Camden Property Trust · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $70.0K | 0.03% | 717 NS | $278.15M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $68.2K | 0.01% | 698 NS | $1.03B | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $65.2K | 1.12% | 668 NS | $5.81M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $63.0K | 0.03% | 645 NS | $182.09M | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $62.5K | 2.47% | 640 NS | $2.53M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.3K | 0.01% | 638 NS | $1.02B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $58.6K | 0.00% | 600 NS | $16.50B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $58.5K | 0.12% | 599 NS | $49.37M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $58.2K | 0.01% | 596 NS | $476.92M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $52.1K | 0.01% | 533 NS | $583.77M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $49.1K | 0.01% | 503 NS | $575.09M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $48.9K | 0.05% | 501 NS | $95.70M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $48.5K | 0.01% | 497 NS | $440.03M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $47.0K | 0.01% | 481 NS | $834.17M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $46.7K | 0.02% | 478 NS | $259.74M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $42.9K | 0.01% | 439 NS | $584.05M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $39.1K | 0.02% | 400 NS | $188.97M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $38.9K | 0.01% | 398 NS | $294.93M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $36.4K | 1.06% | 373 NS | $3.44M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $34.1K | 0.01% | 349 NS | $625.14M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $33.7K | 1.09% | 345 NS | $3.09M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $31.6K | 0.20% | 324 NS | $15.83M | FIGI |
| Nova Fund Rydex Series Funds | — | $28.6K | 0.01% | 293 NS | $215.62M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $27.4K | 0.02% | 281 NS | $147.76M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $27.3K | 0.02% | 280 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $27.0K | 0.01% | 276 NS | $422.47M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $26.2K | 0.71% | 268 NS | $3.67M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $23.1K | 0.37% | 237 NS | $6.28M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $22.6K | 0.02% | 231 NS | $139.23M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $20.2K | 0.01% | 207 NS | $367.12M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $20.0K | 1.04% | 205 NS | $1.93M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.5K | 0.00% | 200 NS | $3.61B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $15.7K | 0.02% | 161 NS | $86.82M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $15.0K | 1.11% | 154 NS | $1.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $14.0K | 0.01% | 143 NS | $151.43M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $13.7K | 0.01% | 140 NS | $180.67M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $13.4K | 0.02% | 137 NS | $85.85M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.2K | 0.00% | 125 NS | $518.52M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $12.0K | 0.06% | 123 NS | $19.00M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $8.8K | 0.00% | 90 NS | $449.74M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.7K | 0.21% | 79 NS | $3.76M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $7.5K | 0.05% | 77 NS | $15.50M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $6.9K | 0.01% | 71 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $6.4K | 0.04% | 66 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $6.1K | 0.01% | 62 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $5.2K | 0.02% | 53 NS | $24.02M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $4.9K | 0.02% | 50 NS | $22.43M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $4.8K | 0.02% | 49 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $3.6K | 0.01% | 37 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $2.5K | 0.01% | 26 NS | $18.42M | FIGI |