Jones Lang LaSalle, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Chase Growth Fund Advisors Series Trust | — | $1.44M | 1.45% | 4,746 NS | $99.51M | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $1.38M | 0.53% | 4,541 NS | $261.64M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.37M | 0.10% | 4,490 NS | $1.40B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.31M | 0.18% | 4,300 NS | $713.80M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.26M | 0.03% | 4,127 NS | $3.80B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.25M | 0.14% | 4,100 NS | $900.15M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $1.25M | 0.39% | 4,098 NS | $322.01M | FIGI |
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.22M | 0.54% | 4,020 NS | $225.92M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.20M | 0.41% | 3,945 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.19M | 0.32% | 3,917 NS | $373.51M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $1.19M | 0.96% | 3,913 NS | $124.01M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.18M | 0.38% | 3,879 NS | $314.56M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $1.15M | 0.11% | 3,777 NS | $1.02B | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $1.14M | 0.32% | 3,759 NS | $359.22M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $1.13M | 0.11% | 3,700 NS | $1.06B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.08M | 0.02% | 3,559 NS | $4.47B | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $1.08M | 2.64% | 3,559 NS | $41.07M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $1.08M | 0.45% | 3,540 NS | $241.27M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.01M | 0.63% | 3,310 NS | $159.23M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.00M | 0.55% | 3,294 NS | $182.09M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $1.00M | 0.05% | 3,290 NS | $2.21B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $977.8K | 0.03% | 3,213 NS | $2.92B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $962.0K | 0.21% | 3,161 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $941.0K | 0.06% | 3,092 NS | $1.65B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $892.3K | 0.57% | 2,932 NS | $156.51M | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $865.2K | 0.17% | 2,843 NS | $517.25M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $860.9K | 0.95% | 2,829 NS | $90.46M | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $852.1K | 2.21% | 2,800 NS | $38.62M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $830.5K | 1.14% | 2,729 NS | $72.72M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $812.8K | 0.05% | 2,671 NS | $1.50B | FIGI |
| Spectrum Fund Meeder Funds | — | $800.7K | 0.33% | 2,631 NS | $241.63M | FIGI |
| LVIP American Century Disciplined Core Value … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $787.0K | 0.32% | 2,586 NS | $247.84M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $776.6K | 0.04% | 2,552 NS | $2.04B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $771.8K | 0.03% | 2,536 NS | $2.59B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $759.9K | 0.15% | 2,497 NS | $522.23M | FIGI |
| Touchstone ETF Trust-Touchstone US Large Cap … Touchstone ETF Trust | LCF | $753.5K | 1.45% | 2,476 NS | $51.98M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $749.8K | 0.29% | 2,464 NS | $260.73M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $749.5K | 3.26% | 2,463 NS | $22.99M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $730.4K | 0.04% | 2,400 NS | $1.77B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $724.9K | 0.01% | 2,382 NS | $9.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $716.7K | 0.11% | 2,355 NS | $636.65M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $690.5K | 0.10% | 2,269 NS | $672.97M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $686.2K | 0.07% | 2,255 NS | $1.02B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $679.9K | 0.91% | 2,234 NS | $74.40M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $669.5K | 0.11% | 2,200 NS | $631.75M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $664.0K | 0.17% | 2,182 NS | $397.01M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $664.0K | 0.09% | 2,182 NS | $755.81M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $663.7K | 0.05% | 2,181 NS | $1.23B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $659.8K | 1.53% | 2,168 NS | $43.21M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $650.6K | 1.55% | 2,138 NS | $41.88M | FIGI |