CBL & Associates Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $119.7K | 0.00% | 3,116 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $104.2K | 0.00% | 2,712 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $99.1K | 0.02% | 2,580 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $95.6K | 0.03% | 2,487 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $88.7K | 0.03% | 2,307 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $83.5K | 0.02% | 2,174 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.1K | 0.03% | 2,163 NS | $332.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $79.3K | 0.04% | 2,064 NS | $207.99M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $78.6K | 0.00% | 2,044 NS | $9.06B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $75.5K | 0.05% | 1,964 NS | $154.93M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $70.8K | 0.02% | 1,843 NS | $386.68M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $61.3K | 0.06% | 1,596 NS | $95.70M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $58.6K | 0.02% | 1,526 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $54.5K | 0.02% | 1,418 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.6K | 0.03% | 1,394 NS | $188.37M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $53.3K | 0.05% | 1,387 NS | $117.12M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $49.2K | 0.00% | 1,280 NS | $5.26B | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $39.9K | 0.70% | 1,037 NS | $5.72M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $39.4K | 0.03% | 1,025 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $39.0K | 0.01% | 1,015 NS | $460.74M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $34.6K | 0.00% | 900 NS | $1.02B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $28.8K | 0.01% | 750 NS | $436.75M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $28.2K | 0.04% | 734 NS | $71.95M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $23.2K | 0.00% | 604 NS | $809.44M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $23.1K | 0.01% | 600 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $21.2K | 0.00% | 551 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.2K | 0.02% | 500 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.9K | 0.00% | 493 NS | $883.82M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.2K | 0.00% | 421 NS | $1.02B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $15.1K | 0.01% | 393 NS | $132.59M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $14.8K | 0.00% | 385 NS | $1.58B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.8K | 0.01% | 385 NS | $126.20M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $11.1K | 0.01% | 290 NS | $199.36M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.8K | 0.00% | 204 NS | $278.15M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $7.3K | 0.01% | 189 NS | $92.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.3K | 0.00% | 138 NS | $260.28M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $4.1K | 0.02% | 107 NS | $18.64M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.8K | 0.00% | 100 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.6K | 0.01% | 93 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.3K | 0.02% | 61 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.01% | 46 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.7K | 0.01% | 43 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.5K | 0.05% | 39 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $999.18 | 0.02% | 26 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $192.15 | 0.01% | 5 NS | $2.76M | FIGI |