Millrose Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.87M | 0.08% | 66,797 NS | $2.21B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $1.81M | 0.03% | 64,501 NS | $6.35B | FIGI |
| Gabelli Dividend & Income Trust — | — | $1.77M | 0.07% | 63,300 NS | $2.65B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.66M | 0.46% | 59,155 NS | $358.29M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.63M | 0.05% | 58,361 NS | $2.99B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.62M | 0.06% | 57,740 NS | $2.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.52M | 0.06% | 54,300 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.51M | 0.28% | 53,998 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.48M | 0.28% | 52,748 NS | $525.94M | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.39M | 0.50% | 49,500 NS | $279.22M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.37M | 0.04% | 49,000 NS | $3.90B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.23M | 0.01% | 43,860 NS | $12.51B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.22M | 0.05% | 43,650 NS | $2.37B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.22M | 0.00% | 43,588 NS | $25.99B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.21M | 0.28% | 43,050 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.16M | 0.01% | 41,492 NS | $17.05B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $1.12M | 0.02% | 40,000 NS | $5.05B | FIGI |
| Gabelli Financial Services Opportunities ETF Gabelli ETFs Trust | GABF | $1.02M | 2.05% | 36,326 NS | $49.61M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $936.2K | 0.03% | 33,437 NS | $3.11B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $814.8K | 0.10% | 29,099 NS | $829.25M | FIGI |
| Income Equity Fund Northern Funds | — | $808.2K | 0.29% | 28,865 NS | $282.43M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $777.2K | 0.15% | 27,756 NS | $503.31M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $766.8K | 0.04% | 27,387 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $746.6K | 0.01% | 26,666 NS | $11.74B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $728.6K | 0.04% | 26,020 NS | $1.67B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $660.6K | 0.16% | 23,593 NS | $416.15M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $631.9K | 0.27% | 22,569 NS | $235.79M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $605.4K | 0.30% | 21,623 NS | $202.76M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $561.8K | 0.06% | 20,065 NS | $908.21M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $548.2K | 0.35% | 19,577 NS | $154.93M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $494.1K | 0.28% | 17,645 NS | $177.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $475.6K | 0.24% | 16,985 NS | $197.76M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $457.8K | 0.66% | 16,350 NS | $69.48M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $448.0K | 0.26% | 16,000 NS | $170.28M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $445.2K | 0.34% | 15,900 NS | $131.78M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $424.8K | 0.03% | 15,172 NS | $1.26B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $422.9K | 0.02% | 15,104 NS | $2.27B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $422.5K | 0.04% | 15,090 NS | $1.00B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $405.8K | 0.07% | 14,494 NS | $596.62M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $393.1K | 0.09% | 14,041 NS | $431.57M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $385.5K | 0.14% | 13,768 NS | $272.16M | FIGI |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | — | $381.0K | 0.02% | 13,608 NS | $1.82B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $374.8K | 1.63% | 13,385 NS | $23.00M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $368.6K | 0.02% | 13,164 NS | $1.87B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $357.5K | 0.27% | 12,767 NS | $132.59M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $354.2K | 0.09% | 12,651 NS | $373.51M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $352.6K | 0.02% | 12,593 NS | $1.49B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $346.9K | 0.03% | 12,389 NS | $1.02B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $344.1K | 0.02% | 12,289 NS | $2.25B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $323.7K | 0.02% | 11,561 NS | $1.50B | FIGI |