Titelia

Funds holding CareTrust REIT Inc

467 funds declare a position · 102 ETFs and 365 other funds · 4.2B $ · US14174T1079

Funds report on different dates: each line carries its own. The 200 largest lines are shown.

FundSharesValue (USD)Weight
VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS 8,290,280327.1M $0.47 %as of Apr 30, 2026 · Original filing
iShares Core S&P Mid-Cap ETF iShares Trust 7,396,560271.1M $0.26 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 7,100,548260.2M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 5,496,389201.4M $0.28 %as of Mar 31, 2026 · Original filing
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 5,150,883188.8M $0.11 %as of Mar 31, 2026 · Original filing
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 3,194,279126M $0.58 %as of Apr 30, 2026 · Original filing
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 2,884,251105.7M $0.27 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUND INC 2,504,31491.8M $1.06 %as of Mar 31, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 2,493,74391.4M $0.11 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 2,437,57389.3M $0.97 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 2,229,36687.9M $0.27 %as of Apr 30, 2026 · Original filing
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,864,98173.6M $1.44 %as of Apr 30, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 1,737,76463.7M $0.51 %as of Mar 31, 2026 · Original filing
Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST 1,544,75862.7M $0.64 %as of Feb 28, 2026 · Original filing
Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARES INC 1,637,71760M $0.73 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 1,619,58559.4M $0.74 %as of Mar 31, 2026 · Original filing
VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS 1,469,66158M $0.55 %as of Apr 30, 2026 · Original filing
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 1,402,03555.3M $0.80 %as of Apr 30, 2026 · Original filing
Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC 1,491,35454.7M $0.75 %as of Mar 31, 2026 · Original filing
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 1,359,41049.8M $0.50 %as of Mar 31, 2026 · Original filing
DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 1,217,78148M $0.69 %as of Apr 30, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 1,166,33647.4M $0.12 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,114,33145.3M $0.30 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 1,084,96144.1M $0.21 %as of Feb 28, 2026 · Original filing
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,199,24244M $0.03 %as of Mar 31, 2026 · Original filing
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 1,031,61240.7M $0.46 %as of Apr 30, 2026 · Original filing
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 1,091,21040M $0.26 %as of Mar 31, 2026 · Original filing
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 973,10138.4M $0.76 %as of Apr 30, 2026 · Original filing
DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 826,81832.6M $0.43 %as of Apr 30, 2026 · Original filing
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 875,81232.1M $0.74 %as of Mar 31, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 765,85931.1M $0.58 %as of Feb 28, 2026 · Original filing
iShares Core U.S. REIT ETF iShares Trust 723,59528.5M $0.76 %as of Apr 30, 2026 · Original filing
Nuveen Real Estate Securities Select Fund TIAA-CREF Funds 763,39328M $1.08 %as of Mar 31, 2026 · Original filing
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 668,34027.1M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 603,90024.5M $0.18 %as of Feb 28, 2026 · Original filing
Mid Cap Value Fund American Century Capital Portfolios, Inc. 668,17424.5M $0.44 %as of Mar 31, 2026 · Original filing
iShares Global REIT ETF iShares Trust 593,20423.4M $0.49 %as of Apr 30, 2026 · Original filing
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 586,61023.1M $0.59 %as of Apr 30, 2026 · Original filing
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 573,03022.6M $0.53 %as of Apr 30, 2026 · Original filing
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 520,90021.2M $0.95 %as of Feb 28, 2026 · Original filing
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 493,22219.5M $0.27 %as of Apr 30, 2026 · Original filing
DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 477,01717.5M $1.86 %as of Mar 31, 2026 · Original filing
Fidelity Real Estate Index Fund Fidelity Salem Street Trust 442,77117.5M $0.55 %as of Apr 30, 2026 · Original filing
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 427,51317.4M $0.68 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 416,61316.9M $0.01 %as of Feb 28, 2026 · Original filing
DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST 452,25416.6M $0.35 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 408,61516.1M $1.25 %as of Apr 30, 2026 · Original filing
THE HARTFORD MIDCAP VALUE FUND HARTFORD MUTUAL FUNDS, INC 405,91216M $1.35 %as of Apr 30, 2026 · Original filing
Dimensional Global Real Estate ETF Dimensional ETF Trust 399,81415.8M $0.45 %as of Apr 30, 2026 · Original filing
