Saul Centers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $110.2K | 0.00% | 3,381 NS | $11.74B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $107.3K | 0.01% | 3,293 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $105.5K | 0.00% | 3,238 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $84.1K | 0.01% | 2,582 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $83.8K | 0.02% | 2,573 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $72.4K | 0.00% | 2,223 NS | $9.23B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $66.5K | 0.00% | 2,040 NS | $1.90B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $66.3K | 0.05% | 2,035 NS | $136.51M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.4K | 0.02% | 1,884 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $57.5K | 0.01% | 1,766 NS | $419.22M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $55.8K | 0.00% | 1,712 NS | $1.80B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $52.6K | 0.01% | 1,615 NS | $386.68M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $51.5K | 0.03% | 1,580 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.8K | 0.01% | 1,435 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $46.4K | 0.03% | 1,425 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $45.0K | 0.01% | 1,382 NS | $354.45M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $44.9K | 0.01% | 1,378 NS | $434.84M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $44.5K | 0.04% | 1,365 NS | $117.12M | FIGI |
| Small Cap Core Fund Northern Funds | — | $41.1K | 0.01% | 1,262 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $39.3K | 0.02% | 1,207 NS | $253.61M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $37.0K | 0.03% | 1,137 NS | $121.90M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.2K | 0.02% | 1,049 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.0K | 0.00% | 982 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.6K | 0.01% | 938 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $27.0K | 0.02% | 828 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $26.7K | 0.01% | 821 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $20.3K | 0.00% | 624 NS | $621.35M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $17.0K | 0.00% | 523 NS | $9.06B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.8K | 0.00% | 392 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.7K | 0.00% | 391 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.1K | 0.00% | 370 NS | $883.82M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $11.7K | 0.01% | 359 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.4K | 0.01% | 351 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.1K | 0.00% | 340 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.3K | 0.00% | 315 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.5K | 0.00% | 292 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $4.5K | 0.03% | 139 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $4.5K | 0.02% | 138 NS | $19.55M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.2K | 0.00% | 130 NS | $583.77M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $2.1K | 0.00% | 65 NS | $436.75M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 63 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 41 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.0K | 0.01% | 31 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $944.82 | 0.01% | 29 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $586.44 | 0.00% | 18 NS | $278.15M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $553.86 | 0.01% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $97.74 | 0.00% | 3 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $32.58 | 0.00% | 1 NS | $151.43M | FIGI |