Funds holding Janus Living Inc
85 funds declare a position · 3 ETFs and 82 other funds · 243M $ · US4710241096
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,436,040 | 33.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,045,301 | 24.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 706,526 | 16.7M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 502,262 | 11.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 380,133 | 9M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| BlackRock Real Estate Securities Fund BlackRock Funds | 338,964 | 8.9M $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 314,858 | 8.3M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | 334,550 | 7.9M $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 332,158 | 7.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 292,015 | 6.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | 287,054 | 6.8M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 227,468 | 6M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 227,468 | 6M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 235,274 | 5.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 211,059 | 5.5M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 211,859 | 5M $ | 1.78 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 206,573 | 4.9M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 152,924 | 4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 139,764 | 3.7M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 149,832 | 3.5M $ | 1.34 % | as of Mar 31, 2026 · Original filing |
| PGIM Select Real Estate Fund Prudential Investment Portfolios 9 | 132,325 | 3.5M $ | 1.44 % | as of Apr 30, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 145,680 | 3.4M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 114,722 | 2.7M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 107,139 | 2.5M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 106,590 | 2.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 102,444 | 2.4M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| BlackRock Multi-Asset Income Portfolio BlackRock Funds II | 90,350 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | 96,131 | 2.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 83,198 | 2.2M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund GuideStone Funds | 85,625 | 2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 83,744 | 2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 72,359 | 1.9M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 62,658 | 1.6M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 69,100 | 1.6M $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT CO | 51,639 | 1.4M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 47,565 | 1.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 52,476 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 50,390 | 1.2M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock Real Estate Securities VP TRANSAMERICA SERIES TRUST | 49,907 | 1.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Dunham Real Estate Stock Fund Dunham Funds | 43,107 | 1.1M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 45,972 | 1.1M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | 45,645 | 1.1M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 41,000 | 1.1M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| PACE Global Real Estate Securities Investments PACE SELECT ADVISORS TRUST | 39,438 | 1M $ | 1.90 % | as of Apr 30, 2026 · Original filing |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | 30,942 | 729.3K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 27,482 | 721.1K $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 26,800 | 631.7K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| ALGER HEALTH SCIENCES FUND ALGER FUNDS | 23,811 | 624.8K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,466 | 600.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Products Trust | 24,727 | 582.8K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| VY Columbia Real Estate Portfolio Voya Investors Trust | 22,536 | 531.2K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 21,762 | 512.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | 18,270 | 430.6K $ | 0.49 % | as of Mar 31, 2026 · Original filing |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 17,100 | 403K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | 16,559 | 390.3K $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| BlackRock Dynamic High Income Portfolio BlackRock Funds II | 14,370 | 377.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Multi-Manager Global Real Estate Fund Northern Funds | 15,963 | 376.2K $ | 0.50 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 15,820 | 372.9K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | 15,778 | 371.9K $ | 0.86 % | as of Mar 31, 2026 · Original filing |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | 15,089 | 355.6K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 13,335 | 349.9K $ | 2.20 % | as of Apr 30, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 12,352 | 291.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 11,784 | 277.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 11,000 | 259.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 10,907 | 257.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Real Estate Securities Fund Goldman Sachs Trust | 10,896 | 256.8K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 10,692 | 252K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | 9,186 | 216.5K $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | 8,427 | 198.6K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 7,560 | 178.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 6,695 | 175.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 7,000 | 165K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 5,446 | 142.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 4,600 | 108.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson U.S. Real Estate ETF Janus Detroit Street Trust | 4,055 | 106.4K $ | 2.65 % | as of Apr 30, 2026 · Original filing |
| State Street Real Estate Securities V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,906 | 92.1K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| BlackRock Managed Income Fund BlackRock Funds II | 3,885 | 91.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC | 3,100 | 81.3K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 2,247 | 59K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 2,400 | 56.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Real Assets ETF New York Life Investments Active ETF Trust | 2,144 | 56.3K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 2,384 | 56.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,956 | 46.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 1,382 | 36.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PGIM Jennison Small-Cap Core Equity Fund Prudential Investment Portfolios 2 | 355 | 9.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |