BRIXMOR PROPERTY GROUP INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.84M | 0.25% | 202,717 NS | $2.38B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.74M | 0.77% | 199,265 NS | $744.07M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.55M | 0.27% | 192,739 NS | $2.05B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.11M | 0.36% | 177,296 NS | $1.43B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $5.08M | 0.02% | 176,224 NS | $33.37B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.06M | 0.01% | 175,799 NS | $36.29B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.98M | 0.84% | 173,006 NS | $591.45M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.98M | 0.01% | 172,895 NS | $58.89B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $4.81M | 0.70% | 167,011 NS | $686.48M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.67M | 0.31% | 162,195 NS | $1.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.66M | 0.05% | 161,787 NS | $9.06B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $4.27M | 0.09% | 148,223 NS | $4.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.24M | 0.01% | 147,093 NS | $30.28B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $4.16M | 0.90% | 144,327 NS | $459.32M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $4.13M | 2.94% | 143,520 NS | $140.74M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.11M | 0.27% | 142,572 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.10M | 0.27% | 142,312 NS | $1.50B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.97M | 0.02% | 137,907 NS | $24.08B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $3.84M | 0.17% | 133,422 NS | $2.21B | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.74M | 1.07% | 129,735 NS | $349.58M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $3.47M | 0.01% | 120,573 NS | $25.97B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.40M | 0.41% | 118,006 NS | $832.54M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.33M | 0.27% | 115,576 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.28M | 0.13% | 113,984 NS | $2.59B | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $3.28M | 3.12% | 113,742 NS | $105.09M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.14M | 0.27% | 108,903 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.08M | 0.12% | 107,048 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.04M | 0.27% | 105,481 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.00M | 0.27% | 104,049 NS | $1.13B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.96M | 0.43% | 102,806 NS | $686.11M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $2.88M | 0.92% | 100,073 NS | $313.45M | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $2.87M | 0.90% | 99,560 NS | $319.94M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $2.79M | 2.41% | 96,849 NS | $115.91M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.72M | 0.12% | 94,486 NS | $2.27B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $2.71M | 1.49% | 94,032 NS | $182.09M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.69M | 0.44% | 93,414 NS | $608.39M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $2.67M | 1.44% | 92,755 NS | $185.20M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.67M | 2.85% | 92,674 NS | $93.60M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.63M | 0.09% | 91,273 NS | $3.03B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.60M | 0.60% | 90,441 NS | $431.57M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.58M | 0.28% | 89,702 NS | $937.53M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.39M | 0.08% | 82,911 NS | $3.14B | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $2.36M | 2.70% | 81,930 NS | $87.44M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.34M | 0.01% | 81,146 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.30M | 0.27% | 79,717 NS | $848.45M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.29M | 1.55% | 79,353 NS | $147.41M | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $2.10M | 0.41% | 72,831 NS | $513.07M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.06M | 2.75% | 71,550 NS | $74.94M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $2.05M | 1.07% | 71,194 NS | $192.08M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $2.04M | 0.78% | 70,971 NS | $261.64M | FIGI |