Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $4.66M | 0.08% | 56,995 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $4.61M | 0.06% | 56,405 NS | $7.48B | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $4.51M | 2.48% | 55,167 NS | $182.09M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $4.51M | 2.29% | 55,091 NS | $197.13M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $4.46M | 0.70% | 54,555 NS | $637.63M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $4.43M | 0.32% | 54,219 NS | $1.40B | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $4.43M | 0.08% | 54,188 NS | $5.83B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $4.37M | 0.06% | 53,479 NS | $7.43B | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $4.37M | 0.07% | 53,470 NS | $6.30B | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $4.34M | 0.54% | 53,059 NS | $805.68M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $4.17M | 3.16% | 50,932 NS | $131.78M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $4.01M | 0.32% | 49,053 NS | $1.25B | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $4.01M | 0.07% | 49,027 NS | $5.84B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $3.94M | 0.03% | 48,123 NS | $12.51B | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $3.88M | 4.64% | 47,424 NS | $83.64M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.87M | 0.03% | 47,369 NS | $11.33B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $3.85M | 0.07% | 47,060 NS | $5.61B | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $3.84M | 1.62% | 46,940 NS | $237.54M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $3.81M | 4.35% | 46,550 NS | $87.44M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $3.80M | 3.25% | 46,495 NS | $117.12M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $3.75M | 0.11% | 45,833 NS | $3.31B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $3.74M | 0.07% | 45,790 NS | $5.47B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.66M | 0.81% | 44,732 NS | $452.57M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $3.61M | 2.73% | 44,181 NS | $132.59M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $3.54M | 0.16% | 43,328 NS | $2.25B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $3.53M | 0.06% | 43,161 NS | $6.35B | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.45M | 0.37% | 42,136 NS | $919.26M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $3.42M | 1.09% | 41,827 NS | $313.45M | FIGI |
| Davis Real Estate Fund DAVIS SERIES INC | — | $3.37M | 2.88% | 41,240 NS | $117.09M | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $3.36M | 5.65% | 41,083 NS | $59.43M | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $3.34M | 0.07% | 40,800 NS | $5.05B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $3.32M | 0.18% | 40,605 NS | $1.85B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $3.07M | 0.08% | 37,559 NS | $3.79B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.07M | 4.09% | 37,490 NS | $74.94M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $3.07M | 0.30% | 37,487 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.96M | 0.20% | 36,138 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $2.95M | 0.07% | 36,108 NS | $4.29B | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $2.92M | 2.87% | 35,655 NS | $101.47M | FIGI |
| VictoryShares US Value Momentum ETF Victory Portfolios II | ULVM | $2.91M | 1.24% | 35,581 NS | $234.13M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $2.81M | 1.01% | 34,400 NS | $277.23M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $2.77M | 3.15% | 33,888 NS | $87.90M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.77M | 0.63% | 33,860 NS | $437.05M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $2.71M | 0.07% | 33,165 NS | $4.05B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $2.68M | 0.06% | 32,758 NS | $4.47B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $2.65M | 3.88% | 32,350 NS | $68.24M | FIGI |
| NVIT J.P. Morgan Equity and Options Total Ret… Nationwide Variable Insurance Trust | — | $2.64M | 0.39% | 32,234 NS | $675.62M | FIGI |
| VY(R) CBRE Global Real Estate Portfolio Voya Investors Trust | — | $2.59M | 2.46% | 31,684 NS | $105.48M | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $2.47M | 0.54% | 30,193 NS | $458.71M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $2.36M | 2.82% | 28,874 NS | $83.73M | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $2.35M | 1.27% | 28,754 NS | $185.20M | FIGI |