Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.33M | 0.13% | 28,550 NS | $1.82B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $2.33M | 0.06% | 28,459 NS | $3.83B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $2.33M | 0.06% | 28,435 NS | $4.14B | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $2.32M | 3.76% | 28,393 NS | $61.77M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $2.29M | 0.07% | 28,054 NS | $3.47B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.28M | 0.16% | 27,901 NS | $1.39B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $2.27M | 0.15% | 27,717 NS | $1.49B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $2.25M | 3.72% | 27,564 NS | $60.68M | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.25M | 0.07% | 27,527 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $2.24M | 0.07% | 27,368 NS | $3.25B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $2.21M | 0.79% | 27,014 NS | $278.17M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $2.20M | 0.20% | 26,942 NS | $1.09B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $2.19M | 0.08% | 26,768 NS | $2.90B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $2.17M | 0.10% | 26,593 NS | $2.27B | FIGI |
| Brookfield Global Listed Real Estate Fund Brookfield Investment Funds | — | $2.17M | 1.87% | 26,565 NS | $115.91M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $2.06M | 0.10% | 25,134 NS | $2.04B | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $2.02M | 1.75% | 24,745 NS | $115.83M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $2.00M | 0.12% | 24,433 NS | $1.64B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $1.99M | 0.76% | 24,278 NS | $260.73M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $1.98M | 0.08% | 24,156 NS | $2.35B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.98M | 0.08% | 24,152 NS | $2.43B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.92M | 0.07% | 23,446 NS | $2.93B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $1.91M | 0.30% | 23,379 NS | $636.65M | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $1.90M | 3.86% | 23,241 NS | $49.30M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.89M | 0.82% | 23,075 NS | $231.07M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $1.88M | 1.78% | 23,000 NS | $105.55M | FIGI |
| VIP Growth and Income Portfolio Variable Insurance Products Fund III | — | $1.86M | 0.07% | 22,800 NS | $2.64B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $1.83M | 0.11% | 22,386 NS | $1.60B | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $1.83M | 1.97% | 22,356 NS | $92.64M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.83M | 0.01% | 22,326 NS | $26.28B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.79M | 0.03% | 21,924 NS | $5.26B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.79M | 0.21% | 21,876 NS | $849.78M | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $1.78M | 0.07% | 21,774 NS | $2.64B | FIGI |
| Principal Capital Appreciation Select ETF Principal Exchange-Traded Funds | LCAP | $1.77M | 0.76% | 21,595 NS | $231.43M | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $1.67M | 0.07% | 20,379 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $1.66M | 0.07% | 20,329 NS | $2.34B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $1.66M | 0.01% | 20,238 NS | $25.99B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $1.64M | 0.08% | 20,023 NS | $2.09B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.63M | 0.08% | 19,991 NS | $2.02B | FIGI |
| VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III | — | $1.63M | 0.58% | 19,900 NS | $279.22M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $1.61M | 0.07% | 19,671 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $1.61M | 0.07% | 19,630 NS | $2.34B | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $1.59M | 0.20% | 19,466 NS | $793.72M | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.57M | 0.06% | 19,137 NS | $2.50B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.56M | 0.12% | 19,070 NS | $1.30B | FIGI |
| Cromwell Foresight Global Infrastructure Fund Total Fund Solution | — | $1.50M | 2.84% | 18,354 NS | $52.78M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $1.49M | 0.07% | 18,269 NS | $2.30B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.49M | 0.56% | 18,266 NS | $267.27M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.48M | 0.36% | 18,135 NS | $407.99M | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $1.47M | 0.24% | 18,022 NS | $619.58M | FIGI |