Lennar Corporation Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $624.3K | 0.12% | 7,189 NS | $517.25M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $610.7K | 0.02% | 7,033 NS | $2.59B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $604.8K | 0.03% | 6,964 NS | $1.85B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $602.6K | 0.03% | 6,939 NS | $1.80B | FIGI |
| S&P 500 Pure Value Fund Rydex Series Funds | — | $585.6K | 0.98% | 6,744 NS | $60.00M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $580.1K | 0.05% | 6,680 NS | $1.25B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $571.8K | 0.04% | 6,585 NS | $1.46B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $568.5K | 0.06% | 6,547 NS | $980.51M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $566.8K | 0.10% | 6,527 NS | $557.97M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $563.2K | 0.06% | 6,485 NS | $1.02B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $554.2K | 0.03% | 6,382 NS | $2.04B | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $546.1K | 0.61% | 6,289 NS | $89.36M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $526.4K | 0.02% | 6,062 NS | $2.87B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $521.3K | 0.01% | 6,003 NS | $3.61B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $514.9K | 0.06% | 5,929 NS | $901.68M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $514.9K | 0.03% | 5,929 NS | $1.53B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $503.3K | 0.04% | 5,796 NS | $1.23B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $501.4K | 0.01% | 5,774 NS | $9.06B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $500.7K | 0.03% | 5,766 NS | $1.53B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $479.2K | 0.12% | 5,518 NS | $397.01M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $460.3K | 0.02% | 5,300 NS | $2.73B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $456.7K | 0.03% | 5,259 NS | $1.58B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $447.7K | 0.03% | 5,156 NS | $1.36B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $447.6K | 0.03% | 5,154 NS | $1.38B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $442.9K | 0.23% | 5,100 NS | $192.40M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $409.7K | 0.14% | 4,718 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $409.3K | 0.14% | 4,713 NS | $293.14M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $408.5K | 0.04% | 4,704 NS | $1.03B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $392.6K | 0.03% | 4,521 NS | $1.20B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $385.6K | 0.08% | 4,440 NS | $485.58M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $385.3K | 0.01% | 4,437 NS | $3.23B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $367.8K | 0.03% | 4,235 NS | $1.10B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $366.3K | 0.03% | 4,218 NS | $1.39B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $361.3K | 0.07% | 4,161 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $361.2K | 0.06% | 4,159 NS | $613.75M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $357.1K | 0.08% | 4,112 NS | $458.71M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $350.4K | 0.06% | 4,035 NS | $596.62M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $346.7K | 0.04% | 3,992 NS | $876.76M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $342.1K | 0.03% | 3,940 NS | $1.03B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $340.0K | 0.06% | 3,915 NS | $603.06M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $336.5K | 0.03% | 3,875 NS | $1.17B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $334.2K | 0.57% | 3,848 NS | $58.34M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $315.6K | 0.04% | 3,634 NS | $877.84M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $308.1K | 0.12% | 3,548 NS | $260.73M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $307.6K | 0.02% | 3,542 NS | $1.29B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $301.7K | 0.02% | 3,474 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $301.6K | 0.04% | 3,473 NS | $695.91M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $300.8K | 0.01% | 3,464 NS | $5.64B | FIGI |
| First Trust S&P 500 Diversified Dividend Aris… First Trust Exchange-Traded Fund VI | KNGZ | $294.9K | 0.53% | 3,396 NS | $55.89M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $288.7K | 0.03% | 3,324 NS | $1.08B | FIGI |