Jones Lang LaSalle, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CAUSEWAY GLOBAL VALUE FUND CAUSEWAY CAPITAL MANAGEMENT TRUST | — | $3.57M | 1.48% | 11,744 NS | $242.23M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.37M | 1.49% | 11,089 NS | $226.16M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.24M | 0.45% | 10,633 NS | $719.76M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $3.19M | 0.91% | 10,485 NS | $349.58M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $3.11M | 0.41% | 10,213 NS | $759.28M | FIGI |
| Touchstone Variable Series Trust-Touchstone C… Touchstone Variable Series Trust | — | $3.06M | 1.65% | 10,065 NS | $185.18M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $3.04M | 1.95% | 10,005 NS | $156.24M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.04M | 1.63% | 10,000 NS | $187.17M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.99M | 0.03% | 9,838 NS | $11.74B | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $2.90M | 2.48% | 9,525 NS | $117.09M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.65M | 0.43% | 8,694 NS | $613.37M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $2.62M | 1.11% | 8,621 NS | $235.79M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $2.61M | 2.02% | 8,585 NS | $129.31M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.53M | 0.14% | 8,313 NS | $1.82B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.44M | 1.01% | 8,012 NS | $242.44M | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $2.41M | 1.96% | 7,915 NS | $122.70M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $2.40M | 1.46% | 7,900 NS | $164.68M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.31M | 0.19% | 7,606 NS | $1.25B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.31M | 0.05% | 7,600 NS | $4.98B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.26M | 0.45% | 7,442 NS | $506.96M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.14M | 0.57% | 7,017 NS | $376.30M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.12M | 0.23% | 6,960 NS | $908.21M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.06M | 0.21% | 6,777 NS | $1.00B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $2.04M | 0.27% | 6,708 NS | $747.72M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $2.03M | 1.03% | 6,684 NS | $197.76M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.01M | 0.45% | 6,601 NS | $448.48M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.01M | 0.03% | 6,600 NS | $7.43B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.00M | 0.07% | 6,581 NS | $2.99B | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.96M | 0.24% | 6,455 NS | $832.54M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $1.87M | 1.33% | 6,145 NS | $140.46M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.84M | 1.53% | 6,035 NS | $119.80M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.83M | 0.38% | 6,024 NS | $485.58M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.78M | 0.11% | 5,860 NS | $1.67B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.78M | 0.01% | 5,857 NS | $26.28B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $1.77M | 0.17% | 5,800 NS | $1.02B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.75M | 0.51% | 5,757 NS | $346.61M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.75M | 0.91% | 5,754 NS | $192.08M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.75M | 1.36% | 5,740 NS | $128.81M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $1.71M | 1.71% | 5,619 NS | $99.88M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.64M | 0.01% | 5,393 NS | $11.33B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.62M | 0.03% | 5,308 NS | $5.64B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $1.60M | 0.50% | 5,273 NS | $319.94M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.59M | 0.03% | 5,231 NS | $5.55B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.56M | 0.03% | 5,142 NS | $5.26B | FIGI |
| Large Cap Core Fund Northern Funds | — | $1.55M | 0.48% | 5,083 NS | $323.08M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.54M | 0.36% | 5,062 NS | $431.57M | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.52M | 0.95% | 4,980 NS | $158.78M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.51M | 0.09% | 4,974 NS | $1.77B | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $1.46M | 0.63% | 4,811 NS | $234.13M | FIGI |
| Nuveen Core Equity Alpha Fund — | — | $1.46M | 0.54% | 4,790 NS | $268.03M | FIGI |