Brookdale Senior Living, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $558.2K | 0.09% | 40,805 NS | $595.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $542.9K | 0.28% | 39,688 NS | $192.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $498.4K | 0.01% | 36,435 NS | $7.43B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $486.6K | 0.58% | 35,572 NS | $83.73M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $461.1K | 0.01% | 33,709 NS | $3.61B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $459.4K | 0.21% | 33,583 NS | $213.80M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $445.6K | 0.11% | 32,574 NS | $419.22M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $445.2K | 0.02% | 32,545 NS | $1.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $443.3K | 0.04% | 32,407 NS | $1.00B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $394.5K | 0.02% | 28,841 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $387.0K | 0.11% | 28,287 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $384.6K | 0.11% | 28,112 NS | $358.38M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $381.3K | 0.10% | 27,872 NS | $386.68M | FIGI |
| Small Cap Core Fund Northern Funds | — | $354.4K | 0.10% | 25,909 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $349.7K | 0.11% | 25,563 NS | $332.36M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $347.4K | 0.21% | 25,396 NS | $166.81M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $343.4K | 0.05% | 25,103 NS | $668.68M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $337.5K | 0.59% | 24,671 NS | $57.33M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $324.8K | 0.45% | 23,740 NS | $72.64M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $286.6K | 0.02% | 20,953 NS | $1.65B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $278.8K | 0.00% | 20,381 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $262.4K | 0.10% | 19,181 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $242.5K | 0.11% | 17,729 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $223.0K | 0.02% | 16,304 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $220.8K | 0.00% | 16,137 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $216.7K | 0.05% | 15,838 NS | $460.74M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $208.7K | 0.18% | 15,255 NS | $114.79M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $199.6K | 0.11% | 14,587 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $199.4K | 0.02% | 14,577 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $181.3K | 0.11% | 13,254 NS | $168.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $157.7K | 0.00% | 11,529 NS | $9.06B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $151.5K | 0.05% | 11,076 NS | $314.56M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $126.7K | 0.02% | 9,264 NS | $722.25M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $117.6K | 0.00% | 8,600 NS | $16.50B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $102.6K | 0.05% | 7,498 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $102.5K | 0.04% | 7,493 NS | $241.02M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $101.2K | 0.02% | 7,397 NS | $518.52M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $87.6K | 0.11% | 6,400 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $85.0K | 0.01% | 6,211 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $77.3K | 0.00% | 5,654 NS | $1.58B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $76.6K | 0.00% | 5,600 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.0K | 0.01% | 5,553 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $65.5K | 0.05% | 4,786 NS | $136.51M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $54.6K | 0.01% | 3,991 NS | $436.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $51.9K | 0.00% | 3,791 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $39.3K | 0.00% | 2,873 NS | $883.82M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $33.1K | 0.03% | 2,420 NS | $126.20M | FIGI |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $19.8K | 3.37% | 1,446 NS | $586.4K | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.4K | 0.00% | 1,271 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.8K | 0.03% | 1,155 NS | $54.22M | FIGI |