Summit Hotel Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $44.8K | 0.04% | 10,136 NS | $126.20M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $39.3K | 0.00% | 8,887 NS | $2.21B | FIGI |
| Small Cap Core Fund Northern Funds | — | $38.6K | 0.01% | 8,740 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $38.2K | 0.02% | 8,643 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $36.5K | 0.02% | 8,264 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $34.7K | 0.01% | 7,849 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $33.6K | 0.00% | 7,599 NS | $5.26B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $31.6K | 0.04% | 7,149 NS | $72.64M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.8K | 0.02% | 6,962 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $22.7K | 0.01% | 5,130 NS | $260.28M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $18.4K | 0.00% | 4,173 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.4K | 0.00% | 3,928 NS | $1.29B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $13.9K | 0.04% | 3,154 NS | $32.41M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.3K | 0.02% | 3,000 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $13.2K | 0.01% | 2,997 NS | $241.02M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $11.2K | 0.00% | 2,531 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.7K | 0.00% | 2,410 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.6K | 0.00% | 2,167 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.4K | 0.00% | 2,137 NS | $883.82M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $7.8K | 0.00% | 1,764 NS | $503.31M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.2K | 0.00% | 727 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.5K | 0.00% | 560 NS | $54.22M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $2.3K | 0.08% | 530 NS | $3.09M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.6K | 0.01% | 356 NS | $15.31M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $1.4K | 0.00% | 307 NS | $2.25B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 269 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 240 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $645.32 | 0.01% | 146 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $645.32 | 0.02% | 146 NS | $3.06M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $128.18 | 0.00% | 29 NS | $2.76M | FIGI |