PROLOGIS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust | — | $1.08M | 0.07% | 8,169 NS | $1.45B | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $1.05M | 0.41% | 7,961 NS | $257.37M | FIGI |
| Putnam VT George Putnam Balanced Fund Putnam Variable Trust | — | $1.04M | 0.35% | 7,877 NS | $298.75M | FIGI |
| Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds | — | $999.7K | 1.01% | 7,563 NS | $98.53M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $998.9K | 0.16% | 7,557 NS | $621.35M | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $991.5K | 0.45% | 7,501 NS | $219.63M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $963.9K | 0.12% | 7,292 NS | $832.54M | FIGI |
| EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust | — | $953.0K | 0.06% | 7,210 NS | $1.63B | FIGI |
| DWS Core Equity VIP DEUTSCHE DWS VARIABLE SERIES I | — | $945.7K | 0.90% | 7,155 NS | $104.89M | FIGI |
| EQ/AB Dynamic Growth Portfolio EQ Advisors Trust | — | $934.1K | 0.09% | 7,067 NS | $1.00B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $917.2K | 0.20% | 6,939 NS | $458.67M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $868.3K | 0.64% | 6,569 NS | $135.53M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $865.4K | 0.11% | 6,547 NS | $809.44M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $828.9K | 0.08% | 6,271 NS | $1.03B | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $827.3K | 1.53% | 6,259 NS | $54.22M | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $812.4K | 0.86% | 6,146 NS | $94.91M | FIGI |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | WTRE | $808.7K | 5.76% | 6,118 NS | $14.04M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $792.9K | 2.10% | 5,999 NS | $37.79M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $781.8K | 0.14% | 5,915 NS | $575.09M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $763.7K | 2.76% | 5,778 NS | $27.69M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $717.6K | 0.02% | 5,429 NS | $2.98B | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $707.2K | 0.34% | 5,350 NS | $207.52M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $697.1K | 1.21% | 5,274 NS | $57.39M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $689.1K | 0.07% | 5,213 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $669.0K | 0.11% | 5,061 NS | $583.77M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $661.2K | 0.62% | 5,002 NS | $105.87M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $656.9K | 0.62% | 4,970 NS | $105.24M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $655.2K | 0.54% | 4,957 NS | $120.69M | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $647.7K | 0.00% | 4,900 NS | $13.38B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $612.0K | 0.14% | 4,630 NS | $449.74M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $576.2K | 0.26% | 4,359 NS | $223.24M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $568.0K | 0.22% | 4,297 NS | $259.74M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $554.6K | 0.07% | 4,196 NS | $834.17M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $549.3K | 0.07% | 4,156 NS | $828.51M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $545.8K | 0.20% | 4,129 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $531.5K | 0.09% | 4,021 NS | $584.05M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $523.8K | 0.07% | 3,963 NS | $780.95M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $520.5K | 0.33% | 3,938 NS | $155.40M | FIGI |
| Principal Real Asset Fund — | — | $517.5K | 0.30% | 3,915 NS | $170.59M | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $516.7K | 8.89% | 3,909 NS | $5.81M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $515.9K | 0.56% | 3,903 NS | $92.76M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $506.9K | 0.15% | 3,835 NS | $330.49M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $464.0K | 0.64% | 3,510 NS | $72.59M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $460.0K | 0.16% | 3,480 NS | $294.93M | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $450.1K | 0.35% | 3,405 NS | $126.99M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $425.1K | 0.08% | 3,216 NS | $521.89M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $421.3K | 6.49% | 3,187 NS | $6.49M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $414.0K | 0.22% | 3,132 NS | $188.97M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $403.7K | 0.62% | 3,054 NS | $65.25M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $396.4K | 0.00% | 2,999 NS | $12.97B | FIGI |