PROLOGIS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $125.6K | 1.95% | 950 NS | $6.44M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $124.9K | 0.18% | 945 NS | $70.60M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $120.3K | 0.12% | 910 NS | $96.68M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $116.8K | 0.24% | 884 NS | $48.71M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $114.5K | 0.26% | 866 NS | $44.87M | FIGI |
| First Trust S-Network E-Commerce ETF First Trust Exchange-Traded Fund VI | ISHP | $104.0K | 2.09% | 787 NS | $4.99M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $99.3K | 0.46% | 751 NS | $21.36M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $96.8K | 0.01% | 732 NS | $766.34M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $96.5K | 1.15% | 730 NS | $8.37M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $90.1K | 0.00% | 682 NS | $2.30B | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $89.8K | 0.64% | 679 NS | $14.09M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $89.6K | 0.55% | 678 NS | $16.19M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $85.3K | 1.15% | 645 NS | $7.39M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $83.9K | 0.13% | 635 NS | $65.01M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $81.2K | 0.07% | 614 NS | $115.57M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $79.2K | 3.99% | 599 NS | $1.98M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $78.0K | 0.48% | 590 NS | $16.33M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $77.3K | 0.04% | 585 NS | $177.96M | FIGI |
| PROFUND VP BULL ProFunds | — | $74.0K | 0.17% | 560 NS | $42.36M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $73.1K | 3.79% | 553 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $68.1K | 2.58% | 515 NS | $2.63M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $66.1K | 0.00% | 500 NS | $2.62B | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $62.8K | 0.26% | 475 NS | $24.02M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $60.3K | 0.22% | 456 NS | $27.30M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $57.5K | 0.03% | 435 NS | $199.36M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $55.8K | 0.22% | 422 NS | $25.79M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $55.3K | 0.29% | 418 NS | $19.13M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $53.1K | 0.07% | 402 NS | $76.69M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $52.9K | 0.24% | 400 NS | $22.43M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $52.9K | 0.25% | 400 NS | $20.87M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $50.0K | 0.16% | 378 NS | $30.89M | FIGI |
| Calamos Antetokounmpo Sustainable Equities Fu… Calamos Antetokounmpo Sustainable Equitie… | — | $48.6K | 0.98% | 368 NS | $4.97M | FIGI |
| Nova Fund Rydex Variable Trust | — | $44.5K | 0.14% | 337 NS | $31.94M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $39.9K | 0.04% | 302 NS | $95.45M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $33.3K | 0.01% | 252 NS | $304.07M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $30.8K | 0.20% | 233 NS | $15.65M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $30.5K | 0.17% | 231 NS | $18.42M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $28.4K | 0.03% | 215 NS | $92.74M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $25.8K | 0.21% | 195 NS | $12.49M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $23.7K | 0.08% | 179 NS | $28.51M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $23.4K | 0.24% | 177 NS | $9.87M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $22.3K | 0.25% | 169 NS | $8.83M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $17.7K | 0.07% | 134 NS | $25.30M | FIGI |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | GARA | $11.6K | 2.93% | 88 NS | $397.0K | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $11.1K | 0.17% | 84 NS | $6.69M | FIGI |
| Institutional Investment Strategy Fund — | — | $9.9K | 0.08% | 75 NS | $12.50M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $6.9K | 0.03% | 52 NS | $23.08M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $3.4K | 0.18% | 26 NS | $1.93M | FIGI |
| Cyber Hornet S&P 500 & Solana 75/25 Strategy … Index Funds | SSS | $793.08 | 0.17% | 6 NS | $459.1K | FIGI |
| Cyber Hornet S&P 500 & Ethereum 75/25 Strateg… Index Funds | EEE | $793.08 | 0.17% | 6 NS | $469.0K | FIGI |