Federal Realty Investment Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $958.7K | 0.36% | 9,026 NS | $268.44M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $925.8K | 0.20% | 8,717 NS | $458.67M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $900.2K | 0.01% | 8,476 NS | $6.30B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $881.1K | 0.75% | 8,296 NS | $117.12M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $860.7K | 0.01% | 8,104 NS | $5.84B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $858.4K | 0.00% | 8,082 NS | $26.03B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $831.3K | 0.02% | 7,827 NS | $5.47B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $826.2K | 0.01% | 7,779 NS | $5.61B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $814.5K | 1.65% | 7,669 NS | $49.30M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $814.0K | 0.61% | 7,664 NS | $132.59M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $761.0K | 0.03% | 7,165 NS | $2.25B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $737.5K | 0.36% | 6,944 NS | $206.41M | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $732.8K | 0.00% | 6,900 NS | $20.34B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $731.1K | 0.07% | 6,884 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $685.8K | 0.05% | 6,457 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $684.6K | 0.02% | 6,446 NS | $4.47B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $668.5K | 0.04% | 6,294 NS | $1.49B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $662.4K | 0.02% | 6,237 NS | $4.29B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $655.0K | 0.18% | 6,167 NS | $368.49M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $629.9K | 0.84% | 5,931 NS | $75.34M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $588.7K | 0.01% | 5,543 NS | $4.05B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $571.4K | 0.18% | 5,380 NS | $313.45M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $556.6K | 0.12% | 5,241 NS | $460.74M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $545.6K | 0.01% | 5,137 NS | $5.83B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $541.2K | 0.02% | 5,096 NS | $3.47B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $490.1K | 0.09% | 4,614 NS | $522.23M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $472.6K | 0.01% | 4,450 NS | $3.25B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $465.6K | 0.02% | 4,384 NS | $2.35B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $463.1K | 0.03% | 4,360 NS | $1.64B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $462.5K | 0.96% | 4,355 NS | $48.25M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $457.2K | 0.02% | 4,305 NS | $2.93B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $456.2K | 0.00% | 4,295 NS | $11.33B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $451.1K | 0.07% | 4,247 NS | $636.65M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $432.3K | 0.17% | 4,070 NS | $260.73M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $429.5K | 0.10% | 4,044 NS | $425.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $384.1K | 0.01% | 3,616 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $382.2K | 0.01% | 3,599 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $381.6K | 0.00% | 3,593 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $360.4K | 0.02% | 3,393 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $345.4K | 0.01% | 3,252 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $344.8K | 0.01% | 3,246 NS | $2.34B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $337.3K | 0.01% | 3,176 NS | $2.30B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $324.8K | 0.01% | 3,058 NS | $2.42B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $315.9K | 0.01% | 2,974 NS | $2.50B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $315.7K | 0.01% | 2,972 NS | $2.12B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $307.5K | 0.01% | 2,895 NS | $2.90B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $303.3K | 0.01% | 2,856 NS | $2.03B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $301.0K | 0.01% | 2,834 NS | $3.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $292.0K | 0.14% | 2,749 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $288.4K | 0.03% | 2,715 NS | $980.51M | FIGI |