Jones Lang LaSalle, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Balance… Touchstone Strategic Trust | — | $9.14M | 0.97% | 30,037 NS | $939.52M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $9.10M | 0.38% | 29,892 NS | $2.38B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $9.03M | 0.44% | 29,671 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $8.61M | 0.02% | 28,277 NS | $36.29B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $8.52M | 0.10% | 28,000 NS | $8.23B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $8.49M | 0.83% | 27,900 NS | $1.02B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $8.33M | 0.25% | 27,360 NS | $3.31B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $8.06M | 0.08% | 26,500 NS | $10.67B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $8.01M | 2.02% | 26,323 NS | $396.25M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $8.00M | 0.01% | 26,300 NS | $58.89B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $7.99M | 0.51% | 26,256 NS | $1.55B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $7.63M | 0.34% | 25,062 NS | $2.27B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $7.06M | 0.14% | 23,200 NS | $5.05B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.85M | 0.02% | 22,494 NS | $30.28B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $6.76M | 0.26% | 22,221 NS | $2.58B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.68M | 0.44% | 21,948 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $6.67M | 0.44% | 21,919 NS | $1.50B | FIGI |
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $6.30M | 0.77% | 20,700 NS | $812.95M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $6.12M | 0.88% | 20,115 NS | $696.25M | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $6.10M | 0.33% | 20,061 NS | $1.87B | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $6.08M | 1.99% | 19,995 NS | $306.36M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $6.07M | 0.35% | 19,940 NS | $1.71B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $5.88M | 0.79% | 19,323 NS | $744.07M | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.87M | 0.91% | 19,274 NS | $642.78M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.67M | 0.40% | 18,636 NS | $1.43B | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $5.54M | 1.24% | 18,200 NS | $447.67M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $5.41M | 0.44% | 17,791 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $5.36M | 0.21% | 17,612 NS | $2.59B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.23M | 0.88% | 17,181 NS | $591.45M | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $5.16M | 0.64% | 16,963 NS | $804.16M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $5.10M | 0.44% | 16,764 NS | $1.17B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $5.10M | 0.32% | 16,753 NS | $1.60B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $5.06M | 0.06% | 16,630 NS | $8.04B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.05M | 0.19% | 16,607 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.96M | 0.45% | 16,307 NS | $1.11B | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $4.92M | 0.40% | 16,182 NS | $1.24B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.87M | 0.43% | 16,017 NS | $1.13B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.82M | 0.35% | 15,852 NS | $1.38B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $4.81M | 4.20% | 15,800 NS | $114.56M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $4.72M | 0.14% | 15,513 NS | $3.41B | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $4.52M | 1.08% | 14,866 NS | $419.92M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $4.41M | 0.10% | 14,500 NS | $4.50B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.20M | 0.45% | 13,813 NS | $937.53M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.14M | 0.65% | 13,619 NS | $637.63M | FIGI |
| LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.10M | 0.54% | 13,478 NS | $757.31M | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $4.02M | 0.30% | 13,215 NS | $1.35B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.92M | 0.02% | 12,867 NS | $17.05B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $3.84M | 1.36% | 12,609 NS | $282.63M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $3.80M | 1.58% | 12,500 NS | $240.47M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $3.71M | 0.61% | 12,200 NS | $607.19M | FIGI |