Federal Realty Investment Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $283.2K | 0.95% | 2,666 NS | $29.84M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $273.4K | 0.03% | 2,574 NS | $901.68M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $266.9K | 0.20% | 2,513 NS | $135.53M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $263.7K | 0.01% | 2,483 NS | $1.80B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $252.9K | 0.00% | 2,381 NS | $9.06B | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $239.6K | 0.04% | 2,256 NS | $625.14M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $228.7K | 0.02% | 2,153 NS | $1.02B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $222.5K | 0.01% | 2,095 NS | $1.53B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $219.9K | 0.29% | 2,070 NS | $74.94M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $217.3K | 0.02% | 2,046 NS | $1.38B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $211.1K | 0.07% | 1,988 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $207.5K | 0.07% | 1,954 NS | $293.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $201.3K | 0.01% | 1,895 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $201.1K | 0.02% | 1,893 NS | $913.68M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $199.2K | 0.01% | 1,876 NS | $1.36B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $192.5K | 0.01% | 1,812 NS | $1.29B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $191.2K | 0.01% | 1,800 NS | $2.73B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $185.9K | 0.00% | 1,750 NS | $12.51B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $185.2K | 0.47% | 1,744 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $181.7K | 0.03% | 1,711 NS | $613.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $176.1K | 0.00% | 1,658 NS | $5.64B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $174.8K | 0.01% | 1,646 NS | $1.17B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $169.8K | 0.30% | 1,599 NS | $55.89M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $163.7K | 0.01% | 1,541 NS | $1.10B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $159.3K | 0.00% | 1,500 NS | $4.50B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $154.0K | 0.01% | 1,450 NS | $1.03B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $146.7K | 0.01% | 1,381 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $143.6K | 0.02% | 1,352 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $143.1K | 0.02% | 1,347 NS | $883.82M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $141.8K | 0.24% | 1,335 NS | $58.49M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $140.1K | 0.01% | 1,319 NS | $1.08B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $139.5K | 0.02% | 1,313 NS | $860.42M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $128.0K | 0.00% | 1,205 NS | $7.86B | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $116.8K | 0.01% | 1,100 NS | $826.77M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $114.6K | 0.01% | 1,079 NS | $781.41M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $112.4K | 0.05% | 1,058 NS | $208.52M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $110.7K | 0.02% | 1,042 NS | $734.52M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $108.3K | 0.01% | 1,020 NS | $877.84M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $105.9K | 0.00% | 997 NS | $8.32B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $104.5K | 0.02% | 984 NS | $643.40M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $102.7K | 0.02% | 967 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $102.5K | 0.01% | 965 NS | $1.16B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $101.0K | 0.01% | 951 NS | $1.39B | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $94.1K | 0.44% | 886 NS | $21.36M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $92.1K | 1.31% | 867 NS | $7.05M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $91.3K | 0.10% | 860 NS | $87.44M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $89.9K | 0.02% | 846 NS | $545.85M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $88.7K | 0.02% | 835 NS | $550.21M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $85.3K | 0.07% | 803 NS | $115.57M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $84.1K | 0.44% | 792 NS | $19.13M | FIGI |