CubeSmart · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $163.5K | 0.17% | 4,461 NS | $98.63M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $163.1K | 0.03% | 4,450 NS | $613.75M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $158.0K | 1.18% | 4,311 NS | $13.44M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $153.9K | 0.01% | 4,200 NS | $1.17B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $133.5K | 1.51% | 3,643 NS | $8.83M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $132.0K | 0.02% | 3,601 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $130.0K | 0.01% | 3,548 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $128.8K | 0.57% | 3,513 NS | $22.65M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $118.7K | 0.62% | 3,240 NS | $19.07M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $106.9K | 0.01% | 2,916 NS | $780.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $105.7K | 0.01% | 2,885 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $105.6K | 0.02% | 2,880 NS | $621.35M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $102.6K | 0.00% | 2,800 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $102.5K | 0.04% | 2,797 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $80.6K | 0.04% | 2,198 NS | $205.91M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $80.3K | 0.01% | 2,192 NS | $908.30M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $77.4K | 0.01% | 2,112 NS | $545.85M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $74.8K | 0.09% | 2,040 NS | $83.19M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $69.3K | 1.07% | 1,890 NS | $6.49M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $68.8K | 0.03% | 1,876 NS | $229.10M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $62.1K | 0.00% | 1,695 NS | $2.87B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $53.5K | 0.01% | 1,460 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $51.7K | 0.03% | 1,410 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.7K | 0.01% | 1,328 NS | $583.77M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $43.5K | 0.01% | 1,186 NS | $397.77M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $39.3K | 0.01% | 1,071 NS | $440.03M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $38.6K | 0.54% | 1,054 NS | $7.13M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $36.2K | 0.02% | 987 NS | $216.25M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $35.4K | 0.23% | 965 NS | $15.35M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $33.4K | 0.97% | 912 NS | $3.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $28.8K | 0.29% | 787 NS | $9.83M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $26.1K | 0.09% | 711 NS | $28.51M | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $25.0K | 0.28% | 681 NS | $8.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $23.5K | 0.19% | 640 NS | $12.29M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $18.3K | 0.95% | 500 NS | $1.93M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $17.3K | 0.19% | 473 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $16.3K | 0.06% | 444 NS | $25.30M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $13.8K | 0.00% | 377 NS | $518.52M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $13.3K | 0.21% | 362 NS | $6.28M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $8.0K | 0.05% | 217 NS | $14.61M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.7K | 0.21% | 211 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $7.2K | 0.06% | 197 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.0K | 0.21% | 190 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.1K | 0.00% | 166 NS | $151.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$99.8K | -0.47% | -2,723 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$121.5K | -0.64% | -3,315 NS | $19.13M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$269.6K | -0.46% | -7,357 NS | $58.49M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$9.25M | -0.28% | -252,465 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$29.25M | -0.36% | -797,980 NS | $8.07B | FIGI |