Saul Centers, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $25.79M | 0.28% | 791,581 NS | $9.22B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $24.33M | 0.03% | 746,722 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.82M | 0.00% | 424,157 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $10.04M | 0.01% | 308,174 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.23M | 0.01% | 283,166 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $6.42M | 0.01% | 197,204 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.66M | 0.01% | 142,901 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $3.76M | 0.03% | 115,363 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $3.03M | 0.02% | 92,900 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $2.53M | 0.03% | 77,667 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $1.97M | 0.03% | 60,554 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $1.76M | 0.02% | 54,104 NS | $7.58B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.40M | 0.06% | 43,054 NS | $2.38B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $1.20M | 0.03% | 36,774 NS | $3.98B | FIGI |
| AlphaCentric Real Income Fund MUTUAL FUND SERIES TRUST | — | $1.14M | 2.64% | 35,000 NS | $43.12M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $993.9K | 0.02% | 30,507 NS | $4.06B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $946.8K | 0.00% | 29,062 NS | $79.62B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $919.3K | 0.23% | 28,216 NS | $400.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $694.9K | 0.01% | 21,328 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $679.0K | 0.25% | 20,842 NS | $268.97M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $665.6K | 0.19% | 20,429 NS | $358.29M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $636.2K | 0.03% | 19,526 NS | $1.94B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $632.1K | 0.03% | 19,403 NS | $2.39B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $508.6K | 0.04% | 15,612 NS | $1.43B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $446.6K | 0.01% | 13,709 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $354.4K | 0.03% | 10,878 NS | $1.35B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $348.1K | 0.01% | 10,684 NS | $2.98B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $334.1K | 0.00% | 10,256 NS | $12.46B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $329.7K | 0.03% | 10,119 NS | $1.00B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $329.3K | 0.05% | 10,108 NS | $633.02M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $321.5K | 0.03% | 9,868 NS | $1.09B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $305.4K | 0.00% | 9,374 NS | $30.28B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $280.8K | 0.02% | 8,619 NS | $1.14B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $270.7K | 0.03% | 8,310 NS | $1.04B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $268.1K | 0.02% | 8,229 NS | $1.11B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $243.6K | 0.00% | 7,476 NS | $5.64B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $232.9K | 0.01% | 7,150 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $230.2K | 0.01% | 7,066 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $217.2K | 0.00% | 6,667 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $212.1K | 0.02% | 6,510 NS | $908.21M | FIGI |
| Small Cap Index Fund Northern Funds | — | $197.8K | 0.01% | 6,071 NS | $1.38B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $173.8K | 0.07% | 5,334 NS | $261.64M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $169.4K | 0.01% | 5,200 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $164.2K | 0.02% | 5,039 NS | $686.11M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $146.5K | 0.03% | 4,497 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $139.8K | 0.03% | 4,291 NS | $525.94M | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $138.8K | 0.59% | 4,260 NS | $23.51M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $138.0K | 0.01% | 4,236 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $124.7K | 0.01% | 3,827 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $120.3K | 0.03% | 3,692 NS | $423.00M | FIGI |