UBRAN EDGE PROPERTIES · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.03M | 0.03% | 51,728 NS | $2.98B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $918.4K | 0.15% | 45,965 NS | $633.02M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $913.7K | 0.79% | 45,732 NS | $115.91M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $879.3K | 0.16% | 44,010 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $875.1K | 0.05% | 43,800 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $873.1K | 0.03% | 43,700 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $861.4K | 0.16% | 43,111 NS | $525.94M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $854.8K | 0.12% | 42,783 NS | $686.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $804.1K | 0.08% | 40,244 NS | $956.61M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $767.6K | 0.48% | 38,420 NS | $159.23M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $758.4K | 0.08% | 37,959 NS | $962.08M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $685.6K | 0.47% | 34,312 NS | $144.58M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $683.3K | 0.16% | 34,200 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $656.1K | 0.09% | 32,838 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $624.7K | 0.00% | 31,265 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $504.7K | 0.09% | 25,260 NS | $584.32M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $486.3K | 0.18% | 24,337 NS | $267.66M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $476.7K | 0.00% | 23,860 NS | $12.51B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $464.8K | 0.00% | 23,264 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $460.7K | 0.08% | 23,056 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $380.8K | 0.09% | 19,061 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $356.2K | 0.08% | 17,826 NS | $419.22M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $347.2K | 0.01% | 17,378 NS | $2.90B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $319.5K | 0.21% | 15,993 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $317.1K | 0.09% | 15,870 NS | $358.38M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $312.1K | 0.73% | 15,622 NS | $43.01M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $310.5K | 0.40% | 15,541 NS | $78.28M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $306.6K | 0.09% | 15,346 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $288.0K | 0.16% | 14,414 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $283.4K | 0.09% | 14,184 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $272.8K | 0.08% | 13,653 NS | $342.11M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $264.2K | 0.55% | 13,224 NS | $48.25M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $247.1K | 0.08% | 12,366 NS | $313.45M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $242.8K | 0.21% | 12,150 NS | $117.12M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $229.8K | 0.19% | 11,504 NS | $121.90M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $223.2K | 0.06% | 11,173 NS | $368.49M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $219.7K | 0.17% | 10,998 NS | $126.20M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $212.6K | 0.15% | 10,642 NS | $139.14M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $212.5K | 0.08% | 10,634 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $209.8K | 0.01% | 10,499 NS | $1.49B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $207.8K | 0.34% | 10,399 NS | $60.68M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $205.2K | 0.28% | 10,269 NS | $72.64M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $202.6K | 0.01% | 10,140 NS | $2.21B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $195.7K | 0.06% | 9,796 NS | $353.75M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $193.7K | 0.09% | 9,696 NS | $225.03M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $187.2K | 0.02% | 9,367 NS | $1.00B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $185.0K | 0.09% | 9,260 NS | $202.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $178.0K | 0.00% | 8,910 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $177.5K | 0.00% | 8,882 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $166.3K | 0.04% | 8,322 NS | $460.74M | FIGI |