Global Real Estate Fund American Century Capital Portfolios, Inc. 390,38015.4M $1.89 %as of Apr 30, 2026 · Original filing
iShares Residential and Multisector Real Estate ETF iShares Trust 408,66815M $1.91 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST 403,56714.8M $0.87 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 399,50914.6M $0.36 %as of Mar 31, 2026 · Original filing
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 355,43414.4M $0.57 %as of Feb 28, 2026 · Original filing
Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC 371,13913.6M $0.66 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 330,21613.4M $0.01 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 365,52913.4M $0.28 %as of Mar 31, 2026 · Original filing
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 339,14012.4M $0.50 %as of Mar 31, 2026 · Original filing
Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. 330,41212.1M $1.62 %as of Mar 31, 2026 · Original filing
Real Estate Fund American Century Capital Portfolios, Inc. 303,76012M $2.25 %as of Apr 30, 2026 · Original filing
Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC 316,90011.6M $1.23 %as of Mar 31, 2026 · Original filing
Dimensional US Real Estate ETF Dimensional ETF Trust 292,96311.6M $0.69 %as of Apr 30, 2026 · Original filing
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 313,59111.5M $0.31 %as of Mar 31, 2026 · Original filing
iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds 287,50411.3M $0.58 %as of Apr 30, 2026 · Original filing
First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund 292,96010.7M $0.92 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 266,74010.5M $0.27 %as of Apr 30, 2026 · Original filing
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 249,23910.1M $1.13 %as of Feb 28, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 276,01210.1M $0.01 %as of Mar 31, 2026 · Original filing
Victory Integrity Small-Cap Value Fund Victory Portfolios 268,0009.8M $0.96 %as of Mar 31, 2026 · Original filing
JNL/WMC Global Real Estate Fund JNL Series Trust 260,8849.6M $1.87 %as of Mar 31, 2026 · Original filing
Empower Real Estate Index Fund EMPOWER FUNDS, INC. 255,4289.4M $0.73 %as of Mar 31, 2026 · Original filing
Optimum Small-Mid Cap Value Fund Optimum Fund Trust 254,5749.3M $1.29 %as of Mar 31, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 251,6209.2M $0.51 %as of Mar 31, 2026 · Original filing
Nuveen ESG Small-Cap ETF NuShares ETF Trust 233,2189.2M $0.72 %as of Apr 30, 2026 · Original filing
BlackRock Real Estate Securities Fund BlackRock Funds 224,4648.9M $2.03 %as of Apr 30, 2026 · Original filing
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 221,2888.7M $0.60 %as of Apr 30, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 235,8088.6M $0.26 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS 235,0948.6M $0.89 %as of Mar 31, 2026 · Original filing
Nuveen Small Cap Select Fund Nuveen Investment Funds, Inc. 216,9588.6M $1.87 %as of Apr 30, 2026 · Original filing
Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust 216,0918.5M $0.66 %as of Apr 30, 2026 · Original filing
Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) 208,7708.5M $1.22 %as of Feb 28, 2026 · Original filing
JNL Mid Cap Index Fund JNL Series Trust 225,4228.3M $0.25 %as of Mar 31, 2026 · Original filing
Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST 209,4128.3M $0.57 %as of Apr 30, 2026 · Original filing
Real Estate Securities Trust John Hancock Variable Insurance Trust 224,5238.2M $2.68 %as of Mar 31, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 218,4448M $0.45 %as of Mar 31, 2026 · Original filing
Fidelity Real Estate Income Fund Fidelity Securities Fund 192,9757.6M $0.19 %as of Apr 30, 2026 · Original filing
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 185,7007.3M $0.45 %as of Apr 30, 2026 · Original filing
Nuveen Equity Index Fund TIAA-CREF Funds 177,9577M $0.01 %as of Apr 30, 2026 · Original filing
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 176,5157M $0.07 %as of Apr 30, 2026 · Original filing
iShares Core S&P U.S. Growth ETF iShares Trust 189,3966.9M $0.03 %as of Mar 31, 2026 · Original filing
EQ/Mid Cap Index Portfolio EQ Advisors Trust 183,1216.7M $0.25 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Growth ETF iShares Trust 181,6016.7M $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 168,2886.6M $0.48 %as of Apr 30, 2026 · Original filing
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 179,2036.6M $1.13 %as of Mar 31, 2026 · Original filing
Diversified Real Assets Fund John Hancock Investment Trust 178,9956.6M $0.77 %as of Mar 31, 2026 · Original filing
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 164,6026.5M $0.01 %as of Apr 30, 2026 · Original filing
ProShares Russell 2000 Dividend Growers ETF ProShares Trust 158,2836.4M $0.98 %as of Feb 28, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 168,4676.2M $0.54 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 149,3346.1M $0.55 %as of Feb 28, 2026 · Original filing
REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 164,6126M $0.55 %as of Mar 31, 2026 · Original filing
