Jones Lang LaSalle, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| M Large Cap Value Fund M FUND INC | — | $243.5K | 0.13% | 800 NS | $192.40M | FIGI |
| WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST | — | $234.3K | 4.01% | 770 NS | $5.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $225.2K | 0.02% | 740 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $223.4K | 0.03% | 734 NS | $695.91M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $217.9K | 0.17% | 716 NS | $126.99M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $212.4K | 0.03% | 698 NS | $613.75M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $206.9K | 0.02% | 680 NS | $883.82M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $200.2K | 0.02% | 658 NS | $809.44M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $194.8K | 0.12% | 640 NS | $168.08M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $188.1K | 0.12% | 618 NS | $151.87M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $187.5K | 0.09% | 616 NS | $205.91M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $184.4K | 0.01% | 606 NS | $2.25B | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $179.9K | 0.06% | 591 NS | $287.58M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $174.1K | 0.01% | 572 NS | $2.37B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $172.9K | 0.30% | 568 NS | $58.49M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $168.3K | 0.07% | 553 NS | $236.21M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $168.0K | 0.18% | 552 NS | $95.70M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $161.3K | 2.48% | 530 NS | $6.49M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $160.1K | 0.01% | 526 NS | $1.39B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $159.8K | 0.03% | 525 NS | $528.78M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $158.6K | 0.26% | 521 NS | $60.68M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $150.0K | 0.03% | 493 NS | $545.85M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $149.1K | 0.69% | 490 NS | $21.52M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $145.8K | 0.01% | 479 NS | $1.34B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $144.2K | 0.01% | 474 NS | $1.04B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $136.3K | 0.03% | 448 NS | $397.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $132.7K | 0.06% | 436 NS | $229.10M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $128.1K | 0.15% | 421 NS | $83.19M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $126.9K | 0.05% | 417 NS | $257.37M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $121.7K | 0.12% | 400 NS | $102.22M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $119.3K | 0.06% | 392 NS | $208.52M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $119.0K | 0.06% | 391 NS | $199.36M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $115.0K | 0.00% | 378 NS | $2.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $109.3K | 0.00% | 359 NS | $3.11B | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $108.6K | 0.19% | 357 NS | $57.12M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $101.6K | 0.01% | 334 NS | $1.87B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $95.6K | 0.14% | 314 NS | $69.44M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $94.3K | 0.18% | 310 NS | $51.85M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $94.0K | 0.01% | 309 NS | $688.40M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $92.2K | 0.01% | 303 NS | $667.85M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $91.3K | 0.01% | 300 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $91.3K | 0.01% | 300 NS | $1.02B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $90.1K | 0.92% | 296 NS | $9.83M | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $87.0K | 0.17% | 286 NS | $51.80M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $86.7K | 0.18% | 285 NS | $48.25M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $82.5K | 0.02% | 271 NS | $536.93M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $80.6K | 0.01% | 265 NS | $583.77M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $76.7K | 0.01% | 252 NS | $547.25M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $76.4K | 0.15% | 251 NS | $49.37M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $66.6K | 0.05% | 219 NS | $144.25M | FIGI |