PROLOGIS, 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 | — | $12.09M | 0.11% | 91,450 NS | $11.33B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $12.08M | 8.26% | 91,353 NS | $146.23M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $11.90M | 0.22% | 90,054 NS | $5.47B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $11.89M | 8.97% | 89,983 NS | $132.59M | FIGI |
| JNL/Invesco Diversified Dividend Fund JNL Series Trust | — | $11.73M | 1.47% | 88,721 NS | $795.30M | FIGI |
| AST Large-Cap Equity Portfolio Advanced Series Trust | — | $11.58M | 0.66% | 87,621 NS | $1.77B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $11.57M | 0.19% | 87,515 NS | $5.97B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $11.11M | 3.54% | 84,038 NS | $313.45M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $10.52M | 5.78% | 79,561 NS | $182.09M | FIGI |
| Virtus Duff & Phelps Real Estate Securities S… Virtus Variable Insurance Trust | — | $10.49M | 9.98% | 79,326 NS | $105.09M | FIGI |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | — | $10.46M | 0.50% | 79,164 NS | $2.07B | FIGI |
| RBC Global Opportunities Fund RBC Funds Trust | — | $10.31M | 2.40% | 78,000 NS | $429.06M | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.16M | 0.99% | 76,847 NS | $1.02B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $10.04M | 0.45% | 75,952 NS | $2.25B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $9.89M | 0.12% | 74,843 NS | $8.04B | FIGI |
| Equity Income Account Principal Variable Contract Funds, Inc | — | $9.62M | 1.36% | 72,790 NS | $707.04M | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $9.23M | 0.22% | 69,833 NS | $4.29B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $9.00M | 0.20% | 68,065 NS | $4.47B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $8.90M | 6.32% | 67,340 NS | $140.74M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $8.69M | 9.89% | 65,767 NS | $87.90M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $8.66M | 0.21% | 65,496 NS | $4.05B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $8.64M | 0.21% | 65,403 NS | $4.14B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $8.62M | 0.19% | 65,185 NS | $4.50B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $8.49M | 0.22% | 64,209 NS | $3.83B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $8.46M | 0.94% | 64,020 NS | $898.34M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.44M | 0.48% | 63,837 NS | $1.77B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.36M | 0.41% | 63,270 NS | $2.06B | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $8.35M | 2.66% | 63,161 NS | $313.45M | FIGI |
| Trillium ESG Global Equity Fund Perpetual Americas Funds Trust | — | $8.19M | 1.18% | 61,931 NS | $696.25M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $8.09M | 6.90% | 61,173 NS | $117.12M | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $7.92M | 0.95% | 59,900 NS | $832.06M | FIGI |
| UBS US Dividend Ruler Fund UBS FUNDS | — | $7.84M | 3.54% | 59,323 NS | $221.23M | FIGI |
| CBRE Global Real Estate Income Fund — | — | $7.69M | 1.20% | 58,179 NS | $642.80M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $7.68M | 0.29% | 58,137 NS | $2.65B | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $7.65M | 6.53% | 57,846 NS | $117.09M | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $7.58M | 6.54% | 57,345 NS | $115.91M | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $7.32M | 0.00% | 55,376 NS | $157.80B | FIGI |
| Touchstone Strategic Trust-Touchstone Value F… Touchstone Strategic Trust | — | $7.30M | 1.29% | 55,234 NS | $564.36M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $7.11M | 0.48% | 53,771 NS | $1.49B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.10M | 0.22% | 53,687 NS | $3.25B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $7.06M | 0.22% | 53,379 NS | $3.23B | FIGI |
| Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $6.60M | 0.33% | 49,926 NS | $1.98B | FIGI |
| JNL/JPMorgan U.S. Value Fund JNL Series Trust | — | $6.51M | 0.50% | 49,285 NS | $1.30B | FIGI |
| Invesco V.I. Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.44M | 0.91% | 48,758 NS | $704.81M | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $6.43M | 1.41% | 48,620 NS | $457.19M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $6.39M | 0.22% | 48,372 NS | $2.93B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $6.38M | 0.39% | 48,289 NS | $1.64B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $6.38M | 2.68% | 48,230 NS | $237.54M | FIGI |
| Timothy Plan Large/Mid Cap Value Fund Timothy Plan | — | $6.34M | 2.02% | 47,957 NS | $314.18M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $6.32M | 0.27% | 47,780 NS | $2.35B | FIGI |