Equity Lifestyle Properties, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $436.9K | 0.10% | 7,000 NS | $436.75M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $432.8K | 0.12% | 6,933 NS | $368.49M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $424.5K | 0.45% | 6,800 NS | $95.03M | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $401.5K | 0.02% | 6,433 NS | $2.09B | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $398.9K | 0.59% | 6,390 NS | $67.70M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $382.7K | 0.04% | 6,131 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $338.1K | 0.04% | 5,416 NS | $901.68M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $331.5K | 0.69% | 5,311 NS | $48.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $305.9K | 0.15% | 4,900 NS | $202.01M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $296.6K | 0.01% | 4,752 NS | $2.37B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $291.1K | 0.02% | 4,664 NS | $1.58B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $289.6K | 1.52% | 4,640 NS | $19.07M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $288.4K | 0.13% | 4,621 NS | $216.25M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $279.1K | 0.03% | 4,471 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $277.9K | 0.00% | 4,452 NS | $5.64B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $275.5K | 0.09% | 4,414 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $274.9K | 0.09% | 4,404 NS | $296.17M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $264.4K | 0.03% | 4,236 NS | $908.21M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $263.0K | 0.05% | 4,214 NS | $528.78M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $255.5K | 0.19% | 4,094 NS | $135.53M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $246.5K | 0.00% | 3,949 NS | $12.51B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $245.9K | 0.63% | 3,939 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $245.4K | 0.04% | 3,931 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $233.6K | 0.02% | 3,742 NS | $1.29B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $232.8K | 0.01% | 3,730 NS | $1.85B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $231.0K | 0.02% | 3,700 NS | $1.17B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $219.7K | 0.26% | 3,519 NS | $85.92M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $209.0K | 0.02% | 3,349 NS | $908.30M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $194.9K | 2.35% | 3,122 NS | $8.29M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $189.3K | 0.03% | 3,032 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $189.0K | 0.02% | 3,028 NS | $1.08B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $167.4K | 1.02% | 2,682 NS | $16.45M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $142.5K | 0.02% | 2,283 NS | $883.82M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $139.2K | 0.05% | 2,230 PA | $272.93M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $129.0K | 0.02% | 2,067 NS | $545.85M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $118.5K | 0.00% | 1,899 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $110.5K | 0.00% | 1,771 NS | $8.32B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $108.5K | 0.13% | 1,739 NS | $83.19M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $87.9K | 0.01% | 1,409 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $81.3K | 0.02% | 1,303 NS | $366.78M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $81.0K | 0.02% | 1,297 NS | $440.03M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $80.6K | 0.00% | 1,291 NS | $3.11B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $75.0K | 0.03% | 1,202 NS | $229.10M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $74.5K | 0.01% | 1,194 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $73.8K | 0.01% | 1,182 NS | $1.02B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $69.5K | 0.03% | 1,114 NS | $205.91M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $68.7K | 0.07% | 1,100 NS | $98.63M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $68.0K | 0.01% | 1,089 NS | $583.77M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $65.9K | 0.01% | 1,055 NS | $476.92M | FIGI |
| Principal Real Asset Fund — | — | $62.7K | 0.04% | 1,005 NS | $170.59M | FIGI |