Funds holding Ryman Hospitality Properties Inc
406 funds declare a position · 79 ETFs and 327 other funds · 3B $ · US78377T1079
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | 3,783,855 | 349.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 2,222,166 | 233.5M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,901,650 | 175.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 ETF iShares Trust | 1,513,902 | 139.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 1,380,026 | 127.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 771,435 | 71.2M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 703,456 | 64.9M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 612,802 | 64.4M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 599,156 | 63M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS | 536,535 | 56.4M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 585,000 | 54M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 570,559 | 52.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | 543,582 | 50.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Small Company Opportunity Fund Victory Portfolios | 535,000 | 49.4M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 514,500 | 47.5M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2000 Growth ETF iShares Trust | 503,954 | 46.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 435,850 | 43M $ | 0.44 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 393,948 | 41.4M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 398,926 | 36.8M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Hamlin High Dividend Equity Fund ADVISORS' INNER CIRCLE FUND | 397,373 | 36.7M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | 392,609 | 36.2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 321,742 | 33.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 329,365 | 32.5M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 300,000 | 31.5M $ | 1.10 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 332,358 | 30.7M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 306,187 | 30.2M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 305,899 | 30.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 299,903 | 29.6M $ | 1.30 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | 310,578 | 28.7M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 227,136 | 23.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 224,700 | 23.6M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 239,563 | 22.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 234,000 | 21.6M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 216,010 | 21.3M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 200,000 | 21M $ | 0.45 % | as of Apr 30, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 198,822 | 20.9M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 224,600 | 20.7M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust | 164,335 | 17.3M $ | 1.76 % | as of Apr 30, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 163,456 | 17.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | 179,112 | 16.5M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 135,522 | 14.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 144,187 | 14.2M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | 147,521 | 13.6M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 123,400 | 13M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 117,218 | 12.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Reinhart Genesis PMV Fund Managed Portfolio Series | 121,440 | 12M $ | 1.98 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 112,462 | 11.8M $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 118,056 | 11.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 105,442 | 11.1M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | 117,403 | 10.8M $ | 4.69 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 109,400 | 10.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 113,762 | 10.5M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Invesco Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 102,183 | 10.1M $ | 1.45 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 100,286 | 9.9M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| Master Small Cap Index Series Quantitative Master Series LLC | 100,436 | 9.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 93,046 | 9.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JNL Small Cap Index Fund JNL Series Trust | 97,509 | 9M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 88,474 | 8.7M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 78,828 | 8.3M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 78,626 | 8.3M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| AMG GW&K Small Cap Core Fund AMG Funds | 85,651 | 7.9M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 74,273 | 7.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 70,321 | 6.9M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 75,097 | 6.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 73,660 | 6.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 72,036 | 6.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| Nuveen ESG Small-Cap ETF NuShares ETF Trust | 62,620 | 6.6M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 66,100 | 6.5M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 59,600 | 6.3M $ | 2.47 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 67,757 | 6.3M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| Applied Finance Explorer Fund World Funds Trust | 57,247 | 6M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 64,695 | 6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust | 56,190 | 5.9M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 54,009 | 5.7M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 53,350 | 5.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 60,717 | 5.6M $ | 1.58 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 56,631 | 5.6M $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 56,279 | 5.6M $ | 0.49 % | as of Feb 28, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 59,900 | 5.5M $ | 1.69 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 54,169 | 5.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 49,645 | 5.2M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 49,584 | 5.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 49,523 | 5.2M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 55,635 | 5.1M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 53,770 | 5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Clearwater Select Equity Fund Clearwater Investment Trust | 52,740 | 4.9M $ | 1.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 44,922 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Small Cap Value Fund Goldman Sachs Trust | 47,650 | 4.7M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 44,048 | 4.6M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Small Cap Core Portfolio Bernstein Fund Inc | 47,810 | 4.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 46,979 | 4.3M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 45,885 | 4.2M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| AB EQUITY INCOME FUND INC AB EQUITY INCOME FUND INC | 42,730 | 4.2M $ | 0.59 % | as of Feb 28, 2026 · Original filing |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 45,457 | 4.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 44,104 | 4.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 42,490 | 3.9M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 42,054 | 3.9M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 36,664 | 3.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 38,951 | 3.8M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 41,166 | 3.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 40,806 | 3.