Welltower Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $957.9K | 0.07% | 4,845 NS | $1.42B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $949.0K | 0.01% | 4,800 NS | $10.67B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $943.9K | 1.65% | 4,774 NS | $57.33M | FIGI |
| EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust | — | $930.8K | 0.09% | 4,708 NS | $1.03B | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $898.2K | 0.20% | 4,543 NS | $458.67M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $889.1K | 0.32% | 4,497 NS | $281.46M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $857.3K | 0.12% | 4,336 NS | $716.00M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $838.1K | 0.84% | 4,239 NS | $99.40M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $777.8K | 0.13% | 3,934 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $769.9K | 0.08% | 3,894 NS | $1.02B | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $762.0K | 0.53% | 3,854 NS | $143.51M | FIGI |
| DF Tactical 30 ETF Northern Lights Fund Trust | — | $760.4K | 2.75% | 3,846 NS | $27.69M | FIGI |
| Driehaus Global Fund Driehaus Mutual Funds | — | $738.2K | 1.02% | 3,734 NS | $72.59M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $736.5K | 0.13% | 3,725 NS | $583.77M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $654.0K | 0.13% | 3,308 NS | $518.52M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $642.4K | 0.53% | 3,249 NS | $120.69M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $637.6K | 0.25% | 3,225 NS | $259.74M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $632.7K | 0.01% | 3,200 NS | $4.50B | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $612.9K | 0.07% | 3,100 NS | $834.17M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $605.8K | 0.13% | 3,064 NS | $476.92M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $595.9K | 0.10% | 3,014 NS | $584.05M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $595.7K | 0.07% | 3,013 NS | $828.51M | FIGI |
| Principal Real Asset Fund — | — | $595.1K | 0.35% | 3,010 NS | $170.59M | FIGI |
| PRAXIS VALUE INDEX FUND Praxis Mutual Funds | — | $591.2K | 0.11% | 2,990 NS | $542.15M | FIGI |
| PROFUND VP REAL ESTATE ProFunds | — | $580.1K | 9.98% | 2,934 NS | $5.81M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $570.0K | 0.20% | 2,883 NS | $278.15M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $551.4K | 0.76% | 2,789 NS | $72.69M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $550.6K | 0.17% | 2,785 NS | $330.49M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $546.1K | 0.10% | 2,762 NS | $547.25M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $539.6K | 0.09% | 2,729 NS | $596.62M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $534.0K | 0.83% | 2,701 NS | $64.21M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $522.0K | 1.14% | 2,640 NS | $45.65M | FIGI |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $510.1K | 2.03% | 2,580 NS | $25.11M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $506.1K | 0.55% | 2,560 NS | $92.76M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $501.0K | 0.08% | 2,534 NS | $603.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $497.8K | 0.33% | 2,518 NS | $151.43M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $463.0K | 0.21% | 2,342 NS | $216.25M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $460.5K | 0.04% | 2,329 NS | $1.09B | FIGI |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSG | $446.0K | 1.93% | 2,256 NS | $23.12M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $443.7K | 0.23% | 2,244 NS | $188.97M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $426.9K | 0.08% | 2,159 NS | $557.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $421.5K | 0.08% | 2,132 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $417.0K | 0.00% | 2,109 NS | $12.97B | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $395.4K | 1.39% | 2,000 NS | $28.38M | FIGI |
| Nova Fund Rydex Series Funds | — | $390.7K | 0.18% | 1,976 NS | $215.62M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $380.0K | 0.17% | 1,922 NS | $228.73M | FIGI |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | — | $379.0K | 0.70% | 1,917 NS | $54.53M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $373.9K | 0.21% | 1,891 NS | $181.47M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $368.3K | 0.04% | 1,863 NS | $860.42M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $367.7K | 0.09% | 1,860 NS | $422.47M | FIGI |