PROLOGIS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $393.8K | 0.07% | 2,979 NS | $557.97M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $390.3K | 0.24% | 2,953 NS | $165.30M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $382.7K | 0.07% | 2,895 NS | $547.25M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $362.2K | 0.13% | 2,740 NS | $281.46M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $356.9K | 0.00% | 2,700 NS | $8.92B | FIGI |
| Nova Fund Rydex Series Funds | — | $347.9K | 0.16% | 2,632 NS | $215.62M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $333.2K | 0.04% | 2,521 NS | $860.42M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $333.0K | 0.18% | 2,519 NS | $181.47M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $327.7K | 0.08% | 2,479 NS | $422.47M | FIGI |
| CYBER HORNET S&P 500 Index Funds | — | $324.0K | 0.22% | 2,451 NS | $147.76M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $309.0K | 0.31% | 2,338 NS | $99.40M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $301.0K | 0.41% | 2,277 NS | $72.69M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $275.7K | 0.06% | 2,086 NS | $477.77M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $274.3K | 0.20% | 2,075 NS | $139.23M | FIGI |
| AMF LARGE CAP EQUITY FUND Asset Management Fund | — | $264.4K | 0.52% | 2,000 NS | $50.52M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $250.0K | 0.24% | 1,891 NS | $105.03M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $246.1K | 0.17% | 1,862 NS | $140.75M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $245.9K | 0.07% | 1,860 NS | $367.12M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $243.6K | 0.81% | 1,843 NS | $30.17M | FIGI |
| Gotham Index Plus Fund FundVantage Trust | — | $238.6K | 0.02% | 1,805 NS | $1.09B | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $232.6K | 0.04% | 1,760 NS | $527.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $229.6K | 0.15% | 1,737 NS | $151.43M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $227.5K | 0.38% | 1,721 NS | $59.44M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $227.0K | 0.38% | 1,717 NS | $60.52M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $224.2K | 0.05% | 1,696 NS | $476.92M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $223.9K | 0.10% | 1,694 NS | $231.74M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $220.7K | 0.70% | 1,670 NS | $31.51M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $208.3K | 0.68% | 1,576 NS | $30.79M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $203.3K | 0.12% | 1,538 NS | $170.75M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $190.3K | 0.07% | 1,440 NS | $255.25M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $190.1K | 0.22% | 1,438 NS | $86.82M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $187.4K | 0.08% | 1,418 NS | $229.10M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $185.6K | 0.32% | 1,404 NS | $58.49M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $181.7K | 0.12% | 1,375 NS | $153.97M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $179.4K | 0.01% | 1,357 NS | $1.39B | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $173.9K | 0.19% | 1,316 NS | $90.50M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $170.4K | 0.04% | 1,289 NS | $440.03M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $170.2K | 0.15% | 1,288 NS | $110.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $163.5K | 0.19% | 1,237 NS | $85.85M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $162.8K | 0.46% | 1,232 NS | $35.21M | FIGI |
| Alger Balanced Portfolio ALGER PORTFOLIOS | — | $160.7K | 0.25% | 1,216 NS | $64.21M | FIGI |
| BTS Enhanced Equity Income Fund Northern Lights Fund Trust | — | $159.4K | 1.79% | 1,206 NS | $8.91M | FIGI |
| Alger Growth & Income Portfolio ALGER PORTFOLIOS | — | $158.5K | 0.35% | 1,199 NS | $45.65M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $154.5K | 0.09% | 1,169 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $149.4K | 0.79% | 1,130 NS | $19.00M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $143.4K | 0.14% | 1,085 NS | $106.22M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $136.1K | 2.17% | 1,030 NS | $6.28M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $133.4K | 3.88% | 1,009 NS | $3.44M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $127.7K | 0.21% | 966 NS | $61.40M | FIGI |
| Catalyst/Welton Advantage Multi-Strategy Fund MUTUAL FUND SERIES TRUST | — | $125.7K | 0.27% | 951 NS | $46.27M | FIGI |