COPT Defense Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $845.7K | 1.47% | 27,637 NS | $57.72M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $827.8K | 0.25% | 27,053 NS | $337.69M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $810.7K | 0.23% | 26,495 NS | $358.29M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $778.9K | 0.11% | 25,453 NS | $719.76M | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $754.2K | 0.05% | 24,647 NS | $1.49B | FIGI |
| Guardian Strategic Large Cap Core VIP Fund Guardian Variable Products Trust | — | $750.5K | 0.42% | 24,525 NS | $177.59M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $723.8K | 0.16% | 23,655 NS | $444.74M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $710.9K | 0.01% | 23,231 NS | $11.74B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $705.3K | 0.35% | 23,048 NS | $202.30M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $698.8K | 0.09% | 22,837 NS | $759.28M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $697.8K | 0.46% | 22,804 NS | $150.25M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $692.4K | 0.12% | 22,626 NS | $584.32M | FIGI |
| Small Cap Value Fund Northern Funds | — | $675.6K | 0.11% | 22,077 NS | $616.52M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $666.0K | 0.13% | 21,764 NS | $503.31M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $657.2K | 0.04% | 21,476 NS | $1.82B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $633.5K | 0.10% | 20,704 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $626.6K | 0.11% | 20,477 NS | $550.95M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $624.9K | 0.35% | 20,422 NS | $180.21M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $617.5K | 0.01% | 20,181 NS | $5.26B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $545.1K | 0.11% | 17,815 NS | $506.96M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $522.5K | 0.12% | 17,075 NS | $436.75M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $489.8K | 1.13% | 16,005 NS | $43.21M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $488.8K | 0.12% | 15,973 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $477.9K | 0.11% | 15,619 NS | $448.48M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $464.8K | 0.01% | 15,188 NS | $3.47B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $462.5K | 0.17% | 15,114 NS | $276.33M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $438.9K | 0.28% | 14,344 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $430.1K | 0.12% | 14,056 NS | $358.38M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $421.7K | 0.12% | 13,780 NS | $346.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $417.0K | 0.12% | 13,626 NS | $354.45M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $410.8K | 0.49% | 13,426 NS | $83.73M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $387.0K | 0.54% | 12,647 NS | $71.09M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $378.4K | 0.11% | 12,366 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $375.8K | 0.11% | 12,282 NS | $342.11M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $369.7K | 0.37% | 12,082 NS | $98.63M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $367.2K | 0.54% | 12,000 NS | $68.24M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $350.9K | 0.30% | 11,467 NS | $117.12M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $338.3K | 0.02% | 11,054 NS | $2.04B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $337.5K | 0.25% | 11,030 NS | $132.59M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $337.2K | 0.07% | 11,019 NS | $468.29M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $310.7K | 0.09% | 10,155 NS | $353.75M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $306.9K | 0.08% | 10,029 NS | $368.49M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $298.1K | 0.24% | 9,742 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $291.5K | 0.11% | 9,526 NS | $253.61M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $286.8K | 0.58% | 9,372 NS | $49.17M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $280.5K | 0.09% | 9,168 NS | $295.38M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $279.0K | 0.01% | 9,118 NS | $2.25B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $265.9K | 0.12% | 8,688 NS | $225.03M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $265.8K | 0.37% | 8,686 NS | $72.64M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $254.8K | 0.11% | 8,327 NS | $241.27M | FIGI |