Real Estate Securities Fund John Hancock Funds II 148,4036M $2.60 %as of Feb 28, 2026 · Original filing
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS 163,0456M $0.53 %as of Mar 31, 2026 · Original filing
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 159,1035.8M $0.80 %as of Mar 31, 2026 · Original filing
JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust 142,8245.8M $0.51 %as of Feb 28, 2026 · Original filing
BlackRock Multi-Asset Income Portfolio BlackRock Funds II 144,4625.7M $0.05 %as of Apr 30, 2026 · Original filing
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 151,3605.5M $2.11 %as of Mar 31, 2026 · Original filing
PIMCO All Asset: Multi-Real Fund PIMCO Funds 150,0775.5M $0.25 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 148,7715.5M $0.28 %as of Mar 31, 2026 · Original filing
NVIT Real Estate Fund Nationwide Variable Insurance Trust 147,0045.4M $2.73 %as of Mar 31, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 129,5505.3M $0.01 %as of Feb 28, 2026 · Original filing
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 132,0915.2M $0.01 %as of Apr 30, 2026 · Original filing
LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 140,8415.2M $1.37 %as of Mar 31, 2026 · Original filing
Mid Cap Index Fund Northern Funds 140,2825.1M $0.25 %as of Mar 31, 2026 · Original filing
LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 138,7455.1M $1.44 %as of Mar 31, 2026 · Original filing
NYLI WMC Small Companies Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 128,2745.1M $1.56 %as of Apr 30, 2026 · Original filing
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 137,2505M $0.21 %as of Mar 31, 2026 · Original filing
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 121,6974.9M $0.05 %as of Feb 28, 2026 · Original filing
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 120,0114.7M $0.20 %as of Apr 30, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 126,1214.6M $0.01 %as of Mar 31, 2026 · Original filing
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 115,8584.6M $0.01 %as of Apr 30, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 122,6734.5M $0.28 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust 122,4474.5M $1.55 %as of Mar 31, 2026 · Original filing
Avantis Real Estate ETF American Century ETF Trust 108,2204.4M $0.57 %as of Feb 28, 2026 · Original filing
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 106,8604.2M $0.15 %as of Apr 30, 2026 · Original filing
Mid Cap Value Fund VALIC Co I 102,7984.2M $0.65 %as of Feb 28, 2026 · Original filing
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 113,2404.2M $0.79 %as of Mar 31, 2026 · Original filing
FlexShares Global Quality Real Estate Index Fund FlexShares Trust 104,7204.1M $1.08 %as of Apr 30, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 101,5074.1M $0.18 %as of Feb 28, 2026 · Original filing
Nuveen Small Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 104,3684.1M $1.58 %as of Apr 30, 2026 · Original filing
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 99,6794M $0.46 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 107,2233.9M $0.01 %as of Mar 31, 2026 · Original filing
VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC 107,0173.9M $2.16 %as of Mar 31, 2026 · Original filing
Global X Russell 2000 ETF GLOBAL X FUNDS 97,5223.8M $0.27 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund Northern Funds 104,5633.8M $0.28 %as of Mar 31, 2026 · Original filing
Voya MI Dynamic Small Cap Fund Voya Equity Trust 93,9533.8M $2.28 %as of Feb 28, 2026 · Original filing
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 103,9033.8M $0.25 %as of Mar 31, 2026 · Original filing
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 103,4393.8M $0.25 %as of Mar 31, 2026 · Original filing
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 94,0033.7M $1.31 %as of Apr 30, 2026 · Original filing
Small Cap Index Fund VALIC Co I 90,4033.7M $0.30 %as of Feb 28, 2026 · Original filing
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 99,7133.7M $0.07 %as of Mar 31, 2026 · Original filing
Fidelity SAI Real Estate Income Fund Fidelity Securities Fund 91,9153.6M $0.19 %as of Apr 30, 2026 · Original filing
The Institutional U.S. Equity Portfolio HC Capital Trust 98,6393.6M $0.13 %as of Mar 31, 2026 · Original filing
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 98,4123.6M $0.93 %as of Mar 31, 2026 · Original filing
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 90,6113.6M $0.26 %as of Apr 30, 2026 · Original filing
Victory Small Cap Stock Fund Victory Portfolios III 90,0233.6M $0.39 %as of Apr 30, 2026 · Original filing
LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 95,3223.5M $1.43 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund RUSSELL INVESTMENT CO 87,9223.5M $0.84 %as of Apr 30, 2026 · Original filing
Small Cap Value Fund Northern Funds 92,1303.4M $0.55 %as of Mar 31, 2026 · Original filing
MidCap S&P 400 Index Fund Principal Funds, Inc 85,4653.4M $0.26 %as of Apr 30, 2026 · Original filing
Columbia Adaptive Risk Allocation Fund COLUMBIA FUNDS SERIES TRUST I 81,5413.3M $0.13 %as of Feb 28, 2026 · Original filing
