Alexandria Real Estate Equities, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $99.8K | 0.01% | 2,151 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $95.7K | 0.01% | 2,061 NS | $734.52M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $94.8K | 0.09% | 2,042 NS | $106.22M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $94.6K | 0.13% | 2,037 NS | $73.34M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $89.4K | 3.92% | 1,926 NS | $2.28M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $89.2K | 0.01% | 1,922 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $89.0K | 0.01% | 1,917 NS | $1.16B | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $86.9K | 0.01% | 1,871 NS | $860.42M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $82.0K | 0.02% | 1,767 NS | $545.85M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $80.5K | 0.01% | 1,735 NS | $643.40M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $72.8K | 0.01% | 1,569 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $72.5K | 0.01% | 1,561 NS | $550.21M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $71.4K | 0.09% | 1,539 NS | $83.19M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $67.4K | 0.01% | 1,453 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $63.6K | 0.00% | 1,371 NS | $1.45B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $61.7K | 0.00% | 1,330 NS | $2.87B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $58.2K | 0.00% | 1,253 NS | $1.63B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $56.2K | 0.20% | 1,210 NS | $28.51M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $55.1K | 0.01% | 1,186 NS | $1.00B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $52.9K | 0.23% | 1,140 NS | $22.65M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $52.3K | 0.83% | 1,126 NS | $6.28M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $51.5K | 0.00% | -30,900 NS | $46.19B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $50.7K | 0.00% | 1,092 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $49.6K | 0.03% | 1,068 NS | $182.09M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $48.8K | 0.00% | 1,052 NS | $1.03B | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $46.7K | 0.80% | 1,007 NS | $5.81M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $43.8K | 0.01% | 943 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $39.4K | 0.01% | 849 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $39.3K | 0.01% | 846 NS | $518.52M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $38.8K | 0.21% | 836 NS | $18.64M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $36.1K | 0.00% | 777 NS | $1.39B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $34.3K | 0.01% | 738 NS | $575.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $33.5K | 0.01% | 722 NS | $278.15M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $33.5K | 0.01% | 721 NS | $259.74M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $33.4K | 0.01% | 720 NS | $584.05M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $33.0K | 0.00% | 710 NS | $828.51M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $32.6K | 0.00% | 703 NS | $834.17M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $31.8K | 0.93% | 686 NS | $3.44M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $28.2K | 0.00% | 607 NS | $625.14M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $26.6K | 0.01% | 572 NS | $294.93M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $25.1K | 0.01% | 540 NS | $207.99M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $23.7K | 0.00% | 510 NS | $557.97M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.2K | 0.01% | 500 NS | $188.97M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $21.4K | 0.01% | 460 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $20.5K | 0.01% | 442 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $19.6K | 0.01% | 423 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $19.3K | 0.00% | 416 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $19.0K | 0.01% | 410 NS | $147.76M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $17.5K | 0.91% | 376 NS | $1.93M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $16.5K | 0.01% | 356 NS | $126.99M | FIGI |