CBL & Associates Properties, 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 | $18.78M | 0.00% | 488,809 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.84M | 0.02% | 464,346 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.58M | 0.01% | 171,270 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.39M | 0.04% | 114,354 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $2.77M | 0.77% | 72,183 NS | $359.41M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.65M | 0.86% | 69,072 NS | $307.35M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.77M | 0.15% | 46,106 NS | $1.21B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.62M | 0.01% | 42,167 NS | $12.46B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.20M | 0.00% | 31,337 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.16M | 0.06% | 30,096 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.10M | 0.02% | 28,666 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $1.07M | 0.06% | 27,910 NS | $1.70B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.05M | 0.06% | 27,319 NS | $1.77B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.04M | 0.16% | 26,993 NS | $633.02M | FIGI |
| PIMCO Total Return Fund PIMCO Funds | — | $1.03M | 0.00% | 26,809 NS | $47.03B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $981.8K | 0.15% | 25,547 NS | $672.97M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $963.4K | 0.02% | 25,069 NS | $4.10B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $879.9K | 0.03% | 22,895 NS | $3.03B | FIGI |
| Spectrum Fund Meeder Funds | — | $821.3K | 0.34% | 21,372 NS | $241.63M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $738.2K | 0.02% | 19,210 NS | $3.39B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $676.9K | 0.05% | 17,613 NS | $1.28B | FIGI |
| Small Cap Value Fund Northern Funds | — | $622.1K | 0.10% | 16,187 NS | $616.52M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $613.1K | 0.17% | 15,953 NS | $358.29M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $515.0K | 0.03% | 13,400 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $488.1K | 0.03% | 12,700 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $458.7K | 0.05% | 11,937 NS | $908.21M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $435.5K | 0.04% | 11,331 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $422.7K | 0.04% | 11,000 NS | $1.13B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $404.4K | 0.04% | 10,522 NS | $1.14B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $372.8K | 0.02% | 9,700 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $348.9K | 0.00% | 9,080 NS | $17.05B | FIGI |
| Total Return Portfolio PACIFIC SELECT FUND | — | $346.7K | 0.02% | 9,021 NS | $1.52B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $339.5K | 0.22% | 8,834 NS | $157.88M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $339.2K | 0.00% | 8,827 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $326.4K | 0.02% | 8,494 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $242.1K | 0.01% | 6,300 NS | $2.63B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $219.2K | 0.01% | 5,704 NS | $1.80B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $216.9K | 0.02% | 5,645 NS | $962.08M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $215.3K | 0.01% | 5,603 NS | $3.80B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $214.7K | 0.02% | 5,586 NS | $956.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $203.8K | 0.00% | 5,303 NS | $30.28B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $199.5K | 0.03% | 5,190 NS | $686.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $193.4K | 0.03% | 5,033 NS | $768.54M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $164.2K | 0.10% | 4,272 NS | $166.81M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $147.0K | 0.01% | 3,825 NS | $2.92B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $146.0K | 0.00% | 3,800 NS | $12.51B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $145.7K | 0.02% | 3,791 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $127.8K | 0.02% | 3,325 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $126.1K | 0.07% | 3,282 NS | $174.05M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $124.9K | 0.11% | 3,251 NS | $112.50M | FIGI |