InvenTrust Properties Corp. · 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 | $74.61M | 0.00% | 2,449,549 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $60.10M | 0.08% | 1,973,158 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $54.63M | 0.03% | 1,793,509 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.41M | 0.03% | 866,972 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $20.91M | 0.17% | 686,575 NS | $12.46B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $17.38M | 0.03% | 570,578 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $15.27M | 0.04% | 501,379 NS | $38.69B | FIGI |
| Real Estate Portfolio PACIFIC SELECT FUND | — | $5.23M | 1.64% | 171,855 NS | $319.94M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.82M | 0.05% | 158,269 NS | $10.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.91M | 0.08% | 128,479 NS | $4.82B | FIGI |
| Real Estate Securities Account Principal Variable Contract Funds, Inc | — | $3.74M | 1.43% | 122,650 NS | $261.64M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.01M | 0.00% | 98,726 NS | $79.62B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.98M | 0.26% | 97,804 NS | $1.15B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.95M | 0.16% | 96,943 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.51M | 0.07% | 82,481 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.42M | 0.10% | 79,481 NS | $2.45B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.28M | 0.00% | 75,000 NS | $129.17B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $2.20M | 1.67% | 72,200 NS | $131.78M | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.13M | 0.87% | 69,820 NS | $244.19M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.13M | 0.12% | 69,782 NS | $1.77B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.93M | 0.54% | 63,355 NS | $359.35M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.74M | 0.16% | 57,263 NS | $1.09B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.73M | 0.21% | 56,876 NS | $823.49M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $1.69M | 0.86% | 55,441 NS | $196.88M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.69M | 0.09% | 55,405 NS | $1.94B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.65M | 0.18% | 54,156 NS | $916.61M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.64M | 0.86% | 53,975 NS | $190.26M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.58M | 0.08% | 51,775 NS | $1.95B | FIGI |
| Nomura Real Estate Securities Fund IVY FUNDS | — | $1.41M | 1.69% | 46,325 NS | $83.64M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.40M | 0.83% | 46,100 NS | $169.79M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.33M | 0.00% | 43,826 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.30M | 0.08% | 42,530 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.17M | 0.00% | 38,414 NS | $30.28B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.16M | 0.80% | 38,018 NS | $144.58M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.11M | 0.08% | 36,564 NS | $1.38B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.11M | 0.03% | 36,550 NS | $4.10B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.09M | 0.01% | 35,690 NS | $9.06B | FIGI |
| Sterling Capital Real Estate Fund Sterling Capital Funds | — | $984.3K | 1.66% | 32,313 NS | $59.43M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $953.6K | 0.15% | 31,306 NS | $633.02M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $944.3K | 0.89% | 31,000 NS | $105.55M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $819.4K | 0.03% | 26,900 NS | $2.63B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $800.3K | 0.26% | 26,275 NS | $311.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $792.6K | 0.08% | 26,020 NS | $956.61M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $779.3K | 0.89% | 25,583 NS | $87.90M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $774.9K | 0.11% | 25,439 NS | $686.11M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $722.4K | 0.08% | 23,715 NS | $962.08M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $687.7K | 0.41% | 22,576 NS | $168.91M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $671.3K | 0.04% | 22,040 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $622.7K | 0.08% | 20,442 NS | $768.54M | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $595.9K | 0.59% | 19,563 NS | $101.47M | FIGI |