Millrose Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $299.1K | 0.34% | 10,683 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $291.2K | 0.06% | 10,399 NS | $460.74M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $290.9K | 0.01% | 10,388 NS | $3.61B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $288.4K | 0.00% | 10,300 NS | $7.43B | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $284.6K | 0.07% | 10,164 NS | $381.48M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $271.6K | 0.01% | 9,700 NS | $4.47B | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $262.6K | 0.03% | 9,380 NS | $913.49M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $256.8K | 0.01% | 9,170 NS | $3.47B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $224.2K | 0.09% | 8,006 NS | $260.73M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $214.0K | 0.03% | 7,642 NS | $636.65M | FIGI |
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $201.9K | 0.04% | 7,211 NS | $463.09M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $190.3K | 0.04% | 6,797 NS | $500.07M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $184.8K | 0.04% | 6,601 NS | $434.84M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $172.6K | 0.07% | 6,165 NS | $255.25M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $170.7K | 0.01% | 6,097 NS | $2.90B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $164.4K | 0.02% | 5,872 NS | $897.99M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $160.7K | 0.33% | 5,738 NS | $48.25M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $159.6K | 0.12% | 5,700 NS | $135.53M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $144.6K | 0.09% | 5,165 NS | $168.71M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $136.8K | 0.01% | 4,885 NS | $980.51M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $124.6K | 0.02% | 4,449 NS | $603.06M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $121.1K | 0.01% | 4,326 NS | $901.68M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $120.5K | 0.09% | 4,302 NS | $128.27M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $118.6K | 0.00% | 4,236 NS | $9.06B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $116.5K | 0.02% | 4,159 NS | $476.92M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $114.0K | 0.23% | 4,070 NS | $49.37M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $110.4K | 0.05% | 3,942 NS | $208.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $109.1K | 0.02% | 3,898 NS | $621.35M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $107.0K | 0.03% | 3,822 NS | $366.78M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $103.3K | 0.01% | 3,691 NS | $1.58B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $98.6K | 0.01% | 3,523 NS | $1.85B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $98.5K | 0.03% | 3,517 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $97.5K | 0.03% | 3,482 NS | $296.17M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $97.5K | 1.29% | 3,481 NS | $7.56M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $96.7K | 0.02% | 3,452 NS | $564.41M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $87.1K | 0.17% | 3,110 NS | $51.85M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $82.9K | 1.27% | 2,961 NS | $6.52M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $82.6K | 0.01% | 2,951 NS | $1.17B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $81.4K | 0.14% | 2,907 NS | $57.12M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $81.4K | 0.02% | 2,906 NS | $528.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $78.1K | 0.01% | 2,789 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $71.0K | 0.01% | 2,534 NS | $613.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $68.2K | 0.01% | 2,434 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $58.9K | 0.01% | 2,102 NS | $883.82M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $52.0K | 0.01% | 1,857 NS | $368.49M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $50.8K | 0.34% | 1,814 NS | $15.03M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $47.8K | 0.01% | 1,706 NS | $545.85M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $47.0K | 0.00% | 1,679 NS | $2.98B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $45.7K | 0.02% | 1,631 NS | $205.91M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $44.6K | 0.23% | 1,593 NS | $19.55M | FIGI |