InvenTrust Properties Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Value Fund Northern Funds | — | $585.4K | 0.09% | 19,220 NS | $616.52M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $570.9K | 0.00% | 18,741 NS | $17.05B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $565.0K | 0.40% | 18,549 NS | $140.74M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $492.4K | 0.24% | 16,167 NS | $207.99M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $478.7K | 0.08% | 15,717 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $435.2K | 0.08% | 14,288 NS | $550.95M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $431.2K | 0.01% | 14,155 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $367.2K | 0.00% | 12,056 NS | $8.32B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $363.4K | 0.08% | 11,931 NS | $436.75M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $362.7K | 0.18% | 11,908 NS | $202.30M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $331.3K | 0.08% | 10,878 NS | $419.22M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $331.1K | 0.40% | 10,869 NS | $83.73M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $300.8K | 0.34% | 9,874 NS | $87.44M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $300.5K | 0.19% | 9,865 NS | $154.93M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $293.6K | 0.01% | 9,639 NS | $3.03B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $292.4K | 0.08% | 9,601 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $286.2K | 0.08% | 9,395 NS | $354.45M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $274.5K | 0.37% | 9,013 NS | $74.94M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $271.6K | 0.20% | 8,916 NS | $132.59M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $258.2K | 0.22% | 8,476 NS | $117.12M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $256.6K | 0.08% | 8,425 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $242.9K | 0.07% | 7,975 NS | $342.11M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $237.9K | 0.09% | 7,809 NS | $276.33M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $235.2K | 0.01% | 7,721 NS | $2.04B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $233.7K | 0.32% | 7,672 NS | $72.64M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $225.6K | 0.01% | 7,407 NS | $2.37B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $213.6K | 0.06% | 7,012 NS | $353.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $205.8K | 0.16% | 6,758 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $198.7K | 0.08% | 6,522 NS | $253.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $187.9K | 0.00% | 6,169 NS | $5.64B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $181.1K | 0.08% | 5,947 NS | $225.03M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $180.2K | 0.05% | 5,915 NS | $368.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $166.8K | 0.00% | 5,477 NS | $5.26B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $162.1K | 0.01% | 5,323 NS | $1.49B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $158.8K | 0.03% | 5,215 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $152.0K | 0.08% | 4,989 NS | $188.37M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $145.7K | 0.01% | 4,782 NS | $1.87B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $135.2K | 0.27% | 4,439 NS | $49.37M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $122.1K | 0.00% | 4,007 NS | $3.11B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $101.9K | 0.01% | 3,344 NS | $1.00B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $101.4K | 0.04% | 3,329 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $98.8K | 0.01% | 3,245 NS | $1.64B | FIGI |
| Principal Real Asset Fund — | — | $95.0K | 0.06% | 3,120 NS | $170.59M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $91.9K | 0.07% | 3,017 NS | $135.53M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $79.8K | 0.06% | 2,619 NS | $128.27M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $78.5K | 0.41% | 2,576 NS | $19.07M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $70.8K | 0.03% | 2,326 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $60.9K | 0.08% | 2,000 NS | $79.21M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $57.9K | 0.00% | 1,900 NS | $7.43B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $57.0K | 0.00% | 1,871 NS | $1.58B | FIGI |