Brookdale Senior Living, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $98.60M | 0.00% | 7,207,388 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $77.75M | 0.11% | 5,683,159 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $71.25M | 0.04% | 5,208,387 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $39.82M | 0.10% | 2,911,019 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $36.28M | 0.04% | 2,652,243 NS | $81.50B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $31.53M | 2.24% | 2,304,790 NS | $1.41B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $23.02M | 0.19% | 1,682,903 NS | $12.17B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $16.42M | 1.57% | 1,200,000 NS | $1.05B | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $9.28M | 1.81% | 678,050 NS | $511.96M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $8.32M | 0.01% | 608,234 NS | $129.17B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $7.29M | 0.71% | 532,946 NS | $1.03B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.93M | 0.14% | 433,442 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.21M | 0.11% | 381,089 NS | $4.82B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $5.13M | 1.67% | 375,171 NS | $307.28M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.17M | 0.01% | 305,012 NS | $79.62B | FIGI |
| Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | CPAI | $4.17M | 1.99% | 304,592 NS | $209.75M | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $4.11M | 0.49% | 300,545 NS | $847.72M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $4.05M | 0.29% | 296,074 NS | $1.42B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $3.82M | 0.59% | 279,149 NS | $647.32M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.56M | 0.20% | 260,426 NS | $1.77B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $3.38M | 1.71% | 246,832 NS | $197.13M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.32M | 0.10% | 242,970 NS | $3.39B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.13M | 0.03% | 229,147 NS | $12.46B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $2.48M | 0.74% | 181,040 NS | $332.49M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $2.25M | 0.08% | 164,612 NS | $2.87B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.15M | 0.11% | 157,100 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.14M | 0.19% | 156,635 NS | $1.14B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.79M | 0.13% | 130,662 NS | $1.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.76M | 0.00% | 128,911 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.76M | 0.11% | 128,300 NS | $1.59B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.57M | 1.91% | 114,623 NS | $82.26M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.52M | 0.01% | 110,748 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.48M | 0.11% | 108,493 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.42M | 0.02% | 104,150 NS | $9.23B | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $1.35M | 2.69% | 98,431 NS | $50.01M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.10M | 0.04% | 80,641 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.04M | 0.11% | 75,663 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $964.0K | 0.10% | 70,470 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $956.0K | 0.05% | 69,880 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $905.4K | 0.01% | 66,186 NS | $17.05B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $855.6K | 0.13% | 62,547 NS | $665.18M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $846.8K | 0.46% | 61,904 NS | $185.65M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $830.0K | 0.11% | 60,671 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $678.5K | 0.02% | 49,601 NS | $2.98B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $674.7K | 0.16% | 49,319 NS | $434.84M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $667.0K | 0.63% | 48,754 NS | $105.55M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $632.4K | 0.11% | 46,227 NS | $584.32M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $603.7K | 0.88% | 44,129 NS | $68.76M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $583.3K | 0.08% | 42,638 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $575.0K | 0.10% | 42,029 NS | $550.95M | FIGI |