CubeSmart · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multi-Manager Global Real Estate Fund Northern Funds | — | $524.4K | 0.70% | 14,307 NS | $75.34M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $516.9K | 0.59% | 14,103 NS | $87.44M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $512.0K | 0.15% | 13,971 NS | $337.39M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $497.0K | 0.01% | 13,562 NS | $3.47B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $484.5K | 1.49% | 13,221 NS | $32.49M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $479.7K | 0.13% | 13,090 NS | $368.49M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $467.8K | 0.44% | 12,763 NS | $106.22M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $467.0K | 0.02% | 12,743 NS | $2.04B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $463.7K | 0.35% | 12,651 NS | $132.59M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $461.4K | 0.62% | 12,590 NS | $74.94M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $444.1K | 0.05% | 12,117 NS | $973.50M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $434.4K | 0.17% | 11,853 NS | $260.73M | FIGI |
| WesMark Balanced Fund WesMark Funds | — | $418.1K | 0.43% | 11,408 NS | $98.08M | FIGI |
| Equity Income Trust John Hancock Variable Insurance Trust | — | $414.8K | 0.05% | 11,318 NS | $858.22M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $414.2K | 0.07% | 11,302 NS | $636.65M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $395.5K | 0.14% | 10,792 NS | $287.58M | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $386.5K | 0.21% | 10,545 NS | $182.44M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $373.2K | 0.09% | 10,182 NS | $425.33M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $370.6K | 0.02% | 10,111 NS | $2.07B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $370.3K | 0.12% | 10,105 NS | $305.12M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $348.5K | 0.02% | 9,509 NS | $1.64B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $348.5K | 0.72% | 9,508 NS | $48.25M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $336.6K | 0.01% | 9,183 NS | $2.27B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $321.8K | 0.14% | 8,780 NS | $236.21M | FIGI |
| T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $307.9K | 0.04% | 8,401 NS | $823.40M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $294.7K | 0.00% | 8,041 NS | $12.51B | FIGI |
| Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $282.5K | 0.04% | 7,708 NS | $755.42M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $264.8K | 0.03% | 7,224 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $251.1K | 0.03% | 6,851 NS | $901.68M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $247.4K | 0.57% | 6,750 NS | $43.21M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $238.2K | 0.18% | 6,500 NS | $135.53M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $228.4K | 0.31% | 6,232 NS | $73.34M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $227.9K | 0.76% | 6,218 NS | $29.84M | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $219.9K | 1.30% | 6,000 NS | $16.97M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $216.7K | 0.01% | 5,913 NS | $1.85B | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $212.9K | 0.00% | 5,808 NS | $4.97B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $201.7K | 0.01% | 5,503 NS | $1.58B | FIGI |
| T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. | TEQI | $200.6K | 0.05% | 5,473 NS | $367.36M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $199.5K | 0.23% | 5,443 NS | $85.92M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $196.9K | 0.02% | 5,373 NS | $1.02B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $193.6K | 0.07% | 5,283 NS | $296.17M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $192.8K | 0.03% | 5,260 NS | $575.09M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $192.4K | 0.40% | 5,250 NS | $47.67M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $190.6K | 0.07% | 5,201 NS | $293.14M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $183.5K | 0.03% | 5,006 NS | $528.78M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $181.3K | 0.01% | 4,946 NS | $1.29B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $178.2K | 0.04% | 4,863 NS | $476.92M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $171.0K | 0.00% | 4,665 NS | $5.64B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $170.1K | 0.43% | 4,641 NS | $39.11M | FIGI |
| MML Equity Income Fund MML SERIES INVESTMENT FUND | — | $167.2K | 0.04% | 4,563 NS | $444.67M | FIGI |