Jones Lang LaSalle, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $648.2K | 0.18% | 2,130 NS | $358.29M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $639.1K | 0.02% | 2,100 NS | $2.84B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $637.9K | 0.15% | 2,096 NS | $425.33M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $636.6K | 0.13% | 2,092 NS | $476.92M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $628.4K | 0.02% | 2,065 NS | $3.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $628.1K | 0.07% | 2,064 NS | $876.76M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $615.0K | 0.89% | 2,021 NS | $69.18M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $611.4K | 0.03% | 2,009 NS | $1.85B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $578.2K | 0.13% | 1,900 NS | $436.61M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $578.2K | 0.03% | 1,900 NS | $2.16B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $576.4K | 0.58% | 1,894 NS | $98.63M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $517.3K | 0.02% | 1,700 NS | $2.90B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $496.0K | 0.00% | 1,630 NS | $33.37B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $485.4K | 1.70% | 1,595 NS | $28.58M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $456.2K | 0.25% | 1,499 NS | $185.65M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $454.0K | 0.22% | 1,492 NS | $202.01M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $444.3K | 0.00% | 1,460 NS | $25.99B | FIGI |
| Gateway Fund Gateway Trust | — | $439.4K | 0.01% | 1,444 NS | $6.93B | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $434.3K | 1.46% | 1,427 NS | $29.84M | FIGI |
| Touchstone Variable Series Trust-Touchstone B… Touchstone Variable Series Trust | — | $426.7K | 0.97% | 1,402 NS | $44.16M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $416.0K | 0.08% | 1,367 NS | $503.31M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $387.1K | 0.00% | 1,272 NS | $7.86B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $374.6K | 0.18% | 1,231 NS | $213.80M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $368.5K | 0.06% | 1,211 NS | $578.12M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $365.8K | 0.05% | 1,202 NS | $722.25M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $364.9K | 0.01% | 1,199 NS | $2.53B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $363.1K | 1.63% | 1,193 NS | $22.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $356.7K | 0.06% | 1,172 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $355.4K | 0.02% | 1,168 NS | $1.58B | FIGI |
| Carillon Chartwell Mid Cap Value Fund Carillon Series Trust | — | $353.3K | 2.08% | 1,161 NS | $16.97M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $345.4K | 0.01% | 1,135 NS | $2.49B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $343.9K | 0.46% | 1,130 NS | $74.94M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $335.7K | 0.04% | 1,103 NS | $780.95M | FIGI |
| Large Cap Value Fund Northern Funds | — | $335.7K | 0.50% | 1,103 NS | $67.22M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $334.8K | 0.03% | 1,100 NS | $980.51M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $331.1K | 0.11% | 1,088 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $329.9K | 0.11% | 1,084 NS | $293.14M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $321.7K | 0.00% | 1,057 NS | $8.32B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $317.4K | 0.04% | 1,043 NS | $901.68M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $290.9K | 0.34% | 956 NS | $85.92M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $288.5K | 0.00% | 948 NS | $9.06B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $281.2K | 0.10% | 924 NS | $272.93M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $279.1K | 0.13% | 917 NS | $207.99M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $277.8K | 0.02% | 913 NS | $1.17B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $275.7K | 0.01% | 906 NS | $4.00B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $273.9K | 0.06% | 900 NS | $449.74M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $272.1K | 0.21% | 894 NS | $132.59M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $269.6K | 0.02% | 886 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $268.1K | 0.05% | 881 NS | $518.52M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $266.3K | 0.05% | 875 NS | $502.91M | FIGI |