Ventas, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $74.7K | 0.03% | 914 NS | $229.10M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $72.0K | 0.10% | 880 NS | $71.95M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $71.3K | 0.12% | 872 NS | $59.44M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $70.9K | 2.06% | 867 NS | $3.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $70.1K | 0.03% | 857 NS | $231.74M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $68.0K | 0.02% | 832 NS | $294.93M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $66.6K | 1.06% | 814 NS | $6.28M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $64.9K | 0.03% | 794 NS | $205.91M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $61.7K | 0.04% | 754 NS | $144.25M | FIGI |
| Impax Global Social Leaders Fund IMPAX FUNDS SERIES TRUST I | — | $59.7K | 2.70% | 730 NS | $2.21M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $59.5K | 0.26% | 728 NS | $23.08M | FIGI |
| SA Multi-Managed Large Cap Growth Portfolio SEASONS SERIES TRUST | — | $57.2K | 0.03% | 700 NS | $228.73M | FIGI |
| Capital Group High Yield Bond ETF Capital Group Fixed Income ETF Trust | CGHY | $56.3K | 0.06% | 689 NS | $93.00M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $56.2K | 0.79% | 687 NS | $7.13M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $55.6K | 0.06% | 680 NS | $86.82M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $54.8K | 0.39% | 670 NS | $14.09M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $54.7K | 0.05% | 669 NS | $110.08M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $53.5K | 0.03% | 654 NS | $165.30M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $51.7K | 0.06% | 632 NS | $85.85M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $51.3K | 0.61% | 627 NS | $8.37M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $50.3K | 0.03% | 615 NS | $180.67M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $49.5K | 0.01% | 605 NS | $766.34M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $47.4K | 0.00% | 580 NS | $3.11B | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $47.2K | 0.25% | 577 NS | $19.00M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $46.1K | 0.05% | 564 NS | $90.50M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $45.3K | 0.61% | 554 NS | $7.39M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $41.5K | 0.01% | 507 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $41.1K | 0.01% | 503 NS | $397.77M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $38.8K | 2.02% | 475 NS | $1.93M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $38.5K | 0.05% | 471 NS | $70.60M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $37.9K | 0.01% | 464 NS | $255.25M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $35.7K | 0.06% | 436 NS | $61.40M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $30.5K | 0.07% | 373 NS | $44.87M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $29.4K | 0.19% | 360 NS | $15.50M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $29.0K | 0.10% | 355 NS | $28.51M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $26.5K | 0.04% | 324 NS | $65.01M | FIGI |
| PROFUND VP BULL ProFunds | — | $23.4K | 0.06% | 286 NS | $42.36M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $22.5K | 0.02% | 275 NS | $96.68M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $20.0K | 0.08% | 245 NS | $24.02M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $19.8K | 0.07% | 242 NS | $27.64M | FIGI |
| NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | XSPI | $16.4K | 0.07% | 200 NS | $22.43M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $16.1K | 0.02% | 197 NS | $76.69M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $16.0K | 0.06% | 196 NS | $25.79M | FIGI |
| Nova Fund Rydex Variable Trust | — | $14.1K | 0.04% | 172 NS | $31.94M | FIGI |
| Guinness Atkinson Real Assets Income ETF GUINNESS ATKINSON FUNDS | GARA | $12.4K | 3.13% | 152 NS | $397.0K | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $11.8K | 0.07% | 144 NS | $16.33M | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $10.9K | 0.00% | 133 NS | $287.79M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $10.1K | 0.01% | 123 NS | $105.87M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $9.6K | 0.05% | 117 NS | $18.42M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $8.8K | 0.06% | 107 NS | $15.65M | FIGI |