InvenTrust Properties Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.6K | 0.01% | 1,857 NS | $1.02B | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $55.4K | 2.19% | 1,820 NS | $2.53M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $48.2K | 0.12% | 1,583 NS | $39.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $39.9K | 0.00% | 1,311 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $36.6K | 0.00% | 1,200 NS | $3.61B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $35.1K | 0.01% | 1,151 NS | $545.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $34.7K | 0.00% | 1,140 NS | $883.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $25.3K | 0.01% | 830 NS | $229.10M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.8K | 0.02% | 388 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.0K | 0.05% | 261 NS | $15.31M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $7.6K | 0.24% | 248 NS | $3.09M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.0K | 0.05% | 197 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.4K | 0.04% | 178 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.3K | 0.11% | 109 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.3K | 0.05% | 107 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $639.66 | 0.02% | 21 NS | $2.76M | FIGI |