LTC Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $550.3K | 0.03% | 14,809 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $520.6K | 0.05% | 14,009 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $460.9K | 0.11% | 12,404 NS | $423.00M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $452.5K | 0.85% | 12,178 NS | $53.10M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $445.7K | 0.06% | 11,993 NS | $768.54M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $425.6K | 0.10% | 11,454 NS | $431.57M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $389.2K | 0.29% | 10,473 NS | $133.35M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $384.5K | 0.06% | 10,347 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $371.0K | 0.00% | 9,985 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $340.6K | 0.06% | 9,165 NS | $584.32M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $328.8K | 0.09% | 8,849 NS | $358.29M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $327.6K | 0.04% | 8,816 NS | $823.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $317.9K | 0.02% | 8,555 NS | $1.39B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $314.9K | 0.06% | 8,474 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $304.5K | 0.00% | 8,195 NS | $11.74B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $264.1K | 0.06% | 7,108 NS | $436.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $256.9K | 0.00% | 6,913 NS | $5.64B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $246.7K | 0.06% | 6,639 NS | $419.22M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $224.7K | 0.15% | 6,047 NS | $154.93M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $211.8K | 0.16% | 5,700 NS | $131.78M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $211.8K | 0.01% | 5,700 NS | $3.61B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $211.3K | 0.06% | 5,687 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $208.8K | 0.06% | 5,619 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $202.5K | 0.11% | 5,449 NS | $177.48M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $197.0K | 0.17% | 5,301 NS | $117.12M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $196.8K | 0.27% | 5,296 NS | $72.64M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $190.1K | 0.06% | 5,115 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $173.6K | 0.05% | 4,672 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $162.8K | 0.13% | 4,382 NS | $121.90M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $146.9K | 0.00% | 3,953 NS | $3.80B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $145.7K | 0.12% | 3,921 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $141.3K | 0.06% | 3,803 NS | $253.61M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $131.9K | 0.01% | 3,550 NS | $1.00B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $128.9K | 0.06% | 3,468 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $121.3K | 0.00% | 3,263 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $119.2K | 0.03% | 3,209 NS | $460.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $116.3K | 0.01% | 3,131 NS | $1.49B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $114.9K | 0.13% | 3,093 NS | $87.90M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $112.8K | 0.09% | 3,035 NS | $132.59M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $109.5K | 0.23% | 2,948 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.9K | 0.06% | 2,876 NS | $188.37M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $104.0K | 0.04% | 2,800 NS | $272.16M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $100.7K | 0.00% | 2,711 NS | $2.92B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $89.2K | 0.00% | 2,400 NS | $7.43B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $88.7K | 1.26% | 2,387 NS | $7.05M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $76.4K | 0.03% | 2,056 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $72.6K | 0.00% | 1,954 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $54.8K | 0.02% | 1,475 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $49.9K | 0.04% | 1,343 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $48.9K | 0.06% | 1,317 NS | $79.21M | FIGI |