Jones Lang LaSalle, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $63.9K | 0.02% | 210 NS | $278.15M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $63.0K | 0.23% | 207 NS | $27.30M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.0K | 0.06% | 194 NS | $92.74M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $51.1K | 0.07% | 168 NS | $71.95M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $48.4K | 0.01% | 159 NS | $527.25M | FIGI |
| Global Allocation Fund Meeder Funds | — | $46.6K | 0.12% | 153 NS | $37.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $44.1K | 0.03% | 145 NS | $151.43M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $42.6K | 0.63% | 140 NS | $6.72M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $42.0K | 0.22% | 138 NS | $19.13M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $40.2K | 0.33% | 132 NS | $12.29M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $39.9K | 1.16% | 131 NS | $3.44M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $39.6K | 0.63% | 130 NS | $6.27M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $38.3K | 0.15% | 126 NS | $25.30M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $32.9K | 0.15% | 108 NS | $21.36M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $29.8K | 0.32% | 98 NS | $9.25M | FIGI |
| Principal Real Asset Fund — | — | $29.2K | 0.02% | 96 NS | $170.59M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $26.8K | 0.05% | 88 NS | $59.44M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $21.9K | 1.14% | 72 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $15.5K | 0.05% | 51 NS | $28.51M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $14.9K | 0.00% | 49 NS | $527.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $11.9K | 0.36% | 39 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $11.6K | 0.38% | 38 NS | $3.02M | FIGI |
| Brookfield Real Assets Income Fund Inc. — | — | $8.2K | 0.00% | 27 NS | $787.43M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $6.7K | 0.00% | 22 NS | $170.75M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.9K | 0.04% | 16 NS | $12.49M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $4.0K | 0.03% | 13 NS | $14.61M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.42M | -0.35% | -4,680 NS | $407.99M | FIGI |