Omega Healthcare Investors Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.3K | 0.01% | 1,649 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $67.3K | 0.01% | 1,536 NS | $1.02B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $67.0K | 0.04% | 1,530 NS | $168.71M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $65.8K | 0.43% | 1,501 NS | $15.35M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $62.9K | 2.03% | 1,435 NS | $3.09M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $59.3K | 0.02% | 1,353 NS | $278.15M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $53.9K | 0.01% | 1,229 NS | $518.52M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $53.2K | 0.06% | 1,214 NS | $92.74M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $51.2K | 0.82% | 1,168 NS | $6.28M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $43.7K | 0.03% | 998 NS | $151.43M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $40.1K | 1.17% | 916 NS | $3.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $37.4K | 0.38% | 853 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $36.4K | 0.30% | 830 NS | $12.29M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $32.6K | 0.00% | 743 NS | $7.86B | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $30.7K | 0.11% | 700 NS | $28.51M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $28.5K | 0.08% | 650 NS | $36.43M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $27.7K | 0.13% | 633 NS | $21.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.9K | 0.00% | 615 NS | $8.32B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.9K | 0.29% | 613 NS | $9.25M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $25.5K | 0.04% | 583 NS | $58.49M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $22.0K | 1.14% | 502 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $21.0K | 0.08% | 479 NS | $25.30M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $14.2K | 0.00% | 324 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $12.0K | 0.11% | 274 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.8K | 0.32% | 246 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $10.6K | 0.35% | 242 NS | $3.02M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $9.2K | 0.00% | 210 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $8.1K | 0.00% | 184 NS | $1.87B | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $3.6K | 0.02% | 82 NS | $17.96M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.5K | 0.02% | 80 NS | $14.61M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $219.10 | 0.00% | 5 NS | $3.50B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $43.82 | 0.00% | 1 NS | $39.55M | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | -$6.3K | -0.02% | -232 NS | $28.57M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$53.2K | -0.28% | -1,213 NS | $19.13M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$107.2K | -0.05% | -2,446 NS | $205.91M | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$9.85M | -0.12% | -224,876 NS | $8.07B | FIGI |