Federal Realty Investment Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $82.8K | 0.01% | 780 NS | $749.80M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $82.7K | 0.03% | 779 PA | $272.93M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $82.2K | 0.10% | 774 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $78.8K | 0.03% | 742 NS | $257.37M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $77.9K | 0.02% | 733 NS | $512.81M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $73.8K | 0.01% | 695 NS | $528.78M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $73.3K | 0.01% | 690 NS | $1.45B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $70.0K | 0.01% | 659 NS | $621.35M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $69.4K | 0.00% | 653 NS | $2.87B | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $63.4K | 0.01% | 597 NS | $1.00B | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $61.1K | 0.00% | 575 NS | $1.63B | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $56.3K | 0.01% | 530 NS | $1.03B | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $56.3K | 0.01% | 530 NS | $575.09M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $55.9K | 0.00% | 526 NS | $2.37B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $55.0K | 0.03% | 518 NS | $182.09M | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $53.8K | 0.93% | 507 NS | $5.81M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $48.3K | 0.01% | 455 NS | $440.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.7K | 0.01% | 430 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.5K | 0.00% | 400 NS | $1.02B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $41.5K | 0.01% | 391 NS | $716.00M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $40.3K | 0.01% | 379 NS | $584.05M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $38.6K | 0.01% | 363 NS | $259.74M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $37.8K | 0.02% | 356 NS | $205.91M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $37.7K | 0.20% | 355 NS | $18.64M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $37.7K | 0.00% | 355 NS | $834.17M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $36.1K | 0.00% | 340 NS | $3.11B | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $36.0K | 1.05% | 339 NS | $3.44M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.7K | 0.02% | 317 NS | $188.97M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $31.5K | 0.00% | 297 NS | $1.87B | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $30.1K | 0.01% | 283 NS | $294.93M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $29.6K | 0.09% | 279 NS | $31.51M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $24.5K | 0.01% | 231 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $23.6K | 0.01% | 222 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $22.6K | 0.01% | 213 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $22.2K | 0.01% | 209 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $22.0K | 0.01% | 207 NS | $147.76M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $19.8K | 1.03% | 186 NS | $1.93M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $18.6K | 0.01% | 175 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $16.9K | 0.00% | 159 NS | $367.12M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $16.3K | 0.06% | 153 NS | $28.51M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $16.0K | 0.03% | 151 NS | $59.44M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.7K | 0.00% | 138 NS | $476.92M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $13.2K | 0.02% | 124 NS | $71.95M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.1K | 0.00% | 114 NS | $518.52M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $11.2K | 0.01% | 105 NS | $85.85M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $10.2K | 0.05% | 96 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $10.2K | 0.01% | 96 NS | $180.67M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $8.5K | 0.00% | 80 NS | $449.74M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.4K | 0.22% | 79 NS | $3.76M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $8.2K | 0.07% | 77 NS | $12.49M | FIGI |