Host Hotels & Resorts, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $60.9K | 1.97% | 3,180 NS | $3.09M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $58.1K | 0.01% | 3,032 NS | $477.77M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $56.6K | 0.02% | 2,956 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $55.4K | 0.01% | 2,889 NS | $834.17M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $54.0K | 0.02% | 2,820 NS | $229.10M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $53.2K | 0.03% | 2,777 NS | $153.97M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $52.9K | 0.01% | 2,760 NS | $584.05M | FIGI |
| First Trust Bloomberg Inflation Sensitive Equ… First Trust Exchange-Traded Fund | FTIF | $49.1K | 1.80% | 2,561 NS | $2.72M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $48.6K | 0.01% | 2,536 NS | $766.34M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $47.2K | 0.00% | 104,800 NS | $46.19B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $46.5K | 0.02% | 2,427 NS | $209.32M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $46.2K | 0.02% | 2,411 NS | $294.93M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $43.6K | 1.27% | 2,275 NS | $3.44M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $42.4K | 0.59% | 2,215 NS | $7.13M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $42.3K | 0.00% | 2,208 NS | $1.42B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.8K | 0.02% | 2,184 NS | $188.97M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $40.8K | 0.19% | 2,132 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $40.2K | 0.21% | 2,099 NS | $19.13M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $38.5K | 1.05% | 2,009 NS | $3.67M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $38.2K | 0.15% | 1,996 NS | $25.30M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $37.0K | 0.12% | 1,931 NS | $31.51M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.0K | 0.01% | 1,929 NS | $476.92M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $36.1K | 0.01% | 1,885 NS | $281.46M | FIGI |
| Nova Fund Rydex Series Funds | — | $34.7K | 0.02% | 1,811 NS | $215.62M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $33.2K | 0.02% | 1,733 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $32.6K | 0.01% | 1,701 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $32.3K | 0.02% | 1,688 NS | $147.76M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $31.5K | 0.38% | 1,644 NS | $8.37M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $28.3K | 0.01% | 1,478 PA | $272.93M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $27.8K | 0.38% | 1,453 NS | $7.39M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $27.6K | 0.44% | 1,443 NS | $6.28M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $27.4K | 0.02% | 1,428 NS | $139.23M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $26.0K | 0.02% | 1,355 NS | $151.43M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $25.0K | 0.04% | 1,306 NS | $59.44M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $24.5K | 0.01% | 1,280 NS | $367.12M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $24.4K | 0.99% | 1,275 NS | $2.46M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $23.9K | 1.24% | 1,246 NS | $1.93M | FIGI |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $23.6K | 1.74% | 1,230 NS | $1.36M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $16.7K | 0.02% | 870 NS | $86.82M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $16.6K | 0.02% | 868 NS | $71.95M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $16.3K | 0.02% | 851 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $15.1K | 0.01% | 787 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $15.0K | 0.08% | 782 NS | $19.00M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $13.4K | 0.03% | 699 NS | $44.87M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $12.6K | 0.01% | 656 NS | $170.75M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $10.7K | 0.35% | 557 NS | $3.02M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $10.1K | 0.01% | 527 NS | $96.68M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $8.4K | 0.01% | 437 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $7.8K | 0.05% | 407 NS | $16.33M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.6K | 0.20% | 396 NS | $3.76M | FIGI |