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 82,0273.2M $0.44 %as of Apr 30, 2026 · Original filing
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 78,7183.1M $0.13 %as of Apr 30, 2026 · Original filing
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 84,2183.1M $0.25 %as of Mar 31, 2026 · Original filing
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 82,5043M $0.20 %as of Mar 31, 2026 · Original filing
MOA SMALL CAP VALUE FUND MoA Funds Corp 81,1003M $0.81 %as of Mar 31, 2026 · Original filing
Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 72,9423M $0.85 %as of Feb 28, 2026 · Original filing
First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 74,2982.9M $0.22 %as of Apr 30, 2026 · Original filing
Mid Cap Index Trust John Hancock Variable Insurance Trust 79,3542.9M $0.25 %as of Mar 31, 2026 · Original filing
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 77,8352.9M $0.16 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 77,4282.8M $0.11 %as of Mar 31, 2026 · Original filing
Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST 77,2372.8M $1.44 %as of Mar 31, 2026 · Original filing
SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST 71,5002.8M $1.11 %as of Apr 30, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 76,6752.8M $0.31 %as of Mar 31, 2026 · Original filing
Schwab 1000 Index Fund SCHWAB INVESTMENTS 70,8502.8M $0.01 %as of Apr 30, 2026 · Original filing
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 75,8182.8M $0.25 %as of Mar 31, 2026 · Original filing
Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 74,9742.7M $0.42 %as of Mar 31, 2026 · Original filing
Global Real Estate Index Fund Northern Funds 74,7542.7M $0.40 %as of Mar 31, 2026 · Original filing
Small-Cap Value Fund Bridgeway Funds, Inc. 73,0002.7M $0.87 %as of Mar 31, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 72,8002.7M $0.14 %as of Mar 31, 2026 · Original filing
iShares Morningstar Small-Cap Growth ETF iShares Trust 67,0632.6M $0.28 %as of Apr 30, 2026 · Original filing
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 71,9622.6M $0.24 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 70,9562.6M $0.27 %as of Mar 31, 2026 · Original filing
EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust 70,9112.6M $0.42 %as of Mar 31, 2026 · Original filing
Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust 70,3122.6M $0.42 %as of Mar 31, 2026 · Original filing
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 61,6332.5M $1.04 %as of Feb 28, 2026 · Original filing
Copeland SMID Cap Dividend Growth Fund Copeland Trust 61,2922.5M $1.68 %as of Feb 28, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 66,7302.4M $0.25 %as of Mar 31, 2026 · Original filing
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 65,4002.4M $0.26 %as of Mar 31, 2026 · Original filing
Knights of Columbus Small Cap Equity Fund ADVISORS' INNER CIRCLE III 59,8592.4M $1.22 %as of Apr 30, 2026 · Original filing
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 62,7222.3M $0.65 %as of Mar 31, 2026 · Original filing
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 55,0322.2M $0.05 %as of Feb 28, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 60,7652.2M $0.01 %as of Mar 31, 2026 · Original filing
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 56,3172.2M $0.73 %as of Apr 30, 2026 · Original filing
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 56,1262.2M $0.43 %as of Apr 30, 2026 · Original filing
Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I 59,4262.2M $1.65 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 58,5732.1M $0.28 %as of Mar 31, 2026 · Original filing
Global Real Estate Securities Fund GuideStone Funds 58,5602.1M $0.68 %as of Mar 31, 2026 · Original filing
PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds 58,3082.1M $0.42 %as of Mar 31, 2026 · Original filing
Sit Dividend Growth Fund SIT MUTUAL FUNDS INC 58,1252.1M $0.95 %as of Mar 31, 2026 · Original filing
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 52,6832.1M $0.62 %as of Apr 30, 2026 · Original filing
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 52,1042.1M $1.21 %as of Apr 30, 2026 · Original filing
DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST 55,7252M $1.12 %as of Mar 31, 2026 · Original filing
AB All Market Real Return Portfolio AB BOND FUND, INC. 50,7252M $0.25 %as of Apr 30, 2026 · Original filing
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 48,6982M $0.02 %as of Feb 28, 2026 · Original filing
Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III 48,8971.9M $1.20 %as of Apr 30, 2026 · Original filing
PGIM Jennison Blend Fund Prudential Jennison Blend Fund, Inc. 46,6511.9M $0.17 %as of Feb 27, 2026 · Original filing
LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 51,6571.9M $0.42 %as of Mar 31, 2026 · Original filing
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 50,3351.8M $0.26 %as of Mar 31, 2026 · Original filing
College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund 49,8411.8M $0.01 %as of Mar 31, 2026 · Original filing
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 47,9681.8M $0.44 %as of Mar 31, 2026 · Original filing