.00 %as of Feb 28, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 2,10041K $as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,20040.5K $0.02 %as of Mar 31, 2026 · Original filing