Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.47M | 0.07% | 17,979 NS | $2.12B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $1.38M | 0.07% | 16,869 NS | $2.03B | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $1.31M | 1.74% | 16,049 NS | $75.34M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.31M | 0.04% | 15,999 NS | $2.98B | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $1.25M | 0.07% | 15,298 NS | $1.80B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.24M | 0.78% | 15,223 NS | $159.23M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $1.22M | 0.12% | 14,943 NS | $980.51M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $1.18M | 0.65% | 14,410 NS | $182.09M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.16M | 0.03% | 14,162 NS | $3.61B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $1.11M | 0.12% | 13,533 NS | $901.68M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.10M | 0.02% | 13,428 NS | $5.64B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $1.07M | 2.21% | 13,055 NS | $48.25M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $1.06M | 0.02% | 13,000 NS | $4.98B | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $1.06M | 4.49% | 12,908 NS | $23.51M | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $1.05M | 0.07% | 12,885 NS | $1.53B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $1.04M | 0.57% | 12,760 NS | $182.44M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.04M | 0.12% | 12,734 NS | $851.31M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $1.02M | 0.16% | 12,473 NS | $625.14M | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $1.02M | 0.00% | 12,423 NS | $26.33B | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $1.01M | 0.07% | 12,397 NS | $1.53B | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $1.00M | 0.07% | 12,259 NS | $1.46B | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $999.4K | 0.07% | 12,220 NS | $1.37B | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $951.7K | 0.07% | 11,637 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $941.0K | 0.06% | 11,507 NS | $1.58B | FIGI |
| T. Rowe Price Value ETF T. Rowe Price Exchange-Traded Funds, Inc. | TVAL | $938.6K | 0.15% | 11,477 NS | $609.40M | FIGI |
| State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST | EFIV | $937.1K | 0.10% | 11,459 NS | $913.68M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $932.2K | 0.32% | 11,399 NS | $287.58M | FIGI |
| Allspring Index Fund ALLSPRING FUNDS TRUST | — | $928.1K | 0.07% | 11,349 NS | $1.36B | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $921.5K | 0.03% | 11,268 NS | $2.73B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $906.9K | 4.76% | 11,090 NS | $19.07M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $905.0K | 0.19% | 11,066 NS | $476.92M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $904.2K | 0.09% | 11,057 NS | $1.02B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $891.2K | 0.40% | 10,898 NS | $223.24M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $889.0K | 0.19% | 10,871 NS | $458.67M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $883.1K | 0.30% | 10,799 NS | $296.17M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $881.0K | 0.93% | 10,773 NS | $94.91M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $879.8K | 0.30% | 10,758 NS | $293.14M | FIGI |
| LDR HIGH INCOME REALTY FUND World Funds Trust | — | $864.3K | 3.03% | 10,568 NS | $28.57M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $850.0K | 1.48% | 10,394 NS | $57.39M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $785.9K | 0.14% | 9,610 NS | $542.15M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $784.9K | 2.01% | 9,598 NS | $39.11M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $783.1K | 0.23% | 9,576 NS | $337.69M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $780.2K | 0.06% | 9,540 NS | $1.29B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $780.1K | 0.09% | 9,539 NS | $908.30M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $778.0K | 1.09% | 9,513 NS | $71.61M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $778.0K | 0.15% | 9,513 NS | $528.78M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $768.4K | 0.13% | 9,396 NS | $613.75M | FIGI |
| AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $762.4K | 0.07% | 9,323 NS | $1.10B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $751.1K | 0.47% | 9,185 NS | $160.16M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $740.5K | 0.04% | 9,055 NS | $2.04B | FIGI |