Host Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.19M | 0.01% | 61,957 NS | $11.33B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $1.17M | 0.02% | 60,893 NS | $5.47B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $1.14M | 0.05% | 59,373 NS | $2.25B | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $1.11M | 1.27% | 58,040 NS | $87.44M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $1.09M | 0.03% | 57,065 NS | $3.23B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.06M | 0.18% | 55,312 NS | $596.62M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.05M | 0.10% | 54,885 NS | $1.02B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $1.04M | 0.07% | 54,295 NS | $1.49B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $1.01M | 1.15% | 52,728 NS | $87.90M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.00M | 0.07% | 52,426 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $971.2K | 0.02% | 50,688 NS | $4.47B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $937.5K | 1.25% | 48,930 NS | $74.94M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $931.3K | 0.20% | 48,608 NS | $458.67M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $922.4K | 0.02% | 48,142 NS | $4.29B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $914.2K | 0.02% | 47,716 NS | $5.83B | FIGI |
| Victory Pioneer Mid Cap Value VCT Portfolio Victory Variable Insurance Funds II | — | $904.6K | 0.87% | 47,213 NS | $104.40M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $899.4K | 1.80% | 46,942 NS | $49.85M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $891.0K | 0.59% | 46,501 NS | $151.87M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $865.2K | 0.02% | 45,155 NS | $4.05B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $839.5K | 0.03% | 43,815 NS | $2.43B | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $836.1K | 0.34% | 43,637 NS | $247.84M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $815.4K | 0.03% | 42,560 NS | $2.37B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $787.2K | 0.02% | 41,085 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $768.8K | 0.03% | 40,126 NS | $2.90B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $754.3K | 0.32% | 39,367 NS | $237.54M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $736.9K | 0.98% | 38,458 NS | $75.34M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $722.9K | 0.02% | 37,730 NS | $3.25B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $703.2K | 0.14% | 36,699 NS | $504.36M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $694.5K | 0.03% | 36,246 NS | $2.02B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $687.8K | 1.01% | 35,900 NS | $68.24M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $674.8K | 0.04% | 35,221 NS | $1.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $673.0K | 0.02% | 35,126 NS | $3.11B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $667.0K | 0.02% | 34,811 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $656.0K | 0.10% | 34,239 NS | $636.65M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $649.7K | 0.03% | 33,908 NS | $2.35B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $649.5K | 0.00% | 33,900 NS | $16.50B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $636.8K | 0.24% | 33,235 NS | $260.73M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $621.0K | 0.07% | 32,413 NS | $908.21M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $613.4K | 0.03% | 32,017 NS | $1.87B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $597.9K | 0.12% | 31,208 NS | $517.64M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $581.6K | 0.14% | 30,357 NS | $425.33M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $566.0K | 0.01% | 29,539 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $561.8K | 0.02% | 29,319 NS | $2.64B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $545.7K | 0.18% | 28,479 NS | $305.12M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $532.0K | 0.56% | 27,768 NS | $94.91M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $530.9K | 0.02% | 27,708 NS | $2.34B | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $526.4K | 0.50% | 27,474 NS | $105.09M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $525.5K | 0.50% | 27,428 NS | $105.48M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $517.1K | 0.02% | 26,987 NS | $2.42B | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $515.4K | 0.02% | 26,900 NS | $2.84B | FIGI |