Centerspace · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $57.56M | 0.06% | 1,001,851 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.31M | 0.00% | 527,663 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.94M | 0.03% | 416,739 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $22.27M | 0.01% | 387,613 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $14.15M | 0.02% | 246,359 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $10.70M | 0.01% | 186,320 NS | $81.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.08M | 0.11% | 175,404 NS | $9.06B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $9.02M | 0.52% | 157,000 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $8.75M | 0.06% | 152,280 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.34M | 0.07% | 145,185 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.66M | 0.07% | 115,866 NS | $9.65B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $5.47M | 2.37% | 95,275 NS | $230.96M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $4.93M | 0.07% | 85,803 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $4.00M | 0.06% | 69,633 NS | $6.51B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.86M | 0.27% | 67,244 NS | $1.43B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $2.95M | 0.96% | 51,332 NS | $307.28M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.61M | 0.06% | 45,381 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.43M | 0.06% | 42,343 NS | $3.98B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $2.35M | 0.28% | 40,885 NS | $847.72M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $1.93M | 0.98% | 33,580 NS | $197.13M | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $1.76M | 0.22% | 30,554 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $1.73M | 0.10% | 30,198 NS | $1.70B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.62M | 0.03% | 28,207 NS | $4.82B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.55M | 0.04% | 27,022 NS | $4.10B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.50M | 0.06% | 26,093 NS | $2.39B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.28M | 0.04% | 22,323 NS | $2.87B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.23M | 0.00% | 21,378 NS | $79.62B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.22M | 0.05% | 21,303 NS | $2.38B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.21M | 0.07% | 21,104 NS | $1.80B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $1.10M | 0.09% | 19,097 NS | $1.28B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.01M | 0.03% | 17,590 NS | $3.39B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $970.9K | 0.18% | 16,900 NS | $529.26M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $853.5K | 0.04% | 14,856 NS | $1.94B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $821.1K | 0.06% | 14,293 NS | $1.35B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $731.7K | 0.11% | 12,737 NS | $672.97M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $720.3K | 0.06% | 12,538 NS | $1.13B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $711.4K | 0.06% | 12,383 NS | $1.11B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $707.8K | 0.06% | 12,321 NS | $1.09B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $701.2K | 0.06% | 12,205 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $694.9K | 0.26% | 12,095 NS | $268.97M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $687.4K | 0.65% | 11,965 NS | $105.55M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $640.5K | 0.06% | 11,149 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $594.4K | 0.03% | 10,346 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $552.7K | 0.00% | 9,621 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $525.6K | 0.03% | 9,149 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $504.8K | 0.00% | 8,787 NS | $30.28B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $487.3K | 0.02% | 8,483 NS | $2.21B | FIGI |
| Small Cap Index Fund Northern Funds | — | $437.1K | 0.03% | 7,608 NS | $1.38B | FIGI |
| Vert Global Sustainable Real Estate ETF Manager Directed Portfolios | VGSR | $414.7K | 0.09% | 7,218 NS | $459.32M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $345.6K | 0.41% | 6,015 NS | $83.73M | FIGI |