Welltower Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $8.03M | 0.25% | 40,592 NS | $3.23B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $7.97M | 0.25% | 40,308 NS | $3.25B | FIGI |
| Liberty All-Star Equity Fund — | — | $7.56M | 0.40% | 38,215 NS | $1.88B | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.44M | 7.95% | 37,635 NS | $93.60M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $7.36M | 1.21% | 37,207 NS | $607.19M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $7.09M | 0.43% | 35,884 NS | $1.64B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $7.07M | 0.24% | 35,755 NS | $2.93B | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $6.98M | 0.30% | 35,304 NS | $2.35B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $6.95M | 10.19% | 35,175 NS | $68.24M | FIGI |
| Large Cap Core Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.95M | 0.91% | 35,162 NS | $766.04M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $6.87M | 11.32% | 34,728 NS | $60.68M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $6.85M | 2.88% | 34,637 NS | $237.54M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $6.77M | 0.30% | 34,222 NS | $2.25B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $6.53M | 0.05% | 33,028 NS | $12.51B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $6.46M | 0.22% | 32,680 NS | $2.90B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.41M | 8.55% | 32,420 NS | $74.94M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $6.37M | 0.12% | 32,204 NS | $5.26B | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $6.34M | 2.43% | 32,062 NS | $260.73M | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $6.34M | 0.19% | 32,042 NS | $3.25B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $6.32M | 0.24% | 31,987 NS | $2.64B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $6.28M | 2.43% | 31,754 NS | $257.93M | FIGI |
| World Selection Index Fund Northern Funds | — | $6.27M | 0.32% | 31,711 NS | $1.94B | FIGI |
| SIMT Tax-Managed Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.16M | 0.15% | 31,149 NS | $4.17B | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $6.14M | 0.54% | 31,058 NS | $1.14B | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $5.99M | 10.07% | 30,274 NS | $59.43M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $5.90M | 0.02% | 29,852 NS | $25.99B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $5.88M | 0.24% | 29,733 NS | $2.42B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $5.87M | 0.25% | 29,675 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $5.71M | 0.24% | 28,898 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $5.70M | 0.24% | 28,840 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $5.55M | 0.22% | 28,049 NS | $2.50B | FIGI |
| T. Rowe Price Global Real Estate Fund, Inc. T. ROWE PRICE GLOBAL REAL ESTATE FUND, IN… | — | $5.54M | 8.97% | 28,033 NS | $61.77M | FIGI |
| iShares Russell Top 200 ETF iShares Trust | IWL | $5.53M | 0.29% | 27,951 NS | $1.92B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $5.48M | 0.26% | 27,695 NS | $2.09B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $5.32M | 0.23% | 26,889 NS | $2.30B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $5.28M | 10.70% | 26,681 NS | $49.30M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $5.23M | 0.35% | 26,454 NS | $1.49B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.22M | 0.25% | 26,412 NS | $2.12B | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $5.21M | 0.29% | 26,355 NS | $1.78B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $4.94M | 0.24% | 25,009 NS | $2.03B | FIGI |
| AVIP Intech U.S. Low Volatility Portfolio AuguStar Variable Insurance Products Fund… | — | $4.71M | 0.91% | 23,802 NS | $517.64M | FIGI |
| T. Rowe Price Growth Stock ETF T. Rowe Price Exchange-Traded Funds, Inc. | TGRW | $4.69M | 0.55% | 23,739 NS | $860.04M | FIGI |
| Rational/Pier 88 Convertible Securities Fund Mutual Fund & Variable Insurance Trust | — | $4.63M | 2.25% | 23,400 NS | $205.61M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $4.44M | 0.25% | 22,478 NS | $1.80B | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $4.36M | 5.79% | 22,077 NS | $75.34M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $4.34M | 0.44% | 21,945 NS | $980.51M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.17M | 0.23% | 21,088 NS | $1.85B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $4.15M | 0.26% | 21,000 NS | $1.62B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $4.08M | 0.62% | 20,643 NS | $659.92M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $4.07M | 0.28% | 20,562 NS | $1.46B | FIGI |