Camden Property Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $894.5K | 0.20% | 9,159 NS | $458.67M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $840.2K | 0.30% | 8,603 NS | $281.46M | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $839.8K | 0.37% | 8,599 NS | $227.67M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $836.8K | 0.07% | 8,569 NS | $1.25B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $835.4K | 0.08% | 8,554 NS | $1.02B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $828.6K | 0.04% | 8,485 NS | $2.25B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $790.8K | 0.02% | 8,097 NS | $4.29B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $786.0K | 1.06% | 8,048 NS | $74.40M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $766.6K | 0.02% | 7,850 NS | $4.98B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $765.2K | 0.02% | 7,835 NS | $4.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $726.7K | 0.20% | 7,441 NS | $368.49M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $712.9K | 0.68% | 7,300 NS | $105.55M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $711.6K | 0.02% | 7,286 NS | $4.05B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $695.6K | 0.79% | 7,123 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $694.9K | 0.15% | 7,115 NS | $460.74M | FIGI |
| Income Equity Fund Northern Funds | — | $671.3K | 0.24% | 6,874 NS | $282.43M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $669.8K | 0.04% | 6,858 NS | $1.49B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $617.6K | 0.02% | 6,324 NS | $3.47B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $615.3K | 0.90% | 6,300 NS | $68.24M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $581.9K | 0.02% | 5,958 NS | $3.25B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $540.5K | 0.21% | 5,534 NS | $260.73M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $534.3K | 0.03% | 5,471 NS | $1.64B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $524.9K | 0.02% | 5,375 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $516.3K | 0.02% | 5,287 NS | $2.35B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $514.7K | 0.08% | 5,270 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $476.5K | 0.11% | 4,879 NS | $425.33M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $471.9K | 0.02% | 4,832 NS | $2.42B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $466.6K | 0.01% | 4,778 NS | $5.26B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $465.8K | 2.44% | 4,770 NS | $19.07M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $462.9K | 0.02% | 4,740 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $450.2K | 0.00% | 4,610 NS | $25.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $445.9K | 0.02% | 4,566 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $418.3K | 0.02% | 4,283 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $417.4K | 0.02% | 4,274 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $416.1K | 0.02% | 4,261 NS | $2.50B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $382.2K | 0.02% | 3,914 NS | $2.12B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $382.0K | 0.04% | 3,912 NS | $849.78M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $380.9K | 0.01% | 3,900 NS | $3.23B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $379.9K | 0.02% | 3,890 NS | $2.30B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $350.4K | 0.02% | 3,588 NS | $2.03B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $335.0K | 0.17% | 3,430 NS | $202.01M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $329.1K | 0.21% | 3,370 NS | $159.23M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $329.0K | 0.03% | 3,369 NS | $980.51M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $326.9K | 0.68% | 3,347 NS | $48.25M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $324.4K | 0.02% | 3,322 NS | $1.80B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $312.0K | 0.03% | 3,195 NS | $901.68M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $298.9K | 0.14% | 3,061 NS | $207.99M | FIGI |
| Nuveen Large Cap Value Opportunities Fund Nuveen Investment Trust | — | $296.5K | 0.83% | 3,036 NS | $35.82M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $282.8K | 0.00% | 2,896 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $267.0K | 0.02% | 2,734 NS | $1.53B | FIGI |