Cohen & Steers Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $123.5K | 0.01% | 1,974 NS | $876.76M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $122.9K | 0.11% | 1,965 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $121.2K | 0.00% | 1,937 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $114.4K | 0.02% | 1,829 NS | $460.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $114.3K | 0.00% | 1,827 NS | $5.64B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $113.8K | 0.10% | 1,820 NS | $112.50M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $111.0K | 0.06% | 1,774 NS | $188.37M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $101.6K | 0.03% | 1,625 NS | $368.49M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $99.5K | 0.07% | 1,590 NS | $135.53M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $88.4K | 0.01% | 1,414 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $77.7K | 0.02% | 1,243 NS | $434.84M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $75.9K | 1.08% | 1,213 NS | $7.05M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $71.7K | 0.00% | 1,146 NS | $9.06B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $71.1K | 0.29% | 1,137 NS | $24.26M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $57.3K | 0.00% | 916 NS | $4.47B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $53.7K | 0.02% | 858 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.3K | 0.00% | 836 NS | $1.08B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $48.6K | 0.04% | 777 NS | $128.27M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $47.8K | 0.01% | 764 NS | $518.52M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $44.8K | 0.06% | 717 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $43.8K | 0.00% | 700 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $41.4K | 0.00% | 662 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.1K | 0.00% | 657 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.7K | 0.00% | 602 NS | $1.29B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $37.4K | 0.03% | 598 NS | $122.36M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $36.4K | 0.37% | 582 NS | $9.77M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $35.8K | 0.15% | 573 NS | $24.14M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $28.8K | 0.00% | 461 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.1K | 0.00% | 385 NS | $621.35M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.6K | 0.01% | 378 NS | $436.75M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $23.3K | 0.12% | 373 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $15.8K | 0.11% | 253 NS | $15.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.2K | 0.01% | 227 NS | $126.20M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.1K | 0.00% | 161 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.5K | 0.02% | 136 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.8K | 0.04% | 93 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.4K | 0.04% | 70 NS | $11.88M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.9K | 0.00% | 63 NS | $260.28M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.9K | 0.03% | 63 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.1K | 0.10% | 49 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $2.8K | 0.02% | 44 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.4K | 0.04% | 38 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 17 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $437.85 | 0.02% | 7 NS | $2.76M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$7.6K | -0.03% | -121 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$152.6K | -0.44% | -2,439 NS | $35.01M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$162.3K | -0.28% | -2,595 NS | $57.33M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$330.7K | -0.06% | -5,287 NS | $533.33M | FIGI |