One Liberty Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $19.6K | 0.01% | 912 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.3K | 0.00% | 574 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $11.7K | 0.00% | 547 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.4K | 0.00% | 436 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.0K | 0.00% | 420 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.8K | 0.01% | 410 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.8K | 0.00% | 365 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.5K | 0.00% | 254 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $4.6K | 0.03% | 216 NS | $15.56M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.0K | 0.00% | 94 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 61 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $987.16 | 0.01% | 46 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $922.78 | 0.01% | 43 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $557.96 | 0.01% | 26 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $107.30 | 0.00% | 5 NS | $2.76M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $21.46 | 0.00% | 1 NS | $39.55M | FIGI |