JBG SMITH Properties Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $193.5K | 0.05% | 13,246 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $177.2K | 0.03% | 12,126 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $160.1K | 0.03% | 10,961 NS | $550.95M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $146.2K | 0.11% | 10,004 NS | $136.51M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $140.3K | 0.00% | 9,600 NS | $7.43B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $131.0K | 0.03% | 8,964 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $121.4K | 0.03% | 8,310 NS | $419.22M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $109.8K | 0.07% | 7,514 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $106.2K | 0.03% | 7,271 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $104.9K | 0.03% | 7,182 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $102.8K | 0.03% | 7,038 NS | $332.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $101.8K | 0.00% | 6,966 NS | $5.64B | FIGI |
| Small Cap Core Fund Northern Funds | — | $101.2K | 0.03% | 6,929 NS | $342.11M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $99.0K | 0.06% | 6,773 NS | $177.48M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $92.6K | 0.08% | 6,335 NS | $117.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $79.0K | 0.06% | 5,406 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $76.2K | 0.03% | 5,216 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $76.0K | 0.06% | 5,199 NS | $126.20M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $73.1K | 0.00% | 5,001 NS | $2.21B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $66.6K | 0.03% | 4,560 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $61.3K | 0.00% | 4,197 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.4K | 0.03% | 4,131 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $59.9K | 0.01% | 4,098 NS | $460.74M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $50.3K | 0.03% | 3,442 NS | $166.81M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $46.3K | 2.34% | 3,172 NS | $1.98M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $44.4K | 0.01% | 3,037 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $38.3K | 0.01% | 2,622 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $36.3K | 0.00% | 2,488 NS | $1.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $30.2K | 0.01% | 2,065 NS | $518.52M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.5K | 0.01% | 1,882 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $23.8K | 0.02% | 1,630 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $23.3K | 0.03% | 1,595 NS | $79.21M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $20.9K | 0.00% | 1,429 NS | $11.33B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.8K | 0.00% | 1,427 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.4K | 0.00% | 1,394 NS | $1.02B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $17.7K | 0.05% | 1,214 NS | $39.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.2K | 0.00% | 1,038 NS | $1.08B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $14.7K | 0.00% | 1,007 NS | $503.31M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.3K | 0.00% | 841 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $10.3K | 0.07% | 707 NS | $15.03M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $9.8K | 0.00% | 670 NS | $545.85M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $8.7K | 0.04% | 597 NS | $19.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.4K | 0.00% | 577 NS | $1.29B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.8K | 0.00% | 535 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.7K | 0.09% | 458 NS | $7.14M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 297 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.9K | 0.02% | 200 NS | $15.31M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $2.6K | 0.01% | 177 NS | $18.64M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $2.6K | 0.00% | 175 NS | $2.25B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.2K | 0.02% | 151 NS | $11.88M | FIGI |