COPT Defense Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.59M | 1.31% | 84,748 NS | $198.44M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.56M | 0.23% | 83,524 NS | $1.09B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $2.52M | 0.08% | 82,467 NS | $3.14B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $2.52M | 0.22% | 82,248 NS | $1.13B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.51M | 2.52% | 82,025 NS | $99.70M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $2.46M | 1.25% | 80,298 NS | $197.13M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.36M | 0.12% | 77,000 NS | $1.95B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.21M | 0.09% | 72,269 NS | $2.48B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.17M | 0.11% | 70,978 NS | $2.05B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.08M | 0.78% | 68,025 NS | $267.66M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.99M | 0.64% | 64,996 NS | $311.02M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.94M | 0.00% | 63,242 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.90M | 0.21% | 62,188 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.82M | 0.11% | 59,410 NS | $1.59B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.80M | 0.01% | 58,812 NS | $24.08B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.75M | 0.08% | 57,306 NS | $2.21B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.72M | 0.06% | 56,333 NS | $2.99B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.68M | 0.01% | 54,949 NS | $30.28B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.67M | 1.16% | 54,631 NS | $144.58M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.64M | 0.11% | 53,688 NS | $1.50B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.63M | 0.12% | 53,112 NS | $1.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.61M | 0.11% | 52,526 NS | $1.50B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.57M | 0.36% | 51,424 NS | $431.57M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.57M | 0.02% | 51,353 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.40M | 0.05% | 45,688 NS | $2.98B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.31M | 0.05% | 42,889 NS | $2.87B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.31M | 1.09% | 42,868 NS | $119.80M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.30M | 0.11% | 42,587 NS | $1.22B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.30M | 0.83% | 42,544 NS | $156.51M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.28M | 0.41% | 41,969 NS | $313.45M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.24M | 0.00% | 40,601 NS | $25.97B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.23M | 0.11% | 40,128 NS | $1.17B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.20M | 0.06% | 39,120 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.20M | 0.05% | 39,100 NS | $2.63B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.19M | 0.10% | 39,050 NS | $1.25B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.17M | 0.10% | 38,339 NS | $1.13B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $1.17M | 0.64% | 38,337 NS | $182.09M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.17M | 0.11% | 38,217 NS | $1.11B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.15M | 0.18% | 37,673 NS | $633.02M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $1.15M | 0.17% | 37,588 NS | $686.11M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.14M | 0.14% | 37,145 NS | $832.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.10M | 0.12% | 36,101 NS | $956.61M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.08M | 0.21% | 35,392 NS | $520.63M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.04M | 0.11% | 33,934 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.03M | 0.16% | 33,757 NS | $665.18M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.11% | 33,033 NS | $937.53M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $984.1K | 0.34% | 32,159 NS | $293.56M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $960.0K | 0.16% | 31,374 NS | $608.39M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $921.9K | 0.01% | 30,127 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $917.6K | 0.12% | 29,987 NS | $768.54M | FIGI |