Alexander's Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust | — | $23.35M | 3.36% | 98,861 NS | $695.13M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $15.59M | 0.00% | 65,983 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.69M | 0.02% | 53,738 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $11.08M | 0.01% | 46,890 NS | $164.60B | FIGI |
| Total Return Securities Fund — | — | $6.61M | 7.15% | 28,000 NS | $92.55M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.76M | 0.01% | 24,387 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.20M | 0.03% | 17,784 NS | $12.17B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $3.54M | 0.01% | 14,993 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $3.08M | 0.01% | 13,021 NS | $38.69B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.42M | 0.36% | 6,000 NS | $395.70M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $974.3K | 0.05% | 4,125 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $874.4K | 0.02% | 3,702 NS | $4.82B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $822.0K | 0.06% | 3,480 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $571.6K | 0.09% | 2,420 NS | $633.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $550.6K | 0.00% | 2,331 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $533.3K | 0.02% | 2,258 NS | $3.39B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $455.6K | 0.07% | 1,929 NS | $672.97M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $400.6K | 0.04% | 1,696 NS | $1.09B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $386.4K | 0.03% | 1,636 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $348.6K | 0.02% | 1,476 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $279.7K | 0.03% | 1,184 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $278.7K | 0.00% | 1,180 NS | $58.89B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $253.7K | 0.00% | 1,074 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $223.9K | 0.02% | 948 NS | $1.38B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $216.1K | 0.02% | 915 NS | $1.00B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $205.5K | 0.00% | 870 NS | $30.28B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $193.4K | 0.05% | 819 NS | $353.75M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $183.3K | 0.03% | 776 NS | $686.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $179.3K | 0.02% | 759 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $168.9K | 0.01% | 715 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $165.8K | 0.01% | 702 NS | $2.63B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $145.5K | 0.00% | 616 NS | $3.80B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $133.7K | 0.00% | 566 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $128.3K | 0.02% | 543 NS | $768.54M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $122.6K | 0.11% | 519 NS | $112.50M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $106.3K | 0.02% | 450 NS | $584.32M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $104.4K | 0.01% | 442 NS | $962.08M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $102.3K | 0.00% | 433 NS | $9.23B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $100.6K | 0.00% | 426 NS | $2.92B | FIGI |
| Small Cap Core Fund Northern Funds | — | $97.1K | 0.03% | 411 NS | $342.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $92.1K | 0.02% | 390 NS | $550.95M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $84.8K | 0.06% | 359 NS | $136.51M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $73.0K | 0.02% | 309 NS | $419.22M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $70.9K | 0.27% | 300 NS | $26.05M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $70.6K | 0.02% | 299 NS | $386.68M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $64.5K | 0.04% | 273 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $62.6K | 0.02% | 265 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $62.1K | 0.02% | 263 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $59.5K | 0.02% | 252 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $49.6K | 0.00% | 210 NS | $1.90B | FIGI |