Titelia

Funds holding Brandywine Realty Trust

160 funds declare a position · 44 ETFs and 116 other funds · 159.5M $ · US1053682035

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

FundSharesValue (USD)Weight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 6,450,27519.5M $0.03 %as of Apr 30, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 5,237,94914.2M $0.00 %as of Mar 31, 2026 · Original filing
Global X SuperDividend ETF GLOBAL X FUNDS 3,883,09111.8M $0.92 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 4,203,79311.4M $0.02 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 2,911,2998.8M $0.40 %as of Apr 30, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 2,272,2937.2M $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,757,6895.3M $0.02 %as of Apr 30, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,924,3655.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,491,5694M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,209,4173.9M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,208,9743.9M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,146,8503.5M $0.03 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 1,055,3503.2M $0.29 %as of Apr 30, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 980,5613.1M $0.07 %as of Feb 27, 2026 · Original filing
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 1,026,4993.1M $0.09 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 854,6642.7M $0.02 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 845,1612.7M $0.01 %as of Feb 28, 2026 · Original filing
PIMCO RAE US Small Fund PIMCO Equity Series 991,0022.7M $0.09 %as of Mar 31, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 808,7972.5M $0.04 %as of Apr 30, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 676,7742.1M $0.03 %as of Apr 30, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 563,2411.7M $0.05 %as of Apr 30, 2026 · Original filing
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 618,3141.7M $0.10 %as of Mar 31, 2026 · Original filing
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 582,2501.6M $0.39 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 503,8421.5M $0.06 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 467,3901.4M $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 434,7231.3M $0.18 %as of Apr 30, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 420,5271.3M $0.04 %as of Apr 30, 2026 · Original filing
Federated Hermes MDT Small Cap Core Fund Federated Hermes MDT Series 416,1061.3M $0.07 %as of Apr 30, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 386,3191.2M $0.04 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 365,7081.2M $0.05 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 381,3821.2M $0.02 %as of Apr 30, 2026 · Original filing
Hoya Capital High Dividend Yield ETF ETF Series Solutions 327,2551M $1.05 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 326,8341M $0.00 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 296,139944.7K $0.08 %as of Feb 28, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 288,359919.9K $0.00 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 313,716850.2K $0.05 %as of Mar 31, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 293,045794.2K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 246,236746.1K $0.13 %as of Apr 30, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 223,750678K $0.03 %as of Apr 30, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 216,090654.8K $0.02 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 223,150604.7K $0.03 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 206,115558.6K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 178,165539.8K $0.04 %as of Apr 30, 2026 · Original filing
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 198,597538.2K $0.04 %as of Mar 31, 2026 · Original filing
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 165,738528.7K $0.20 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 188,804511.7K $0.02 %as of Mar 31, 2026 · Original filing
Mercer US Small/Mid Cap Equity Fund Mercer Funds 177,700481.6K $0.03 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 168,870457.6K $0.30 %as of Mar 31, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 144,589438.1K $0.00 %as of Apr 30, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 129,748413.9K $0.05 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 125,735401.1K $0.04 %as of Feb 28, 2026 · Original filing
Sterling Capital Real Estate Fund Sterling Capital Funds 144,759392.3K $0.66 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 133,384361.5K $0.03 %as of Mar 31, 2026 · Original filing
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 110,605352.8K $0.23 %as of Feb 28, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 127,689346K $0.03 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 100,320320K $0.00 %as of Feb 28, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 116,300315.2K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 99,893302.7K $0.00 %as of Apr 30, 2026 · Original filing
Harbor Mid Cap Value Fund HARBOR FUNDS 99,400301.2K $0.07 %as of Apr 30, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 109,314296.2K $0.01 %as of Mar 31, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 85,256258.3K $0.02 %as of Apr 30, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 80,600257.1K $0.03 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 93,178252.5K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 91,406247.7K $0.13 %as of Mar 31, 2026 · Original filing
Arrow Dow Jones Global Yield ETF Arrow ETF Trust 79,029239.5K $0.75 %as of Apr 30, 2026 · Original filing
ALPS REIT Dividend Dogs ETF ALPS ETF TRUST 73,462234.3K $2.19 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 86,155233.5K $0.00 %as of Mar 31, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 72,030229.8K $0.03 %as of Feb 28, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 74,666226.2K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 69,703222.4K $0.02 %as of Feb 28, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 78,700213.3K $0.01 %as of Mar 31, 2026 · Original filing
Small Cap Index Fund Northern Funds 75,671205.1K $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 63,514192.4K $0.01 %as of Apr 30, 2026 · Original filing
Vert Global Sustainable Real Estate ETF Manager Directed Portfolios 66,296179.7K $0.04 %as of Mar 31, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 56,213170.3K $0.00 %as of Apr 30, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 60,900165K $0.01 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 55,383150.1K $0.02 %as of Mar 31, 2026 · Original filing
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 55,258149.7K $0.08 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 55,221149.6K $0.02 %as of Mar 31, 2026 · Original filing
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 55,183149.5K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 53,368144.6K $0.02 %as of Mar 31, 2026 · Original filing
