Acadia Realty Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $210.9K | 0.08% | 11,032 NS | $253.61M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $210.3K | 0.16% | 10,998 NS | $132.59M | FIGI |
| Small Cap Core Fund Northern Funds | — | $207.8K | 0.06% | 10,870 NS | $342.11M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $203.4K | 0.01% | 10,637 NS | $2.25B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $192.4K | 0.09% | 10,064 NS | $225.03M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $188.5K | 0.00% | 9,861 NS | $12.51B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $185.3K | 0.05% | 9,693 NS | $368.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $176.3K | 0.00% | 9,220 NS | $5.26B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $172.1K | 0.00% | 9,000 NS | $7.43B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $172.1K | 0.20% | 8,999 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $170.0K | 0.04% | 8,889 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $160.2K | 0.09% | 8,380 NS | $188.37M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $155.8K | 0.08% | 8,150 NS | $202.01M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $146.3K | 0.03% | 7,652 NS | $575.09M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $112.9K | 0.04% | 5,904 NS | $260.28M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $107.3K | 0.00% | 5,611 NS | $5.64B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $104.9K | 0.01% | 5,488 NS | $1.64B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $97.6K | 0.00% | 5,106 NS | $3.03B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $96.5K | 0.05% | 5,049 NS | $185.65M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $91.2K | 0.07% | 4,770 NS | $135.53M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $79.2K | 0.03% | 4,143 NS | $241.02M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $74.6K | 0.02% | 3,900 NS | $434.84M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $71.1K | 0.09% | 3,720 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $69.8K | 0.05% | 3,653 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $63.1K | 0.32% | 3,301 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.2K | 0.01% | 3,146 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.1K | 0.00% | 3,142 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $59.1K | 0.00% | 3,091 NS | $1.29B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $51.2K | 0.13% | 2,678 NS | $39.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $39.5K | 0.00% | 2,065 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $38.8K | 0.01% | 2,031 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $37.2K | 0.01% | 1,946 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.5K | 0.00% | 1,492 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $19.4K | 0.27% | 1,014 NS | $7.14M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $18.1K | 0.53% | 946 NS | $3.44M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.1K | 0.00% | 789 NS | $545.85M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.5K | 0.02% | 656 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.1K | 0.00% | 633 NS | $583.77M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $10.6K | 0.06% | 556 NS | $18.64M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $9.9K | 0.51% | 518 NS | $1.93M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.5K | 0.06% | 442 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.4K | 0.05% | 334 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.8K | 0.04% | 302 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.5K | 0.06% | 181 NS | $5.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.9K | 0.00% | 100 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.0K | 0.00% | 54 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $669.20 | 0.02% | 35 NS | $2.76M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$112.5K | -0.02% | -5,884 NS | $596.62M | FIGI |
| AB Select US Long/Short Portfolio AB CAP FUND, INC. | — | -$832.0K | -0.06% | -43,516 NS | $1.42B | FIGI |
| Spectrum Fund Meeder Funds | — | -$1.43M | -0.59% | -74,603 NS | $241.63M | FIGI |