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc | 40,000 | 3.7M $ | 1.54 % | as of Mar 31, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 37,073 | 3.7M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 36,587 | 3.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 36,072 | 3.6M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| AB Large Cap Value Fund AB TRUST | 36,002 | 3.6M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 32,815 | 3.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 36,819 | 3.4M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| AB All Market Real Return Portfolio AB BOND FUND, INC. | 32,105 | 3.4M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 36,563 | 3.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 31,397 | 3.3M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 31,325 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Midcap Value Fund BNY Mellon Advantage Funds, Inc. | 31,838 | 3.1M $ | 0.81 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 33,791 | 3.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 30,911 | 3.1M $ | 0.53 % | as of Feb 28, 2026 · Original filing |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 32,934 | 3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | 32,748 | 3M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Franklin Real Estate Securities Fund Franklin Real Estate Securities Trust | 28,306 | 3M $ | 1.23 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 29,883 | 3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 31,663 | 2.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Income Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 29,361 | 2.9M $ | 0.83 % | as of Feb 28, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 26,934 | 2.8M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| Embark Small Cap Equity Fund Harbor Funds II | 26,861 | 2.8M $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 26,809 | 2.8M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 29,170 | 2.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | 28,837 | 2.7M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| Small Cap Index Fund Northern Funds | 28,780 | 2.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Transamerica Multi-Asset Income TRANSAMERICA FUNDS | 25,000 | 2.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 24,939 | 2.6M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 27,756 | 2.6M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 27,502 | 2.5M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 25,273 | 2.5M $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 23,655 | 2.5M $ | 0.39 % | as of Apr 30, 2026 · Original filing |
| Small Cap Index Fund VALIC Co I | 24,845 | 2.5M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 23,312 | 2.4M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 26,458 | 2.4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 26,375 | 2.4M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | 25,524 | 2.4M $ | 0.90 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 22,208 | 2.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 25,233 | 2.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | 24,798 | 2.3M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | 24,480 | 2.3M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 23,660 | 2.2M $ | 0.79 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 23,571 | 2.2M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 23,119 | 2.1M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 22,949 | 2.1M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Copeland SMID Cap Dividend Growth Fund Copeland Trust | 21,323 | 2.1M $ | 1.42 % | as of Feb 28, 2026 · Original filing |
| AMG GW&K Small Cap Growth Fund AMG Funds IV | 19,700 | 2.1M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 19,484 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 22,065 | 2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 19,259 | 2M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 21,596 | 2M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 21,557 | 2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 21,424 | 2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | 21,017 | 1.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| AB Global Real Estate Investment Fund II AB INSTITUTIONAL FUNDS INC | 18,361 | 1.9M $ | 1.02 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 19,537 | 1.9M $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 20,678 | 1.9M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Series Virtus Variable Insurance Trust | 20,580 | 1.9M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 20,124 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust | 19,974 | 1.8M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 19,440 | 1.8M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 19,287 | 1.8M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 17,570 | 1.7M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | 18,791 | 1.7M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 18,304 | 1.7M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 17,594 | 1.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 17,568 | 1.6M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 14,863 | 1.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 14,623 | 1.5M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | 16,207 | 1.5M $ | 5.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 16,020 | 1.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 15,659 | 1.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 15,480 | 1.4M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| NYLI CBRE Real Estate Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 13,444 | 1.4M $ | 0.63 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 14,290 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 14,939 | 1.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco Global Real Estate Fund AIM Investment Securities Funds (Invesco Investment Securities Funds) | 13,811 | 1.4M $ | 1.16 % | as of Feb 28, 2026 · Original filing |
| EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 14,577 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 14,515 | 1.3M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Sterling Capital Real Estate Fund Sterling Capital Funds | 14,146 | 1.3M $ | 2.20 % | as of Mar 31, 2026 · Original filing |
| Nomura Real Estate Securities Fund IVY FUNDS | 14,142 | 1.3M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 12,265 | 1.3M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 13,903 | 1.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | 13,750 | 1.3M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| SMALL CAP EQUITY FUND GuideStone Funds | 12,962 | 1.2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| The Gabelli Asset Fund Gabelli Asset Fund | 12,600 | 1.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 12,203 | 1.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 12,025 | 1.1M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 11,899 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 11,793 | 1.1M $ | 1.16 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 11,772 | 1.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 11,584 | 1.1M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| First Eagle US Smid Cap Opportunity Fund First Eagle Funds | 9,850 | 1M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 9,837 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 10,437 | 1M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 11,142 | 1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 11,052 | 1M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 9,631 | 1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10,962 | 1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |