SITE Centers Corp. Common Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $31.8K | 0.00% | 5,881 NS | $809.44M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.5K | 0.01% | 5,656 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.4K | 0.01% | 5,083 NS | $332.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $25.1K | 0.01% | 4,653 NS | $253.61M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $24.3K | 0.00% | 4,491 NS | $2.21B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $23.7K | 0.02% | 4,394 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.5K | 0.01% | 4,160 NS | $225.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $19.9K | 0.01% | 3,682 NS | $342.11M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.3K | 0.00% | 3,397 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $18.1K | 0.00% | 3,355 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $17.9K | 0.00% | 3,307 NS | $460.74M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $16.7K | 0.00% | 3,100 NS | $7.43B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $15.5K | 0.01% | 2,864 NS | $199.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $15.0K | 0.00% | 2,775 NS | $1.90B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $14.4K | 0.03% | 2,662 NS | $47.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $13.1K | 0.01% | 2,418 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.6K | 0.00% | 2,329 NS | $260.28M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $11.9K | 0.00% | 2,200 NS | $1.02B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $10.4K | 0.01% | 1,920 NS | $92.74M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.5K | 0.00% | 1,752 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.2K | 0.00% | 1,512 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.3K | 0.00% | 1,353 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.1K | 0.00% | 1,310 NS | $1.08B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $7.0K | 0.00% | 1,300 NS | $207.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.0K | 0.00% | 1,296 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $5.0K | 0.00% | 933 NS | $518.52M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $4.9K | 0.00% | 905 NS | $503.31M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.9K | 0.00% | 725 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.5K | 0.00% | 645 NS | $883.82M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $2.3K | 0.00% | 428 NS | $332.36M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.7K | 0.00% | 319 NS | $188.37M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $1.5K | 0.05% | 287 NS | $3.09M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 256 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.1K | 0.00% | 202 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $907.20 | 0.01% | 168 NS | $15.31M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $842.40 | 0.00% | 156 NS | $2.25B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $685.80 | 0.01% | 127 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $637.20 | 0.00% | 118 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $378.00 | 0.01% | 70 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $70.20 | 0.00% | 13 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.80M | -0.42% | -332,835 NS | $431.57M | FIGI |