Alexandria Real Estate Equities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $924.4K | 0.01% | 19,913 NS | $7.12B | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $919.4K | 0.17% | 19,806 NS | $543.89M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $919.3K | 0.59% | 19,804 NS | $154.93M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $906.1K | 0.01% | 19,520 NS | $7.48B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $891.3K | 0.02% | 19,200 NS | $5.05B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $887.8K | 0.67% | 19,126 NS | $131.78M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $863.1K | 0.19% | 18,593 NS | $458.67M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $773.3K | 0.09% | 16,659 NS | $848.45M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $772.1K | 0.01% | 16,632 NS | $5.83B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $747.3K | 0.01% | 16,099 NS | $5.84B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $740.0K | 0.01% | 15,941 NS | $5.47B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $724.4K | 0.01% | 15,605 NS | $6.30B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $717.4K | 0.01% | 15,454 NS | $5.61B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $712.3K | 0.61% | 15,344 NS | $117.12M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $711.2K | 0.81% | 15,320 NS | $87.44M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $644.4K | 0.06% | 13,883 NS | $1.02B | FIGI |
| Poplar Forest Cornerstone Fund Advisors Series Trust | — | $636.0K | 1.88% | 13,700 NS | $33.87M | FIGI |
| AXS Green Alpha ETF INVESTMENT MANAGERS SERIES TRUST II | NXTE | $624.3K | 1.44% | 13,449 NS | $43.24M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $585.6K | 0.03% | 12,616 NS | $2.25B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $582.0K | 0.01% | 12,538 NS | $4.29B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $577.7K | 0.77% | 12,445 NS | $74.94M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $541.2K | 0.02% | 11,659 NS | $3.23B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $538.4K | 0.61% | 11,598 NS | $87.90M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $522.5K | 0.01% | 11,257 NS | $4.47B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $517.6K | 0.04% | 11,151 NS | $1.39B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $509.8K | 0.01% | 10,982 NS | $4.05B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $477.0K | 0.01% | 10,276 NS | $3.47B | FIGI |
| Al Frank Fund NORTHERN LIGHTS FUND TRUST II | — | $464.2K | 0.60% | 10,000 NS | $76.83M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $441.9K | 0.06% | 9,520 NS | $755.81M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $422.7K | 0.01% | 9,107 NS | $3.25B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $418.9K | 1.29% | 9,024 NS | $32.49M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $407.1K | 0.02% | 8,770 NS | $1.64B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $398.9K | 0.06% | 8,593 NS | $619.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $397.5K | 0.06% | 8,564 NS | $636.65M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $390.5K | 0.19% | 8,412 NS | $205.91M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $388.3K | 0.01% | 8,365 NS | $2.93B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $373.3K | 0.14% | 8,042 NS | $260.73M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $366.9K | 0.01% | 7,903 NS | $2.90B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $360.3K | 0.08% | 7,761 NS | $425.33M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $356.8K | 0.02% | 7,686 NS | $2.35B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $352.1K | 0.05% | 7,586 NS | $668.68M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $341.6K | 0.00% | 7,358 NS | $25.99B | FIGI |
| Touchstone ETF Trust-Touchstone Dividend Sele… Touchstone ETF Trust | DVND | $334.5K | 0.86% | 7,206 NS | $38.89M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $331.9K | 0.01% | 7,150 NS | $2.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $328.7K | 0.01% | 7,082 NS | $5.26B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $327.6K | 0.01% | 7,058 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $310.2K | 0.01% | 6,682 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $306.0K | 0.01% | 6,593 NS | $2.50B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $299.9K | 0.01% | 6,460 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $298.9K | 0.01% | 6,440 NS | $2.34B | FIGI |