Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Stock Index Fund Northern Funds | — | $10.92M | 0.07% | 133,473 NS | $16.63B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.68M | 1.04% | 130,600 NS | $1.02B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $10.46M | 0.19% | 127,934 NS | $5.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $10.37M | 0.06% | 126,829 NS | $17.05B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.31M | 2.91% | 126,090 NS | $353.75M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $10.30M | 0.21% | 125,960 NS | $4.89B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $9.92M | 1.38% | 121,336 NS | $721.46M | FIGI |
| abrdn World Healthcare Fund — | — | $9.92M | 2.06% | 121,317 NS | $480.63M | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $9.82M | 0.14% | 120,043 NS | $6.99B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.47M | 0.10% | 115,827 NS | $9.06B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $9.26M | 0.06% | 113,200 NS | $16.50B | FIGI |
| Impax Large Cap Fund IMPAX FUNDS SERIES TRUST I | — | $9.09M | 1.60% | 111,159 NS | $567.69M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.69M | 0.07% | 106,298 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $8.58M | 0.07% | 104,947 NS | $12.42B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $8.45M | 0.04% | 103,299 NS | $21.49B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $8.41M | 1.67% | 102,784 NS | $503.31M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $8.05M | 0.07% | 98,381 NS | $11.69B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.94M | 0.07% | 97,095 NS | $11.94B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $7.88M | 0.07% | 96,383 NS | $11.62B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $7.62M | 0.17% | 93,220 NS | $4.49B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $7.52M | 0.06% | 91,985 NS | $11.74B | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $7.48M | 0.41% | 91,469 NS | $1.81B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $6.87M | 0.02% | 84,053 NS | $30.85B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $6.87M | 2.24% | 83,990 NS | $307.28M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $6.78M | 2.88% | 82,958 NS | $235.79M | FIGI |
| Value Fund American Century Capital Portfolios, Inc. | — | $6.71M | 0.38% | 82,051 NS | $1.75B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $6.71M | 0.25% | 82,026 NS | $2.65B | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.63M | 1.09% | 81,049 NS | $607.19M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $6.58M | 0.07% | 80,404 NS | $9.85B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $6.57M | 4.67% | 80,340 NS | $140.74M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $6.54M | 3.63% | 80,001 NS | $180.21M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $6.51M | 0.39% | 79,598 NS | $1.67B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $6.29M | 0.07% | 76,967 NS | $9.17B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.24M | 0.15% | 76,300 NS | $4.26B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.98M | 1.12% | 73,150 NS | $536.24M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $5.92M | 0.07% | 72,384 NS | $8.66B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $5.88M | 4.02% | 71,872 NS | $146.23M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $5.49M | 0.65% | 67,080 NS | $847.72M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $5.48M | 0.07% | 66,997 NS | $8.12B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $5.47M | 0.05% | 66,883 NS | $10.67B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $5.35M | 0.19% | 65,385 NS | $2.87B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.32M | 0.81% | 65,010 NS | $660.22M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $5.16M | 2.61% | 63,085 NS | $197.76M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $5.03M | 0.80% | 61,466 NS | $625.35M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $4.99M | 4.75% | 61,030 NS | $105.09M | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.97M | 0.96% | 60,785 NS | $517.64M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $4.93M | 3.18% | 60,310 NS | $154.93M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $4.91M | 0.83% | 60,025 NS | $591.45M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.88M | 0.07% | 59,705 NS | $7.12B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $4.79M | 1.53% | 58,612 NS | $313.45M | FIGI |