Camden Property Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $266.9K | 0.01% | 2,733 NS | $2.90B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $265.3K | 0.02% | 2,717 NS | $1.38B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $264.2K | 0.03% | 2,705 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $257.7K | 0.02% | 2,639 NS | $1.58B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $253.9K | 0.01% | 2,600 NS | $2.73B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $242.6K | 0.02% | 2,484 NS | $1.29B | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $241.3K | 0.02% | 2,471 NS | $1.36B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $236.8K | 0.08% | 2,425 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $233.7K | 0.08% | 2,393 NS | $296.17M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $230.4K | 0.71% | 2,359 NS | $32.41M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $215.8K | 0.04% | 2,210 NS | $613.75M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $214.9K | 0.00% | 2,200 NS | $5.64B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $211.3K | 0.54% | 2,164 NS | $39.11M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $206.6K | 0.02% | 2,115 NS | $908.30M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $204.8K | 0.01% | 2,097 NS | $3.03B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $198.2K | 0.02% | 2,030 NS | $1.10B | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $193.4K | 2.98% | 1,980 NS | $6.49M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $193.1K | 0.65% | 1,977 NS | $29.84M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $192.3K | 0.02% | 1,969 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $180.7K | 0.02% | 1,850 NS | $1.03B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $162.2K | 0.01% | 1,661 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $161.5K | 0.02% | 1,654 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $161.5K | 0.02% | 1,654 NS | $1.08B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $160.1K | 0.03% | 1,639 NS | $528.78M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $156.3K | 0.02% | 1,600 NS | $826.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $156.2K | 0.02% | 1,599 NS | $883.82M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $148.2K | 0.02% | 1,518 NS | $877.84M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $138.8K | 0.02% | 1,421 NS | $781.41M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $134.0K | 0.02% | 1,372 NS | $734.52M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $130.0K | 0.11% | 1,331 NS | $115.57M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $125.5K | 0.02% | 1,285 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $124.1K | 0.01% | 1,271 NS | $1.16B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $123.3K | 0.05% | 1,263 NS | $229.10M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $117.9K | 0.02% | 1,207 NS | $545.85M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $115.6K | 0.02% | 1,184 NS | $643.40M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $107.5K | 0.05% | 1,101 NS | $208.52M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $106.6K | 0.02% | 1,092 NS | $621.35M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $105.4K | 0.01% | 1,079 NS | $749.80M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $104.4K | 0.04% | 1,069 PA | $272.93M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $97.0K | 0.02% | 993 NS | $550.21M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $95.7K | 0.17% | 980 NS | $57.12M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $93.0K | 0.02% | 952 NS | $512.81M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $88.8K | 0.01% | 909 NS | $1.45B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $88.8K | 0.11% | 909 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $81.2K | 0.00% | 831 NS | $2.87B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $80.7K | 0.01% | 826 NS | $1.39B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $79.2K | 0.00% | 811 NS | $1.63B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $76.8K | 0.01% | 786 NS | $1.00B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $71.0K | 0.12% | 727 NS | $58.49M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $70.9K | 0.01% | 726 NS | $716.00M | FIGI |