EPR Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $474.2K | 0.30% | 9,492 NS | $156.51M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $464.0K | 0.13% | 9,287 NS | $346.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $430.2K | 0.01% | 8,611 NS | $2.98B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $429.2K | 0.81% | 8,591 NS | $53.10M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $414.5K | 0.01% | 8,296 NS | $5.26B | FIGI |
| Formidable ETF ETF Opportunities Trust | FORH | $394.2K | 1.97% | 7,890 NS | $20.05M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $390.8K | 0.01% | 7,822 NS | $2.90B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $383.7K | 0.01% | 7,680 NS | $3.11B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $382.6K | 0.33% | 7,659 NS | $117.12M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $366.6K | 0.02% | 7,338 NS | $1.49B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $361.1K | 0.27% | 7,228 NS | $132.59M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $333.4K | 0.09% | 6,674 NS | $368.49M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $332.2K | 0.42% | 6,649 NS | $78.28M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $325.8K | 0.03% | 6,521 NS | $1.00B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $311.8K | 0.11% | 6,240 NS | $295.38M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $310.5K | 0.01% | 6,214 NS | $2.25B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $308.2K | 0.08% | 6,168 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $307.9K | 0.03% | 6,163 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $282.3K | 0.02% | 5,650 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $280.4K | 0.12% | 5,612 NS | $241.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $256.6K | 0.06% | 5,137 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $251.6K | 0.01% | 5,036 NS | $4.47B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $250.2K | 0.16% | 5,008 NS | $151.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $239.0K | 0.00% | 4,783 NS | $5.64B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $235.4K | 0.01% | 4,712 NS | $1.87B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $223.3K | 0.01% | 4,470 NS | $3.47B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $202.8K | 0.32% | 4,060 NS | $63.71M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $198.8K | 0.29% | 3,980 NS | $69.48M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $193.5K | 0.07% | 3,874 NS | $293.56M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $187.0K | 0.09% | 3,743 NS | $202.76M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $186.1K | 0.03% | 3,725 NS | $636.65M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $182.5K | 0.07% | 3,653 PA | $272.93M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $173.5K | 0.02% | 3,473 NS | $809.44M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $171.3K | 0.00% | 3,428 NS | $25.99B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $156.6K | 0.01% | 3,134 NS | $1.64B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $150.4K | 0.07% | 3,010 NS | $202.01M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $148.8K | 0.31% | 2,979 NS | $48.25M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $140.0K | 0.10% | 2,803 NS | $135.53M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $138.7K | 0.07% | 2,776 NS | $205.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $119.0K | 0.01% | 2,381 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $112.8K | 0.01% | 2,258 NS | $901.68M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $104.6K | 0.05% | 2,094 NS | $199.36M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $102.0K | 0.05% | 2,042 NS | $208.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $101.3K | 0.01% | 2,028 NS | $1.58B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $85.8K | 0.00% | 1,718 NS | $12.51B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $85.6K | 0.03% | 1,714 NS | $293.14M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $84.9K | 0.00% | 1,700 NS | $7.43B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $84.6K | 0.03% | 1,694 NS | $296.17M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $82.1K | 0.10% | 1,643 NS | $85.92M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $80.6K | 0.14% | 1,614 NS | $57.12M | FIGI |