Acuitas Small Cap Active ETF Series Portfolios Trust 51,266138.9K $0.19 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 50,121135.8K $0.00 %as of Mar 31, 2026 · Original filing
Invesco MSCI Sustainable Future ETF Invesco Exchange-Traded Fund Trust 38,448116.5K $0.08 %as of Apr 30, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 42,100114.1K $0.01 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 42,048114K $0.01 %as of Mar 31, 2026 · Original filing
Schwab Fundamental Global Real Estate Index Fund SCHWAB CAPITAL TRUST 31,681101.1K $0.13 %as of Feb 28, 2026 · Original filing
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 35,89497.3K $0.03 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 35,64696.6K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 29,04888K $0.02 %as of Apr 30, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 31,18484.5K $0.02 %as of Mar 31, 2026 · Original filing
Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds 29,94281.1K $0.35 %as of Mar 31, 2026 · Original filing
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 25,47977.2K $0.01 %as of Apr 30, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 25,96170.4K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Index Fund Fidelity Salem Street Trust 22,46068.1K $0.04 %as of Apr 30, 2026 · Original filing
SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 24,30065.9K $0.00 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 20,20264.4K $0.01 %as of Feb 28, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 23,76564.4K $0.02 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 22,48160.9K $0.02 %as of Mar 31, 2026 · Original filing
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 19,85060.1K $0.02 %as of Apr 30, 2026 · Original filing
First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund 22,05659.8K $0.04 %as of Mar 31, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 18,53959.1K $0.00 %as of Feb 28, 2026 · Original filing
Victory Extended Market Index Fund Victory Portfolios III 18,93557.4K $0.01 %as of Apr 30, 2026 · Original filing
Small Cap Core Fund Northern Funds 21,09657.2K $0.02 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 20,93056.7K $0.02 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 20,32655.1K $0.02 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 17,00054.2K $0.01 %as of Feb 28, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 16,27551.9K $0.02 %as of Feb 28, 2026 · Original filing
Wilmington Real Asset Fund Wilmington Funds 15,74347.7K $0.01 %as of Apr 30, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,08244.9K $0.00 %as of Feb 28, 2026 · Original filing
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,52244K $0.02 %as of Apr 30, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 15,79742.8K $0.03 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,65739.7K $0.00 %as of Mar 31, 2026 · Original filing
New Covenant Growth Fund NEW COVENANT FUNDS 14,49239.3K $0.01 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,39239K $0.02 %as of Mar 31, 2026 · Original filing
PIMCO All Asset: Multi-Real Fund PIMCO Funds 14,21338.5K $0.00 %as of Mar 31, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 13,12335.6K $0.02 %as of Mar 31, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 12,85034.8K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 10,66334K $0.01 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 10,62833.9K $0.01 %as of Feb 28, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 11,99932.5K $0.00 %as of Mar 31, 2026 · Original filing
VanEck Office and Commercial REIT ETF VanEck ETF Trust 11,50431.2K $1.57 %as of Mar 31, 2026 · Original filing
EQ/Common Stock Index Portfolio EQ Advisors Trust 11,50031.2K $0.00 %as of Mar 31, 2026 · Original filing
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,23531K $0.00 %as of Apr 30, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 11,30630.6K $0.02 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 9,83426.7K $0.06 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 7,46523.8K $0.02 %as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 8,33022.6K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 7,98521.6K $0.01 %as of Mar 31, 2026 · Original filing
SmallCap Value Fund II Principal Funds, Inc 5,60717K $0.00 %as of Apr 30, 2026 · Original filing
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 6,10016.5K $0.00 %as of Mar 31, 2026 · Original filing
SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST 5,87115.9K $0.01 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 5,50014.9K $0.02 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 5,19414.1K $0.01 %as of Mar 31, 2026 · Original filing
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 3,92011.9K $0.00 %as of Apr 30, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,36811.8K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,09211.1K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 3,99410.8K $0.01 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 3,70410K $0.00 %as of Mar 31, 2026 · Original filing
Invesco MSCI Green Building ETF Invesco Exchange-Traded Fund Trust II 3,4509.8K $0.18 %as of Jan 31, 2026 · Original filing
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 3,1569.6K $0.08 %as of Apr 30, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 3,3219K $0.00 %as of Mar 31, 2026 · Original filing
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 2,8357.7K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,6497.2K $0.00 %as of Mar 31, 2026 · Original filing
ULTRA SMALL CAP PROFUND ProFunds 1,9455.9K $0.01 %as of Apr 30, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1,2023.3K $0.00 %as of Mar 31, 2026 · Original filing
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 9002.7K $0.00 %as of Apr 30, 2026 · Original filing
Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I 9302.5K $0.08 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 8782.4K $0.00 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 5761.6K $0.01 %as of Mar 31, 2026 · Original filing
PIMCO Inflation Response Multi-Asset Fund PIMCO Funds 4871.3K $0.00 %as of Mar 31, 2026 · Original filing
E*TRADE No Fee Total Market Index Fund E Trade Trust 4271.3K $0.00 %as of Apr 30, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 4351.2K $0.01 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 3881.1K $0.01 %as of Mar 31, 2026 · Original filing
SMALL-CAP PROFUND ProFunds 314951.4 $0.01 %as of Apr 30, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 240650.4 $0.01 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 238645 $0.02 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 177564.6 $0.00 %as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 52165.9 $0.01 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 46124.7 $0.00 %as of Mar 31, 2026 · Original filing