Brandywine Realty Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.1K | 0.02% | 20,326 NS | $332.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $42.8K | 0.03% | 15,797 NS | $126.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $39.7K | 0.00% | 14,657 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $39.3K | 0.01% | 14,492 NS | $518.52M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $39.0K | 0.02% | 14,392 NS | $253.61M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $38.5K | 0.00% | 14,213 NS | $2.21B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $35.6K | 0.02% | 13,123 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $34.8K | 0.01% | 12,850 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.5K | 0.00% | 11,999 NS | $5.26B | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $31.2K | 1.57% | 11,504 NS | $1.98M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $31.2K | 0.00% | 11,500 NS | $7.43B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.6K | 0.02% | 11,306 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $26.7K | 0.06% | 9,834 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $22.6K | 0.01% | 8,330 NS | $260.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $21.6K | 0.01% | 7,985 NS | $229.10M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.5K | 0.00% | 6,100 NS | $3.61B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $15.9K | 0.01% | 5,871 NS | $117.12M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.9K | 0.02% | 5,500 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $14.1K | 0.01% | 5,194 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $11.8K | 0.00% | 4,368 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.1K | 0.00% | 4,092 NS | $1.02B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.8K | 0.01% | 3,994 NS | $151.87M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.0K | 0.00% | 3,704 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.0K | 0.00% | 3,321 NS | $1.08B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $7.7K | 0.00% | 2,835 NS | $503.31M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.2K | 0.00% | 2,649 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.3K | 0.00% | 1,202 NS | $583.77M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $2.5K | 0.08% | 930 NS | $3.09M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.4K | 0.00% | 878 NS | $54.22M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $2.4K | 0.00% | -12,500 NS | $46.19B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.6K | 0.01% | 576 NS | $15.31M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $1.3K | 0.00% | 487 NS | $2.25B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 435 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 388 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $650.40 | 0.01% | 240 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $644.98 | 0.02% | 238 NS | $3.06M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $458.28 | 0.00% | -1,273 NS | $3.79B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $124.66 | 0.00% | 46 NS | $2.76M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $14.76 | 0.00% | -41 NS | $153.97M | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$342.1K | -0.01% | -126,253 NS | $2.96B | FIGI |
| ACAP Strategic Fund — | — | -$1.12M | -0.01% | -413,772 NS | $10.35B | FIGI |