Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $735.2K | 0.06% | 8,990 NS | $1.17B | FIGI |
| SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST | — | $697.7K | 0.07% | 8,532 NS | $1.03B | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $659.8K | 0.62% | 8,068 NS | $106.22M | FIGI |
| EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust | — | $631.4K | 0.04% | 7,721 NS | $1.78B | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $614.2K | 0.08% | 7,510 NS | $817.99M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $608.8K | 0.09% | 7,444 NS | $695.91M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $608.1K | 0.09% | 7,436 NS | $672.97M | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $600.7K | 0.05% | 7,345 NS | $1.20B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $599.1K | 0.11% | 7,326 NS | $547.25M | FIGI |
| Penn Series Index 500 Fund Penn Series Funds Inc | — | $588.1K | 0.07% | 7,191 NS | $877.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $585.1K | 0.05% | 7,155 NS | $1.08B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $581.6K | 0.19% | 7,112 NS | $305.12M | FIGI |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | — | $567.0K | 0.07% | 6,933 NS | $826.77M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $547.7K | 0.02% | 6,697 NS | $2.84B | FIGI |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | RAA | $535.3K | 0.10% | 6,546 NS | $547.38M | FIGI |
| DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $534.8K | 0.07% | 6,540 NS | $781.41M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $528.1K | 0.82% | 6,458 NS | $64.74M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $525.3K | 0.06% | 6,423 NS | $883.82M | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $506.6K | 0.22% | 6,195 NS | $234.10M | FIGI |
| Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust | — | $506.4K | 0.07% | 6,192 NS | $734.52M | FIGI |
| JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust | — | $505.8K | 0.14% | 6,185 NS | $368.18M | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $504.3K | 0.15% | 6,166 NS | $337.39M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $483.9K | 0.01% | 5,917 NS | $4.97B | FIGI |
| Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST | — | $477.3K | 0.04% | 5,836 NS | $1.16B | FIGI |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $476.5K | 0.23% | 5,826 NS | $209.32M | FIGI |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $475.1K | 0.24% | 5,809 NS | $199.16M | FIGI |
| iShares ESG Select Screened S&P 500 ETF iShares Trust | XVV | $470.6K | 0.08% | 5,755 NS | $611.19M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $469.0K | 0.65% | 5,735 NS | $72.69M | FIGI |
| MML Equity Index Fund MML SERIES INVESTMENT FUND | — | $427.4K | 0.07% | 5,226 NS | $643.40M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $413.5K | 0.07% | 5,056 NS | $575.09M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $411.0K | 0.11% | 5,026 NS | $359.22M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $405.5K | 0.07% | 4,959 NS | $545.85M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $401.4K | 0.38% | 4,908 NS | $105.24M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $385.1K | 0.06% | 4,709 NS | $670.85M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $383.6K | 0.05% | 4,691 NS | $843.30M | FIGI |
| SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST | — | $380.3K | 0.05% | 4,650 NS | $749.80M | FIGI |
| JNL S&P 500 Index Fund JNL Series Trust | — | $373.7K | 0.07% | 4,570 NS | $550.21M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $364.7K | 0.13% | 4,460 NS | $281.46M | FIGI |
| CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. | — | $348.3K | 0.07% | 4,259 NS | $512.81M | FIGI |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $348.1K | 0.03% | 4,257 NS | $1.26B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $341.6K | 0.13% | 4,177 PA | $272.93M | FIGI |
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $341.3K | 0.02% | 4,174 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $323.8K | 0.13% | 3,959 NS | $257.37M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $317.2K | 0.47% | 3,879 NS | $67.70M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $309.9K | 0.53% | 3,789 NS | $58.49M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $301.0K | 0.02% | 3,680 NS | $1.63B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $300.4K | 0.06% | 3,673 NS | $477.77M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $295.3K | 0.03% | 3,611 NS | $1.00B | FIGI |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | — | $290.9K | 0.56% | 3,557 NS | $51.80M | FIGI |
| Principal Real Asset Fund — | — | $289.3K | 0.17% | 3,538 NS | $170.59M | FIGI |