Xenia Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Real Estate Securities Fund GuideStone Funds | — | $932.6K | 0.30% | 62,883 NS | $313.45M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $763.2K | 0.00% | 51,463 NS | $58.89B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $742.6K | 0.40% | 50,076 NS | $185.65M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $709.2K | 0.03% | 47,820 NS | $2.21B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $666.3K | 0.67% | 44,930 NS | $99.59M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $654.0K | 0.07% | 44,102 NS | $908.21M | FIGI |
| Small Cap Value Fund Northern Funds | — | $647.5K | 0.11% | 43,659 NS | $616.52M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $647.3K | 0.00% | 43,647 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $641.1K | 0.05% | 43,231 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $625.8K | 0.04% | 42,200 NS | $1.59B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $570.9K | 0.30% | 38,493 NS | $192.40M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $553.7K | 0.36% | 37,338 NS | $155.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $541.5K | 0.01% | 36,512 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $506.5K | 0.08% | 34,154 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $495.3K | 0.02% | 33,400 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $489.9K | 0.09% | 33,034 NS | $538.24M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $481.2K | 0.07% | 32,451 NS | $686.11M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $480.6K | 0.09% | 32,405 NS | $525.94M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $463.9K | 0.00% | 31,284 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $441.2K | 0.05% | 29,748 NS | $956.61M | FIGI |
| Nuveen Short-Term REIT ETF NuShares ETF Trust | NURE | $426.2K | 1.42% | 28,738 NS | $29.93M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $425.7K | 0.54% | 28,703 NS | $78.28M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $423.9K | 0.04% | 28,582 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $422.7K | 0.02% | 28,501 NS | $1.90B | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $401.9K | 0.64% | 27,100 NS | $63.23M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $400.5K | 0.09% | 27,009 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $365.6K | 0.05% | 24,654 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $338.1K | 0.00% | 22,797 NS | $11.74B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $320.3K | 0.00% | 21,600 NS | $12.51B | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $285.0K | 0.34% | 19,220 NS | $83.73M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $283.7K | 0.05% | 19,127 NS | $584.32M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $281.7K | 0.14% | 18,998 NS | $202.30M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $269.4K | 0.05% | 18,163 NS | $503.31M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $256.5K | 0.09% | 17,295 NS | $281.46M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $256.0K | 0.05% | 17,263 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $254.3K | 0.03% | 17,149 NS | $1.00B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $254.1K | 0.18% | 17,132 NS | $139.14M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $224.0K | 0.01% | 15,104 NS | $2.04B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $208.3K | 0.07% | 14,045 NS | $293.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $200.1K | 0.06% | 13,491 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $196.3K | 0.05% | 13,238 NS | $419.22M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $186.9K | 0.05% | 12,601 NS | $368.49M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $184.8K | 0.07% | 12,458 NS | $276.33M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $183.0K | 0.04% | 12,337 NS | $436.75M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $178.5K | 0.12% | 12,039 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $172.8K | 0.05% | 11,651 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $168.2K | 0.05% | 11,341 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $162.2K | 0.05% | 10,940 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $160.9K | 0.09% | 10,850 NS | $177.48M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $160.2K | 0.01% | 10,805 NS | $1.14B | FIGI |