EPR Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.95M | 0.09% | 39,050 NS | $2.21B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.80M | 0.12% | 36,057 NS | $1.50B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $1.77M | 0.11% | 35,485 NS | $1.55B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.77M | 0.12% | 35,407 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.70M | 0.01% | 34,053 NS | $30.28B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.69M | 0.48% | 33,910 NS | $353.75M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.69M | 0.01% | 33,877 NS | $25.97B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.63M | 0.11% | 32,609 NS | $1.43B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.55M | 0.06% | 31,107 NS | $2.53B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.55M | 0.12% | 31,081 NS | $1.25B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.53M | 0.01% | 30,663 NS | $24.08B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $1.52M | 0.25% | 30,416 NS | $608.39M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.47M | 0.09% | 29,340 NS | $1.65B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.43M | 0.12% | 28,703 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.41M | 0.05% | 28,174 NS | $2.59B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.40M | 1.41% | 28,034 NS | $99.59M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.35M | 0.12% | 27,045 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.32M | 0.12% | 26,432 NS | $1.11B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.32M | 0.02% | 26,379 NS | $7.86B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.32M | 0.17% | 26,368 NS | $755.81M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.31M | 0.05% | 26,149 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.29M | 0.11% | 25,840 NS | $1.13B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.24M | 0.01% | 24,748 NS | $8.32B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.13M | 0.17% | 22,628 NS | $665.18M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.12% | 22,336 NS | $937.53M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.11M | 0.03% | 22,150 NS | $3.80B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.09M | 0.38% | 21,738 NS | $282.63M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.04M | 0.01% | 20,908 NS | $17.05B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $857.1K | 0.12% | 17,155 NS | $719.76M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $856.5K | 0.03% | 17,144 NS | $2.92B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $795.5K | 0.10% | 15,922 NS | $759.28M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $785.5K | 0.09% | 15,722 NS | $848.45M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $760.2K | 0.09% | 15,216 NS | $829.25M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $754.4K | 0.16% | 15,100 NS | $484.98M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $752.6K | 0.42% | 15,065 NS | $180.21M | FIGI |
| Income Equity Fund Northern Funds | — | $748.3K | 0.26% | 14,977 NS | $282.43M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $741.0K | 0.15% | 14,832 NS | $503.31M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $738.5K | 0.01% | 14,781 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $697.1K | 0.11% | 13,954 NS | $613.37M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $668.9K | 0.25% | 13,389 NS | $269.42M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $663.8K | 0.25% | 13,287 NS | $267.27M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $633.6K | 0.04% | 12,683 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $599.9K | 0.12% | 12,007 NS | $506.96M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $558.8K | 0.02% | 11,184 NS | $2.37B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $555.9K | 0.07% | 11,126 NS | $823.49M | FIGI |
| Small Cap Value Fund Northern Funds | — | $535.2K | 0.09% | 10,712 NS | $616.52M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $532.8K | 0.27% | 10,665 NS | $197.76M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $527.6K | 0.12% | 10,560 NS | $448.48M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $494.9K | 0.38% | 9,905 NS | $128.81M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $483.0K | 0.31% | 9,667 NS | $154.93M | FIGI |