Funds holding Ventas Inc
796 funds declare a position · 215 ETFs and 581 other funds · 18B $ · US92276F1003
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 17,439,395 | 1.5B $ | 2.19 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 15,079,664 | 1.2B $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 12,071,978 | 987.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | 10,257,342 | 838.8M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Income Fund of America Income Fund of America | 5,901,726 | 518.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 5,977,950 | 515.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 6,108,679 | 499.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Fund Principal Funds, Inc | 5,342,572 | 469.4M $ | 6.97 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Income Fund JPMorgan Trust II | 5,022,301 | 410.7M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | 4,393,872 | 359.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| Washington Mutual Investors Fund Washington Mutual Investors Fund | 3,787,657 | 332.8M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| State Street(R) Real Estate Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 3,932,541 | 321.6M $ | 4.40 % | as of Mar 31, 2026 · Original filing |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 3,612,631 | 295.4M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 3,249,548 | 280M $ | 2.88 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 3,091,611 | 271.6M $ | 2.57 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | 3,209,981 | 262.5M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,580,396 | 226.7M $ | 3.26 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 2,678,051 | 219M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,507,460 | 216M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 1,965,769 | 172.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,818,190 | 159.7M $ | 2.09 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 1,734,401 | 152.4M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | 1,818,024 | 148.7M $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 1,789,921 | 146.4M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 1,522,652 | 133.8M $ | 3.55 % | as of Apr 30, 2026 · Original filing |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | 1,624,757 | 132.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 1,500,885 | 122.7M $ | 3.09 % | as of Mar 31, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 1,391,615 | 119.9M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 1,248,265 | 109.7M $ | 2.29 % | as of Apr 30, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 1,234,731 | 106.4M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | 1,300,037 | 106.3M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | 1,298,251 | 106.2M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 1,188,038 | 104.4M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,169,500 | 102.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | 1,171,997 | 95.8M $ | 3.71 % | as of Mar 31, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 1,054,137 | 92.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 1,039,212 | 89.5M $ | 3.94 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 1,075,120 | 87.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 986,214 | 86.6M $ | 3.19 % | as of Apr 30, 2026 · Original filing |
| iShares Select U.S. REIT ETF iShares Trust | 980,683 | 86.2M $ | 4.08 % | as of Apr 30, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 1,023,337 | 83.7M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 1,016,894 | 83.2M $ | 8.81 % | as of Mar 31, 2026 · Original filing |
| Fidelity Dividend Growth Fund Fidelity Securities Fund | 945,900 | 83.1M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 998,670 | 81.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 918,678 | 80.7M $ | 2.55 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 918,072 | 80.7M $ | 0.92 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Securities Fund Principal Funds, Inc | 915,622 | 80.4M $ | 4.69 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Momentum Factor ETF iShares Trust | 896,961 | 78.8M $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| Invesco S&P 500 Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 902,152 | 77.7M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 878,101 | 75.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 847,975 | 74.5M $ | 2.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Value Fund Fidelity Capital Trust | 845,500 | 74.3M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| Franklin Equity Income Fund Franklin Investors Securities Trust | 825,000 | 72.5M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 857,907 | 70.2M $ | 4.12 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 847,753 | 69.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 798,600 | 65.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Puritan Fund Fidelity Puritan Trust | 757,796 | 65.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Value Fund JPMorgan Trust I | 752,744 | 61.6M $ | 0.97 % | as of Mar 31, 2026 · Original filing |
