Cohen & Steers Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $951.8K | 0.15% | 15,217 NS | $633.02M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $915.0K | 0.06% | 14,629 NS | $1.59B | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $814.8K | 0.71% | 13,026 NS | $114.56M | FIGI |
| Small Cap Index Fund Northern Funds | — | $794.8K | 0.06% | 12,706 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $776.7K | 0.00% | 12,418 NS | $30.28B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $768.9K | 0.17% | 12,292 NS | $444.74M | FIGI |
| ClearBridge Variable Growth Portfolio Legg Mason Partners Variable Equity Trust | — | $732.2K | 0.56% | 11,706 NS | $130.43M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $715.9K | 0.24% | 11,445 NS | $301.39M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $704.9K | 0.02% | 11,270 NS | $2.98B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $604.9K | 0.11% | 9,670 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $594.8K | 0.02% | 9,509 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $589.5K | 0.11% | 9,424 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $573.3K | 0.03% | 9,166 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $566.8K | 0.06% | 9,062 NS | $956.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $556.1K | 0.07% | 8,891 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $542.8K | 0.06% | 8,678 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $516.2K | 0.08% | 8,253 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $503.3K | 0.00% | 8,047 NS | $17.05B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $474.2K | 1.15% | 7,581 NS | $41.24M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $469.1K | 0.11% | 7,499 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $443.2K | 0.06% | 7,086 NS | $768.54M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $410.1K | 0.02% | 6,557 NS | $1.86B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $343.8K | 0.22% | 5,496 NS | $155.40M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $341.5K | 0.06% | 5,460 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $326.5K | 0.00% | 5,220 NS | $11.74B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $325.3K | 0.00% | 5,200 NS | $7.43B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $320.7K | 0.10% | 5,127 NS | $314.56M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $315.2K | 0.06% | 5,039 NS | $550.95M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $306.2K | 0.02% | 4,896 NS | $1.49B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $303.4K | 0.24% | 4,850 NS | $127.10M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $297.1K | 0.02% | 4,750 NS | $1.35B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $294.0K | 0.02% | 4,700 NS | $1.57B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.6K | 0.02% | 4,071 NS | $1.65B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $250.2K | 0.02% | 4,000 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $242.6K | 0.06% | 3,879 NS | $419.22M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $230.6K | 0.01% | 3,687 NS | $1.92B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $216.7K | 0.06% | 3,465 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $211.3K | 0.06% | 3,378 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $209.5K | 0.06% | 3,349 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $207.9K | 0.06% | 3,323 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $197.2K | 0.11% | 3,152 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $196.7K | 0.06% | 3,144 NS | $332.36M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $190.8K | 0.01% | 3,051 NS | $1.80B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $173.1K | 0.13% | 2,768 NS | $136.51M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $168.5K | 0.48% | 2,694 NS | $34.83M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $157.4K | 0.13% | 2,516 NS | $121.90M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $156.3K | 0.72% | 2,499 NS | $21.85M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $145.1K | 0.06% | 2,319 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $132.3K | 0.06% | 2,115 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $123.9K | 0.01% | 1,981 NS | $1.23B | FIGI |