Centerspace · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $39.8K | 0.01% | 692 NS | $276.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.7K | 0.01% | 551 NS | $241.02M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $30.3K | 0.06% | 528 NS | $47.01M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.4K | 0.00% | 460 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $23.1K | 0.00% | 402 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.6K | 0.00% | 394 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $22.6K | 0.31% | 394 NS | $7.38M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.7K | 0.03% | 361 NS | $79.21M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $19.6K | 0.05% | 342 NS | $39.11M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $19.0K | 0.00% | 331 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.1K | 0.00% | 315 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.8K | 0.00% | 275 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.6K | 0.00% | 271 NS | $545.85M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $12.6K | 0.06% | 220 NS | $19.55M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $9.2K | 0.06% | 160 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $7.4K | 0.10% | 128 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.5K | 0.00% | 96 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.8K | 0.01% | 83 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.7K | 0.00% | 64 NS | $278.15M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $3.6K | 0.02% | 63 NS | $18.64M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.2K | 0.02% | 56 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.5K | 0.02% | 43 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.2K | 0.02% | 38 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 23 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $402.15 | 0.00% | 7 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $229.80 | 0.01% | 4 NS | $2.76M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$184.2K | -0.10% | -3,207 NS | $180.21M | FIGI |