RLJ Lodging Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $164.4K | 0.05% | 22,158 NS | $342.11M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $141.2K | 0.00% | 19,025 NS | $8.32B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $141.0K | 0.03% | 19,001 NS | $436.75M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $140.5K | 0.09% | 18,934 NS | $154.93M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $127.9K | 0.03% | 17,237 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $122.1K | 0.03% | 16,451 NS | $358.38M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $111.3K | 0.00% | 15,000 NS | $7.43B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $108.7K | 0.03% | 14,650 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $108.5K | 0.03% | 14,624 NS | $332.36M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $97.2K | 0.07% | 13,100 NS | $136.51M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $94.2K | 0.07% | 12,697 NS | $126.20M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $92.1K | 0.07% | 12,406 NS | $132.59M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $89.8K | 0.00% | 12,097 NS | $2.25B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $82.8K | 0.03% | 11,153 NS | $253.61M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $82.0K | 0.07% | 11,045 NS | $117.12M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $75.5K | 0.02% | 10,170 NS | $460.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $74.1K | 0.00% | 9,991 NS | $2.37B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $71.2K | 0.34% | 9,595 NS | $21.24M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $69.5K | 0.03% | 9,363 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $66.1K | 0.04% | 8,903 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $63.2K | 0.00% | 8,514 NS | $5.26B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $48.0K | 0.00% | 6,470 NS | $3.11B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $44.6K | 0.02% | 6,013 NS | $260.28M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $43.5K | 0.06% | 5,866 NS | $72.64M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $42.1K | 0.00% | 5,678 NS | $1.87B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $38.3K | 0.00% | 5,157 NS | $1.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $37.8K | 0.00% | 5,100 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $35.9K | 0.00% | 4,834 NS | $1.42B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $33.7K | 0.02% | 4,548 NS | $151.87M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $30.9K | 0.01% | 4,169 NS | $241.02M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $27.6K | 0.01% | 3,723 NS | $229.10M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.3K | 0.03% | 3,680 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.9K | 0.00% | 3,619 NS | $1.58B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $24.4K | 0.00% | 3,294 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.9K | 0.00% | 2,947 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $21.1K | 0.00% | 2,849 NS | $518.52M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $19.5K | 0.00% | 2,622 NS | $545.85M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $18.7K | 0.05% | 2,517 NS | $39.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.9K | 0.00% | 2,276 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.9K | 0.00% | 2,146 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.5K | 0.00% | 1,824 NS | $883.82M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $10.2K | 0.14% | 1,378 NS | $7.38M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $6.9K | 0.04% | 936 NS | $15.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.5K | 0.00% | 879 NS | $583.77M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $6.5K | 0.21% | 870 NS | $3.09M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.5K | 0.01% | 608 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.1K | 0.02% | 415 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.3K | 0.02% | 314 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.1K | 0.02% | 280 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.4K | 0.05% | 190 NS | $3.06M | FIGI |