| iShares Residential and Multisector Real Estate ETF iShares Trust | 738,469 | 60.4M $ | 7.68 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 695,414 | 59.9M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Baron Real Estate Fund BARON SELECT FUNDS | 711,500 | 58.2M $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| Nuveen Dividend Value Fund Nuveen Investment Funds, Inc. | 636,408 | 55.9M $ | 1.61 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 674,741 | 55.2M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | 670,431 | 54.8M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 623,015 | 54.7M $ | 3.25 % | as of Apr 30, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 606,240 | 53.3M $ | 2.72 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 598,252 | 48.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | 558,404 | 45.7M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | 557,568 | 45.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 543,048 | 44.4M $ | 3.47 % | as of Mar 31, 2026 · Original filing |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 533,083 | 43.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Growth ETF iShares Trust | 519,618 | 42.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 483,559 | 41.7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Fidelity Capital Appreciation Fund Fidelity Capital Trust | 458,845 | 40.3M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Min Vol Factor ETF iShares Trust | 450,226 | 39.6M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Global Select Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 431,240 | 37.9M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | 460,748 | 37.7M $ | 4.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 424,631 | 37.3M $ | 2.58 % | as of Apr 30, 2026 · Original filing |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | 455,476 | 37.2M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Equity Growth Fund Fidelity Advisor Series I | 427,300 | 36.8M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| Principal Capital Appreciation Fund Principal Funds, Inc | 406,466 | 35.7M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 392,716 | 34.5M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 389,010 | 34.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 396,276 | 34.1M $ | 3.02 % | as of Feb 28, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 417,414 | 34.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | 413,241 | 33.8M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 374,222 | 32.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Nuveen Mid Cap Value Fund TIAA-CREF Funds | 368,508 | 32.4M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 393,371 | 32.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VIP Growth Portfolio Variable Insurance Products Fund | 389,000 | 31.8M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| Fidelity New Millennium Fund Fidelity Mt. Vernon Street Trust | 367,400 | 31.7M $ | 0.58 % | as of Feb 28, 2026 · Original filing |
| JPMorgan Realty Income ETF J.P. Morgan Exchange-Traded Fund Trust | 352,555 | 30.4M $ | 6.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF SPDR SERIES TRUST | 354,733 | 29M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Neuberger Real Estate Fund NEUBERGER BERMAN EQUITY FUNDS | 336,431 | 29M $ | 4.31 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 346,612 | 28.3M $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 346,350 | 28.3M $ | 2.59 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 346,123 | 28.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 343,810 | 28.1M $ | 8.60 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | 341,597 | 27.9M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Momentum ETF Invesco Exchange-Traded Fund Trust II | 322,797 | 27.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 333,748 | 27.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | 332,009 | 27.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Real Estate Fund, Inc. T. ROWE PRICE REAL ESTATE FUND, INC. | 317,739 | 26M $ | 4.18 % | as of Mar 31, 2026 · Original filing |
| Carillon Scout Mid Cap Fund Carillon Series Trust | 316,770 | 25.9M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 313,390 | 25.6M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Fund American Century Capital Portfolios, Inc. | 289,121 | 25.4M $ | 3.12 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 279,338 | 24.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Diversified Real Asset Fund Principal Funds, Inc | 284,581 | 24.5M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 274,670 | 23.7M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 288,566 | 23.6M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 288,012 | 23.6M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 272,313 | 23.5M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| BlackRock Event Driven Equity Fund BlackRock Large Cap Series Funds, Inc. | 271,070 | 23.4M $ | 0.47 % | as of Feb 27, 2026 · Original filing |
| Real Estate Portfolio PACIFIC SELECT FUND | 283,595 | 23.2M $ | 7.25 % | as of Mar 31, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 279,840 | 22.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 268,435 | 22M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 268,078 | 21.9M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 267,457 | 21.9M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust | 247,531 | 21.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 246,486 | 21.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 246,045 | 21.6M $ | 8.53 % | as of Apr 30, 2026 · Original filing |
| Real Estate Fund American Century Capital Portfolios, Inc. | 245,365 | 21.6M $ | 4.05 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 247,695 | 21.3M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | 259,560 | 21.2M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD FTSE SOCIAL INDEX FUND VANGUARD WORLD FUND | 244,916 | 21.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO | 239,287 | 21M $ | 1.43 % | as of Apr 30, 2026 · Original filing |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | 249,324 | 20.4M $ | 1.76 % | as of Mar 31, 2026 · Original filing |
