Welltower Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CYBER HORNET S&P 500 Index Funds | — | $358.1K | 0.24% | 1,811 NS | $147.76M | FIGI |
| S&P 500 Pure Growth Fund Rydex Series Funds | — | $339.7K | 1.16% | 1,718 NS | $29.25M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $337.3K | 0.60% | 1,706 NS | $56.50M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $335.9K | 0.20% | 1,699 NS | $165.30M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $329.8K | 0.48% | 1,668 NS | $69.01M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $308.0K | 0.22% | 1,558 NS | $139.23M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $305.9K | 0.12% | 1,547 NS | $252.52M | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $289.2K | 0.01% | 1,463 NS | $4.14B | FIGI |
| EQ/AB Sustainable U.S. Thematic Portfolio EQ Advisors Trust | — | $286.7K | 2.55% | 1,450 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $280.2K | 0.16% | 1,417 NS | $177.96M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $276.2K | 0.08% | 1,397 NS | $367.12M | FIGI |
| S&P 500 Pure Growth Fund Rydex Variable Trust | — | $267.1K | 1.16% | 1,351 NS | $22.94M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $255.8K | 0.42% | 1,294 NS | $60.52M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $251.9K | 0.42% | 1,274 NS | $59.44M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $247.5K | 0.11% | 1,252 NS | $231.74M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $242.8K | 0.10% | 1,228 NS | $255.25M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $236.9K | 0.14% | 1,198 NS | $168.71M | FIGI |
| Point Bridge America First ETF ETF Series Solutions | MAGA | $215.9K | 0.70% | 1,092 NS | $30.79M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $211.4K | 0.92% | 1,069 NS | $23.08M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $210.0K | 0.24% | 1,062 NS | $86.82M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $209.4K | 0.15% | 1,059 NS | $140.75M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $202.7K | 0.08% | 1,025 NS | $269.42M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $199.7K | 0.45% | 1,010 NS | $43.91M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $199.7K | 0.01% | 1,010 NS | $1.40B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $192.2K | 0.08% | 972 NS | $229.10M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $191.2K | 0.17% | 967 NS | $115.57M | FIGI |
| Gotham Large Value Fund FundVantage Trust | — | $190.8K | 0.61% | 965 NS | $31.51M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $190.2K | 0.17% | 962 NS | $110.08M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $184.9K | 2.54% | 935 NS | $7.27M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $183.7K | 0.21% | 929 NS | $85.85M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $173.6K | 0.10% | 878 NS | $180.67M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $167.7K | 0.88% | 848 NS | $19.00M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $167.3K | 0.18% | 846 NS | $90.50M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $164.9K | 0.27% | 834 NS | $61.40M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $161.1K | 0.46% | 815 NS | $34.91M | FIGI |
| Swan Enhanced Dividend Income ETF NORTHERN LIGHTS FUND TRUST III | SCLZ | $140.6K | 0.84% | 711 NS | $16.82M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $137.6K | 0.02% | 696 NS | $780.95M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $137.2K | 0.19% | 694 NS | $70.60M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $136.6K | 0.03% | 691 NS | $397.77M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $136.0K | 3.96% | 688 NS | $3.44M | FIGI |
| PROFUND VP LARGE CAP GROWTH ProFunds | — | $135.4K | 0.49% | 685 NS | $27.64M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $132.7K | 0.14% | 671 NS | $96.68M | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $132.1K | 0.12% | 668 NS | $109.33M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $127.9K | 0.02% | 647 NS | $766.34M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $122.6K | 0.03% | 620 NS | $449.74M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $108.9K | 1.74% | 551 NS | $6.28M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $102.0K | 0.33% | 516 NS | $30.89M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $98.3K | 1.17% | 497 NS | $8.37M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $94.1K | 0.14% | 476 NS | $65.01M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $93.9K | 0.58% | 475 NS | $16.19M | FIGI |