Alexandria Real Estate Equities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $292.3K | 0.01% | 6,296 NS | $2.30B | FIGI |
| Virtus Global Allocation Fund Virtus Strategy Trust | — | $287.6K | 0.20% | 6,196 NS | $146.65M | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $279.9K | 0.01% | 6,029 NS | $2.03B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $274.1K | 0.01% | 5,904 NS | $2.12B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $254.1K | 0.03% | 5,474 NS | $980.51M | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $247.7K | 0.87% | 5,336 NS | $28.57M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $247.7K | 0.11% | 5,336 NS | $223.24M | FIGI |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | WTRE | $244.2K | 1.74% | 5,260 NS | $14.04M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $241.0K | 0.03% | 5,192 NS | $901.68M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $229.4K | 0.01% | 4,942 NS | $1.80B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $217.8K | 0.00% | 4,691 NS | $9.06B | FIGI |
| S&P 500 Pure Value Fund Rydex Variable Trust | — | $217.2K | 1.11% | 4,678 NS | $19.63M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $208.8K | 0.04% | 4,497 NS | $528.78M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $201.2K | 0.02% | 4,335 NS | $1.01B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $192.8K | 0.01% | 4,153 NS | $1.53B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $186.2K | 0.02% | 4,011 NS | $1.02B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $185.3K | 0.06% | 3,992 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $182.9K | 0.06% | 3,941 NS | $293.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $182.6K | 0.01% | 3,934 NS | $1.58B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $180.3K | 0.01% | 3,884 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $177.9K | 0.03% | 3,832 NS | $621.35M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $173.0K | 0.01% | 3,727 NS | $1.36B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $171.2K | 0.90% | 3,689 NS | $19.07M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $171.1K | 0.02% | 3,686 NS | $913.68M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $168.1K | 0.01% | 3,622 NS | $1.29B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $166.2K | 0.01% | 3,580 NS | $2.73B | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $166.2K | 2.56% | 3,580 NS | $6.49M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $164.2K | 0.00% | 3,538 NS | $12.51B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $163.3K | 0.42% | 3,517 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $158.0K | 0.03% | 3,403 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $155.4K | 0.01% | 3,348 NS | $1.17B | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $153.8K | 0.08% | 3,314 NS | $199.16M | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $151.8K | 0.07% | 3,270 NS | $209.32M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $142.1K | 0.01% | 3,062 NS | $1.10B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $139.3K | 0.20% | 3,000 NS | $68.24M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $132.6K | 0.11% | 2,857 NS | $115.57M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $131.0K | 0.10% | 2,823 NS | $132.59M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $126.6K | 0.01% | 2,728 NS | $1.08B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $126.1K | 0.01% | 2,717 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $126.1K | 0.02% | 2,716 NS | $695.91M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $125.1K | 0.13% | 2,694 NS | $96.97M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $121.8K | 0.01% | 2,623 NS | $1.03B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $120.5K | 0.08% | 2,596 NS | $151.87M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $120.4K | 0.90% | 2,593 NS | $13.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $117.2K | 0.01% | 2,524 NS | $883.82M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $115.4K | 1.31% | 2,486 NS | $8.83M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $113.7K | 0.00% | 2,449 NS | $5.64B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $111.4K | 0.00% | -64,413 NS | $3.79B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $106.8K | 0.01% | 2,300 NS | $826.77M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $105.0K | 0.01% | 2,263 NS | $877.84M | FIGI |