COPT Defense Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR MS Fusion HV Fund AQR Funds | — | $26.4K | 0.05% | 864 NS | $58.49M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $21.6K | 0.63% | 707 NS | $3.44M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $17.6K | 0.08% | 575 NS | $21.36M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.1K | 0.03% | 559 NS | $54.22M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.2K | 0.00% | 528 NS | $809.44M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $15.3K | 0.01% | 501 NS | $278.15M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.2K | 0.07% | 496 NS | $21.24M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $14.7K | 0.48% | 482 NS | $3.09M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $13.6K | 0.09% | 445 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $12.6K | 0.13% | 411 NS | $9.83M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $11.8K | 0.61% | 387 NS | $1.93M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.7K | 0.08% | 381 NS | $15.31M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $11.6K | 0.04% | 380 NS | $28.51M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.4K | 0.00% | 340 NS | $583.77M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $10.0K | 0.05% | 328 NS | $18.64M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $9.7K | 0.08% | 317 NS | $12.29M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $9.6K | 0.05% | 314 NS | $19.13M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.8K | 0.07% | 288 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.0K | 0.06% | 260 NS | $12.87M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.7K | 0.00% | 252 NS | $199.36M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.2K | 0.08% | 234 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $6.3K | 0.01% | 206 NS | $59.44M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.0K | 0.01% | 163 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.9K | 0.16% | 161 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.7K | 0.08% | 154 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $4.2K | 0.00% | 136 NS | $151.43M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.9K | 0.09% | 94 NS | $3.32M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $1.2K | 0.01% | 38 NS | $15.50M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $918.00 | 0.03% | 30 NS | $2.76M | FIGI |