LTC Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $45.2K | 0.06% | 1,216 NS | $71.95M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.7K | 0.00% | 1,149 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $42.4K | 0.01% | 1,142 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.5K | 0.01% | 1,117 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $40.0K | 0.00% | 1,077 NS | $1.02B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $35.4K | 0.09% | 953 NS | $39.11M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $35.2K | 0.00% | 947 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $27.7K | 0.00% | 746 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $21.1K | 0.14% | 569 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $17.8K | 0.09% | 478 NS | $19.55M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.0K | 0.00% | 431 NS | $883.82M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.8K | 0.00% | 424 NS | $809.44M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $14.2K | 0.00% | 382 NS | $434.84M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $13.6K | 0.00% | 365 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.0K | 0.00% | 269 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.4K | 0.02% | 226 NS | $54.22M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.7K | 0.00% | 208 NS | $199.36M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $7.5K | 0.04% | 202 NS | $18.64M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.9K | 0.04% | 158 NS | $15.31M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.1K | 0.01% | 136 NS | $92.74M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.9K | 0.05% | 132 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.4K | 0.04% | 119 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.9K | 0.03% | 104 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.5K | 0.08% | 66 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.3K | 0.04% | 62 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $706.04 | 0.00% | 19 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $445.92 | 0.02% | 12 NS | $2.76M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | -$1.84M | -1.02% | -49,461 NS | $180.21M | FIGI |