| CBRE Global Real Estate Portfolio Brighthouse Funds Trust I | 243,728 | 19.9M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Mid-Cap Growth ETF iShares Trust | 223,131 | 19.6M $ | 0.56 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I | 226,500 | 19.5M $ | 1.01 % | as of Feb 28, 2026 · Original filing |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | 230,664 | 18.9M $ | 4.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 228,534 | 18.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Virtus Ceredex Mid-Cap Value Equity Fund Virtus Asset Trust | 225,000 | 18.4M $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | 224,414 | 18.4M $ | 7.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund Goldman Sachs Trust II | 205,574 | 18.1M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | 219,292 | 17.9M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 213,593 | 17.5M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 213,100 | 17.4M $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth Discovery Fund Fidelity Hastings Street Trust | 211,900 | 17.3M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 209,064 | 17.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 193,800 | 17M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I | 196,200 | 16.9M $ | 0.73 % | as of Feb 28, 2026 · Original filing |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | 206,029 | 16.8M $ | 1.73 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 190,436 | 16.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 190,328 | 16.7M $ | 1.64 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 190,962 | 16.5M $ | 2.12 % | as of Feb 28, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 187,080 | 16.4M $ | 0.84 % | as of Apr 30, 2026 · Original filing |
| Virtus Duff & Phelps Global Real Estate Securities Fund Virtus Opportunities Trust | 195,850 | 16M $ | 3.99 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 180,725 | 15.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 192,020 | 15.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | 189,435 | 15.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Virtus Duff & Phelps Real Estate Securities Fund Virtus Opportunities Trust | 189,060 | 15.5M $ | 4.53 % | as of Mar 31, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 188,937 | 15.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 175,967 | 15.2M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| Baron Real Estate Income Fund BARON SELECT FUNDS | 183,160 | 15M $ | 5.66 % | as of Mar 31, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 172,489 | 14.9M $ | 0.79 % | as of Feb 28, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 171,505 | 14.8M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST | 167,708 | 14.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 174,900 | 14.3M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 162,287 | 14.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| BlackRock Global Allocation Fund, Inc. BlackRock Global Allocation Fund, Inc. | 159,205 | 14M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | 168,815 | 13.8M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 167,697 | 13.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | 166,207 | 13.6M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 153,323 | 13.5M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 164,083 | 13.4M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 151,952 | 13.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 149,537 | 13.1M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 146,958 | 12.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 157,508 | 12.9M $ | 1.88 % | as of Mar 31, 2026 · Original filing |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 156,962 | 12.8M $ | 2.47 % | as of Mar 31, 2026 · Original filing |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | 155,377 | 12.7M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| Neuberger Equity Income Fund NEUBERGER BERMAN EQUITY FUNDS | 146,910 | 12.7M $ | 1.17 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 146,730 | 12.6M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | 154,259 | 12.6M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. | 152,437 | 12.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 149,904 | 12.3M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 142,700 | 11.7M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 131,846 | 11.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 133,088 | 11.5M $ | 3.72 % | as of Feb 28, 2026 · Original filing |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 138,287 | 11.3M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 137,292 | 11.2M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 135,332 | 11.1M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | 134,700 | 11M $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Developed Markets Real Estate Securities Fund BNY Mellon Investment Funds V, Inc. | 125,100 | 11M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 124,577 | 10.9M $ | 0.85 % | as of Apr 30, 2026 · Original filing |
| Stock Index Fund Northern Funds | 133,473 | 10.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | 130,600 | 10.7M $ | 1.04 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 120,268 | 10.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | 127,934 | 10.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 126,829 | 10.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 126,090 | 10.3M $ | 2.92 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 125,960 | 10.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| Victory 500 Index Fund Victory Portfolios III | 111,844 | 9.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| AST Large-Cap Growth Portfolio Advanced Series Trust | 120,043 | 9.8M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| Fidelity Growth and Income Portfolio Fidelity Securities Fund | 109,800 | 9.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 108,568 | 9.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Victory Income Stock Fund Victory Portfolios III | 107,673 | 9.5M $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| Mid Value Fund John Hancock Funds II | 109,129 | 9.4M $ | 0.71 % | as of Feb 28, 2026 · Original filing |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 113,200 | 9.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |