EPR Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Equity Index Fund GuideStone Funds | — | $78.8K | 0.01% | 1,577 NS | $528.78M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $76.4K | 0.20% | 1,530 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $76.2K | 0.01% | 1,526 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $74.9K | 0.01% | 1,500 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $57.5K | 0.01% | 1,150 NS | $1.08B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $52.1K | 0.06% | 1,042 NS | $92.74M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $49.4K | 0.01% | 988 NS | $897.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $47.3K | 0.01% | 947 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $39.3K | 0.00% | 787 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $36.7K | 0.01% | 735 NS | $518.52M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $35.1K | 0.01% | 702 NS | $440.03M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $32.1K | 0.01% | 643 NS | $366.78M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $30.0K | 0.01% | 601 NS | $545.85M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.0K | 0.00% | 600 NS | $1.02B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $29.0K | 0.01% | 581 NS | $564.41M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $28.0K | 0.00% | 561 NS | $2.87B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $27.4K | 0.14% | 549 NS | $19.13M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.2K | 0.00% | 504 NS | $1.29B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $23.5K | 0.01% | 470 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.9K | 0.00% | 439 NS | $583.77M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $21.7K | 0.63% | 435 NS | $3.44M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $20.6K | 0.67% | 413 NS | $3.09M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $20.1K | 0.03% | 403 NS | $58.49M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.9K | 0.02% | 398 NS | $95.70M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $18.6K | 0.12% | 372 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.8K | 0.01% | 296 NS | $278.15M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $14.6K | 0.07% | 293 NS | $21.36M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $11.9K | 0.62% | 238 NS | $1.93M | FIGI |
| Large Cap Core Fund Northern Funds | — | $11.5K | 0.00% | 230 NS | $323.08M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $11.4K | 0.12% | 229 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.7K | 0.09% | 214 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $9.1K | 0.01% | 183 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.9K | 0.09% | 158 NS | $9.25M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.7K | 0.02% | 94 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.1K | 0.02% | 83 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.1K | 0.09% | 63 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.1K | 0.10% | 62 NS | $3.02M | FIGI |