Centerspace · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $342.7K | 0.01% | 5,965 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $335.8K | 0.06% | 5,845 NS | $538.24M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $334.3K | 0.05% | 5,819 NS | $686.11M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $326.6K | 0.06% | 5,685 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $323.6K | 0.02% | 5,632 NS | $1.90B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $300.6K | 0.05% | 5,233 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $294.8K | 0.03% | 5,132 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $294.4K | 0.03% | 5,124 NS | $956.61M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $290.9K | 0.97% | 5,063 NS | $29.93M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $275.6K | 0.03% | 4,797 NS | $916.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $271.9K | 0.06% | 4,733 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $271.0K | 0.00% | 4,717 NS | $17.05B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $269.3K | 0.37% | 4,687 NS | $73.34M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $251.9K | 0.03% | 4,385 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $227.3K | 0.02% | 3,957 NS | $1.00B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $217.2K | 0.10% | 3,780 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $216.5K | 0.00% | 3,768 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $189.8K | 0.03% | 3,303 NS | $584.32M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $188.4K | 0.06% | 3,279 NS | $311.02M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $185.1K | 0.04% | 3,222 NS | $503.31M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $178.1K | 0.04% | 3,100 NS | $434.84M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $176.7K | 0.03% | 3,075 NS | $550.95M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $148.2K | 0.11% | 2,579 NS | $131.78M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $145.0K | 0.03% | 2,524 NS | $436.75M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $142.4K | 0.63% | 2,478 NS | $22.65M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $135.0K | 0.03% | 2,350 NS | $419.22M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $128.0K | 0.53% | 2,228 NS | $24.13M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $121.9K | 0.08% | 2,122 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $120.0K | 0.03% | 2,088 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $119.3K | 0.03% | 2,077 NS | $354.45M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $117.0K | 0.09% | 2,036 NS | $132.59M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $110.6K | 0.03% | 1,926 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $109.8K | 0.06% | 1,911 NS | $177.48M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $93.5K | 0.00% | 1,628 NS | $11.74B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $88.1K | 0.08% | 1,534 NS | $117.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $87.6K | 0.07% | 1,525 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $83.2K | 0.07% | 1,449 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $80.9K | 0.03% | 1,408 NS | $253.61M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $77.6K | 0.00% | 1,350 NS | $2.25B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $77.3K | 0.16% | 1,345 NS | $49.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $73.8K | 0.03% | 1,284 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $68.0K | 0.00% | 1,184 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $67.1K | 0.01% | 1,168 NS | $460.74M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $64.1K | 0.07% | 1,116 NS | $87.90M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.1K | 0.03% | 1,115 NS | $188.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $60.7K | 0.02% | 1,056 NS | $342.11M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.6K | 0.03% | 1,055 NS | $202.30M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $44.5K | 0.02% | 774 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $40.2K | 0.00% | 700 NS | $1.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $39.9K | 0.03% | 695 NS | $128.27M | FIGI |