Host Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $203.3K | 0.39% | 10,610 NS | $51.85M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $203.1K | 0.02% | 10,600 NS | $1.08B | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $194.4K | 0.02% | 10,148 NS | $877.84M | FIGI |
| KraneShares Value Line Dynamic Dividend Equit… Krane Shares Trust | KVLE | $192.9K | 0.55% | 10,066 NS | $34.83M | FIGI |
| Columbia Large Cap Growth ETF Columbia ETF Trust I | REGS | $183.0K | 0.27% | 9,553 NS | $67.06M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $182.6K | 0.01% | 9,529 NS | $1.39B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $182.3K | 0.02% | 9,517 NS | $883.82M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $178.9K | 0.02% | 9,336 NS | $826.77M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $177.2K | 2.14% | 9,247 NS | $8.29M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $173.1K | 0.21% | 9,037 NS | $83.73M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $172.5K | 0.02% | 9,003 NS | $816.81M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $169.1K | 0.02% | 8,827 NS | $781.41M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $156.1K | 0.12% | 8,146 NS | $126.99M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $155.5K | 0.02% | 8,116 NS | $734.52M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $151.5K | 0.02% | 7,905 NS | $611.19M | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $150.6K | 0.01% | 7,859 NS | $1.16B | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $147.3K | 0.02% | 7,688 NS | $643.40M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $143.5K | 0.03% | 7,489 NS | $545.85M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $138.0K | 0.14% | 7,203 NS | $95.70M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $137.9K | 0.12% | 7,196 NS | $115.57M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $125.3K | 0.02% | 6,539 NS | $749.80M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $125.2K | 0.01% | 6,534 NS | $897.99M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $117.5K | 0.14% | 6,134 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $115.1K | 0.04% | 6,005 NS | $257.37M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $111.7K | 0.02% | 5,828 NS | $512.81M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $110.9K | 0.02% | 5,789 NS | $550.21M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $107.7K | 0.01% | 5,620 NS | $1.45B | FIGI |
| AdvisorShares Hotel ETF AdvisorShares Trust | BEDZ | $104.0K | 6.09% | 5,429 NS | $1.71M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $103.4K | 0.18% | 5,399 NS | $57.12M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $102.9K | 0.00% | 5,369 NS | $2.87B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $96.6K | 0.02% | 5,040 NS | $518.52M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $94.8K | 0.01% | 4,946 NS | $1.63B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $93.2K | 0.16% | 4,863 NS | $58.49M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $93.2K | 0.01% | 4,863 NS | $1.00B | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $92.9K | 0.57% | 4,848 NS | $16.19M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $92.1K | 0.09% | 4,809 NS | $106.22M | FIGI |
| NEOS Long/Short Equity Income ETF NEOS ETF Trust | NLSI | $91.0K | 3.99% | 4,748 NS | $2.28M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $84.0K | 0.03% | 4,383 NS | $278.15M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $82.7K | 0.01% | 4,315 NS | $1.03B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $81.3K | 0.02% | 4,245 NS | $366.78M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $80.6K | 0.04% | 4,207 NS | $182.09M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $79.4K | 0.01% | 4,146 NS | $1.09B | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $79.1K | 1.36% | 4,128 NS | $5.81M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $77.5K | 0.01% | 4,046 NS | $1.02B | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | $76.6K | 0.08% | 4,000 NS | $100.45M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $76.0K | 0.04% | 3,965 NS | $199.16M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $73.4K | 0.01% | 3,831 NS | $564.41M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $72.2K | 0.01% | 3,768 NS | $716.00M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $68.2K | 0.01% | 3,557 NS | $583.77M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $66.9K | 0.01% | 3,493 NS | $817.99M | FIGI |