Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $262.0K | 0.03% | 3,204 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $250.9K | 0.04% | 3,068 NS | $621.35M | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $250.7K | 4.31% | 3,066 NS | $5.81M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $247.3K | 0.02% | 3,024 NS | $1.34B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $245.3K | 0.01% | 3,000 NS | $2.16B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $242.3K | 0.03% | 2,963 NS | $716.00M | FIGI |
| T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $240.2K | 0.16% | 2,937 NS | $145.92M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $238.6K | 0.03% | 2,917 NS | $816.81M | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $230.9K | 0.09% | 2,824 NS | $268.70M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $212.9K | 0.02% | 2,603 NS | $1.02B | FIGI |
| PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | RAFE | $204.0K | 0.16% | 2,494 NS | $126.99M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $201.2K | 0.07% | 2,460 NS | $269.42M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $200.5K | 0.03% | 2,452 NS | $583.77M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $189.8K | 0.16% | 2,321 NS | $115.57M | FIGI |
| Davis Real Estate Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $185.6K | 2.86% | 2,270 NS | $6.49M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $179.6K | 0.07% | 2,196 NS | $259.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $178.5K | 0.03% | 2,183 NS | $518.52M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $173.5K | 0.02% | 2,122 NS | $834.17M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $168.5K | 0.03% | 2,061 NS | $584.05M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $167.1K | 0.02% | 2,043 NS | $828.51M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $166.7K | 0.00% | 2,039 NS | $7.86B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $164.3K | 0.06% | 2,009 NS | $278.15M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $156.5K | 0.05% | 1,914 NS | $330.49M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $152.0K | 0.00% | 1,859 NS | $8.32B | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $140.7K | 0.03% | 1,720 NS | $449.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $139.1K | 0.09% | 1,701 NS | $151.43M | FIGI |
| Capital World Bond Fund Capital World Bond Fund | — | $132.3K | 0.00% | 1,618 NS | $9.80B | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $130.4K | 0.07% | 1,595 NS | $188.97M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $126.8K | 0.01% | 1,550 NS | $2.37B | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $124.1K | 0.08% | 1,518 NS | $153.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $119.8K | 0.02% | 1,465 NS | $557.97M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $116.4K | 0.00% | 1,423 NS | $12.97B | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $115.1K | 0.37% | 1,408 NS | $30.89M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $113.5K | 0.53% | 1,388 NS | $21.36M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $112.9K | 0.02% | 1,380 NS | $521.89M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $112.8K | 3.65% | 1,379 NS | $3.09M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $111.0K | 0.35% | 1,357 NS | $31.51M | FIGI |
| Nova Fund Rydex Series Funds | — | $110.0K | 0.05% | 1,345 NS | $215.62M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $107.8K | 0.17% | 1,318 NS | $65.25M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $105.3K | 0.06% | 1,287 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $103.5K | 0.02% | 1,266 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $101.4K | 0.07% | 1,240 NS | $147.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $96.9K | 0.01% | 1,185 NS | $1.87B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $96.5K | 0.10% | 1,180 NS | $98.63M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $95.1K | 0.59% | 1,163 NS | $16.19M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $87.3K | 0.15% | 1,068 NS | $56.50M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $86.7K | 0.06% | 1,060 NS | $139.23M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $84.9K | 0.44% | 1,038 NS | $19.13M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $82.5K | 0.05% | 1,009 NS | $177.96M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $77.8K | 0.02% | 951 NS | $367.12M | FIGI |