BRIXMOR PROPERTY GROUP INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Income Equity Fund Northern Funds | — | $684.0K | 0.24% | 23,750 NS | $282.43M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $672.9K | 0.05% | 23,364 NS | $1.49B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $665.1K | 0.01% | 23,095 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $650.9K | 0.27% | 22,599 NS | $241.27M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $626.6K | 0.17% | 21,757 NS | $368.49M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $596.0K | 0.03% | 20,693 NS | $2.25B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $588.6K | 0.13% | 20,438 NS | $460.74M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $561.9K | 2.95% | 19,510 NS | $19.07M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $556.0K | 0.31% | 19,306 NS | $182.09M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $541.0K | 0.10% | 18,783 NS | $522.23M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $525.3K | 0.02% | 18,240 NS | $3.47B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $493.0K | 1.02% | 17,119 NS | $48.25M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $470.4K | 0.01% | 16,333 NS | $7.86B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $457.0K | 0.18% | 15,869 NS | $260.73M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $445.0K | 0.02% | 15,453 NS | $2.53B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $437.8K | 0.07% | 15,201 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $417.9K | 0.10% | 14,512 NS | $425.33M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $411.8K | 0.01% | 14,300 NS | $3.50B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $404.3K | 0.00% | 14,039 NS | $8.32B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $384.5K | 0.00% | 13,351 NS | $25.99B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $368.3K | 0.02% | 12,789 NS | $1.64B | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $357.1K | 5.50% | 12,400 NS | $6.49M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $356.0K | 0.11% | 12,360 NS | $313.45M | FIGI |
| Large Cap Value Fund Northern Funds | — | $352.0K | 0.52% | 12,221 NS | $67.22M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $336.1K | 0.17% | 11,669 NS | $202.01M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $305.3K | 0.31% | 10,601 NS | $98.63M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $304.1K | 0.70% | 10,558 NS | $43.21M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $279.8K | 0.03% | 9,716 NS | $980.51M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $278.3K | 0.06% | 9,664 NS | $476.92M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $273.7K | 0.03% | 9,504 NS | $908.21M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $270.5K | 0.13% | 9,392 NS | $207.99M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $266.2K | 0.20% | 9,242 NS | $135.53M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $254.6K | 0.01% | 8,842 NS | $2.37B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $253.9K | 0.03% | 8,815 NS | $901.68M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $223.7K | 0.09% | 7,767 NS | $255.25M | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $212.8K | 1.25% | 7,390 NS | $16.97M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $212.7K | 0.01% | 7,386 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $205.0K | 0.07% | 7,117 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $201.5K | 0.07% | 6,995 NS | $293.14M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $200.5K | 0.00% | 6,963 NS | $4.49B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $193.1K | 0.00% | 6,705 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $191.6K | 0.01% | 6,652 NS | $1.29B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $188.6K | 0.02% | 6,550 NS | $809.44M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $187.1K | 0.06% | 6,497 NS | $322.01M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $183.4K | 0.76% | 6,368 NS | $24.14M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $181.0K | 0.00% | 6,283 NS | $12.51B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $179.8K | 0.46% | 6,242 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $172.5K | 0.03% | 5,991 NS | $613.75M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $169.0K | 0.01% | 5,869 NS | $1.87B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $161.3K | 0.01% | 5,600 NS | $1.17B | FIGI |