Host Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $514.2K | 0.55% | 26,838 NS | $93.60M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $507.5K | 0.02% | 26,487 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $506.6K | 0.02% | 26,441 NS | $2.34B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $495.7K | 0.02% | 25,870 NS | $2.30B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $490.6K | 0.02% | 25,604 NS | $2.50B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $488.2K | 0.31% | 25,478 NS | $156.51M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $469.6K | 0.02% | 24,510 NS | $2.04B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $463.8K | 0.02% | 24,209 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $454.9K | 0.02% | 23,744 NS | $2.03B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $452.2K | 0.02% | 23,600 NS | $2.16B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $435.6K | 0.21% | 22,735 NS | $202.76M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $421.7K | 0.21% | 22,009 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $419.3K | 0.04% | 21,884 NS | $980.51M | FIGI |
| Income Equity Fund Northern Funds | — | $403.9K | 0.14% | 21,080 NS | $282.43M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $399.4K | 0.02% | 20,844 NS | $1.80B | FIGI |
| Large Cap Value Fund Northern Funds | — | $385.7K | 0.57% | 20,130 NS | $67.22M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $370.1K | 0.04% | 19,318 NS | $901.68M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $365.7K | 0.30% | 19,086 NS | $122.36M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $361.1K | 0.04% | 18,849 NS | $1.02B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $353.0K | 0.17% | 18,424 NS | $208.22M | FIGI |
| Columbia Integrated Large Cap Growth Fund II COLUMBIA FUNDS SERIES TRUST I | — | $337.6K | 0.43% | 17,621 NS | $78.84M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $331.3K | 0.02% | 17,290 NS | $1.53B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $326.8K | 0.24% | 17,054 NS | $135.53M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $314.2K | 0.14% | 16,401 NS | $223.24M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $308.1K | 0.01% | 16,082 NS | $2.73B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $307.2K | 0.05% | 16,036 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $303.1K | 0.02% | 15,820 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $302.3K | 0.10% | 15,778 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $301.9K | 0.10% | 15,755 NS | $293.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $298.1K | 0.01% | 15,559 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $294.2K | 0.03% | 15,357 NS | $913.68M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $294.1K | 0.02% | 15,351 NS | $1.38B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $293.3K | 1.54% | 15,310 NS | $19.07M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $292.8K | 0.02% | 15,281 NS | $1.36B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $287.1K | 0.02% | 14,983 NS | $1.29B | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $286.3K | 0.45% | 14,940 NS | $63.71M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $272.0K | 0.04% | 14,195 NS | $613.75M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $269.4K | 0.69% | 14,059 NS | $39.11M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $261.2K | 0.02% | 13,633 NS | $1.37B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $254.8K | 0.06% | 13,300 NS | $449.74M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $250.1K | 0.02% | 13,052 NS | $1.17B | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $240.5K | 0.02% | 12,554 NS | $1.10B | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $226.4K | 0.02% | 11,814 NS | $1.03B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $219.2K | 0.32% | 11,438 NS | $69.48M | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $214.9K | 0.02% | 11,214 NS | $1.03B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $214.3K | 0.04% | 11,187 NS | $528.78M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $211.6K | 0.03% | 11,044 NS | $619.58M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $207.4K | 0.01% | 10,826 NS | $1.78B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $206.3K | 0.03% | 10,765 NS | $695.91M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $206.2K | 0.03% | 10,763 NS | $625.14M | FIGI |