Curbline Properties Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $312.1K | 0.11% | 12,100 NS | $272.16M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $307.0K | 0.09% | 11,903 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $302.8K | 0.09% | 11,742 NS | $354.45M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $288.9K | 0.48% | 11,202 NS | $60.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $287.0K | 0.09% | 11,128 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $286.1K | 0.16% | 11,094 NS | $177.48M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $274.3K | 0.01% | 10,636 NS | $2.98B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $266.6K | 0.01% | 10,337 NS | $2.90B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $247.3K | 0.21% | 9,588 NS | $117.12M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $237.0K | 0.18% | 9,191 NS | $132.59M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $230.5K | 0.08% | 8,938 NS | $276.33M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $229.6K | 0.19% | 8,901 NS | $121.90M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $219.0K | 0.01% | 8,491 NS | $2.21B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $213.9K | 0.17% | 8,294 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $209.9K | 0.08% | 8,137 NS | $253.61M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $203.8K | 0.28% | 7,901 NS | $73.34M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $191.3K | 0.09% | 7,419 NS | $225.03M | FIGI |
| Small Cap Core Fund Northern Funds | — | $187.4K | 0.05% | 7,266 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $185.8K | 0.00% | 7,203 NS | $5.64B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $180.6K | 0.00% | 7,003 NS | $7.86B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $179.6K | 0.37% | 6,964 NS | $48.25M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $175.6K | 0.00% | 6,808 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $165.2K | 0.04% | 6,407 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $161.1K | 0.09% | 6,248 NS | $188.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $159.9K | 0.00% | 6,200 NS | $7.43B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $149.5K | 0.00% | 5,795 NS | $8.32B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $147.0K | 0.11% | 5,701 NS | $128.27M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $113.3K | 0.05% | 4,395 NS | $216.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $112.0K | 0.04% | 4,341 NS | $260.28M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $109.1K | 0.48% | 4,231 NS | $22.65M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $104.4K | 0.01% | 4,048 NS | $1.64B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $95.4K | 0.17% | 3,700 NS | $57.12M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $89.7K | 0.02% | 3,480 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $78.8K | 0.03% | 3,056 NS | $241.02M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $78.8K | 0.00% | 3,055 NS | $2.37B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $70.9K | 0.09% | 2,750 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.0K | 0.00% | 2,327 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $59.8K | 0.01% | 2,319 NS | $1.02B | FIGI |
| Principal Real Asset Fund — | — | $51.3K | 0.03% | 1,988 NS | $170.59M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $51.0K | 0.00% | 1,977 NS | $3.11B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $50.9K | 0.13% | 1,975 NS | $39.11M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $50.3K | 0.83% | 1,949 NS | $6.05M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $49.9K | 0.33% | 1,933 NS | $15.03M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $48.1K | 0.01% | 1,866 NS | $518.52M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $44.5K | 0.00% | 1,726 NS | $1.87B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $44.4K | 0.01% | 1,721 NS | $503.31M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $44.4K | 0.00% | 1,720 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $41.0K | 0.83% | 1,591 NS | $4.95M | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $37.9K | 1.50% | 1,470 NS | $2.53M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.3K | 0.00% | 1,290 NS | $883.82M | FIGI |