CHATHAM LODGING TRUST · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $89.7K | 5.25% | 11,400 NS | $1.71M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $85.1K | 0.01% | 10,808 NS | $584.32M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $75.1K | 0.01% | 9,538 NS | $956.61M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $71.4K | 0.14% | 9,074 NS | $49.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $69.5K | 0.01% | 8,831 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $65.3K | 0.04% | 8,299 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $56.3K | 0.01% | 7,152 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $50.3K | 0.01% | 6,394 NS | $419.22M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $48.9K | 0.04% | 6,214 NS | $128.27M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $48.5K | 0.03% | 6,158 NS | $154.93M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $48.1K | 0.01% | 6,110 NS | $332.36M | FIGI |
| Spectrum Fund Meeder Funds | — | $47.5K | 0.02% | 6,031 NS | $241.63M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $45.4K | 0.01% | 5,768 NS | $358.38M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $40.8K | 0.01% | 5,184 NS | $755.81M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $40.6K | 0.01% | 5,155 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $37.4K | 0.01% | 4,756 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $36.6K | 0.03% | 4,654 NS | $126.20M | FIGI |
| Small Cap Core Fund Northern Funds | — | $35.5K | 0.01% | 4,510 NS | $342.11M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $30.1K | 0.03% | 3,830 NS | $117.12M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $27.9K | 0.01% | 3,551 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $27.3K | 0.00% | 3,471 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $25.6K | 0.01% | 3,250 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $23.8K | 0.01% | 3,018 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $19.2K | 0.01% | 2,441 NS | $260.28M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $12.6K | 0.01% | 1,595 NS | $207.99M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.5K | 0.00% | 1,459 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.4K | 0.00% | 1,449 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.2K | 0.00% | 1,290 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.5K | 0.00% | 1,207 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.7K | 0.01% | 1,100 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.2K | 0.00% | 919 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.9K | 0.00% | 238 NS | $54.22M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $1.4K | 0.04% | 172 NS | $3.09M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 156 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $928.66 | 0.01% | 118 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $857.83 | 0.01% | 109 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $511.55 | 0.01% | 65 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $102.31 | 0.00% | 13 NS | $2.76M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | -$454.5K | -0.03% | -57,750 NS | $1.42B | FIGI |