Sabra Healthcare REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.71M | 0.00% | 141,099 NS | $58.89B | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $2.68M | 2.55% | 139,575 NS | $105.09M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.67M | 0.29% | 139,047 NS | $916.61M | FIGI |
| abrdn World Healthcare Fund — | — | $2.63M | 0.55% | 136,559 NS | $480.63M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.50M | 0.16% | 129,963 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.35M | 0.01% | 122,166 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.25M | 0.15% | 117,254 NS | $1.50B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.24M | 0.42% | 116,350 NS | $529.26M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.24M | 0.15% | 116,290 NS | $1.50B | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.23M | 0.36% | 115,755 NS | $616.52M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.22M | 1.98% | 115,331 NS | $112.15M | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.21M | 0.16% | 114,968 NS | $1.38B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $2.06M | 0.09% | 106,979 NS | $2.21B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.93M | 0.23% | 100,276 NS | $832.54M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.89M | 0.01% | 98,085 NS | $33.37B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.83M | 0.07% | 95,088 NS | $2.45B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.83M | 0.15% | 95,052 NS | $1.22B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.81M | 0.25% | 93,970 NS | $713.80M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.72M | 0.15% | 89,564 NS | $1.17B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.65M | 0.15% | 85,572 NS | $1.13B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.65M | 0.06% | 85,555 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.63M | 0.09% | 84,943 NS | $1.90B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $1.62M | 0.24% | 84,487 NS | $686.11M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.61M | 0.95% | 83,900 NS | $169.79M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.61M | 0.14% | 83,671 NS | $1.11B | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $1.61M | 2.71% | 83,650 NS | $59.43M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.51M | 0.16% | 78,702 NS | $956.61M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.50M | 0.49% | 78,000 NS | $307.35M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.50M | 0.37% | 77,805 NS | $407.99M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $1.49M | 0.55% | 77,290 NS | $269.42M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.46M | 0.22% | 75,955 NS | $665.18M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $1.42M | 1.23% | 73,863 NS | $115.91M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.42M | 0.15% | 73,856 NS | $937.53M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.42M | 0.15% | 73,778 NS | $962.08M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.38M | 0.79% | 71,695 NS | $174.77M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.38M | 0.44% | 71,563 NS | $311.02M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.35M | 0.02% | 70,462 NS | $7.86B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.35M | 0.40% | 70,282 NS | $337.69M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.34M | 0.02% | 69,716 NS | $8.32B | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $1.29M | 5.51% | 67,300 NS | $23.51M | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $1.29M | 0.92% | 67,230 NS | $140.74M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.24M | 0.16% | 64,740 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.23M | 0.01% | 63,871 NS | $17.05B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.20M | 0.07% | 62,600 NS | $1.71B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.20M | 0.62% | 62,413 NS | $192.40M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.19M | 0.04% | 61,861 NS | $2.98B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.17M | 0.63% | 60,758 NS | $185.65M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $1.11M | 1.09% | 57,543 NS | $101.47M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.09M | 0.15% | 56,810 NS | $719.76M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.05M | 0.12% | 54,829 NS | $908.21M | FIGI |