Janus 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 | $33.85M | 0.00% | 1,436,040 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $24.64M | 0.01% | 1,045,301 NS | $164.60B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $16.65M | 0.65% | 706,526 NS | $2.58B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $11.84M | 0.25% | 502,262 NS | $4.77B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.26M | 0.10% | 392,740 NS | $9.06B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $8.96M | 0.95% | 380,133 NS | $941.96M | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $7.89M | 0.68% | 334,550 NS | $1.16B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $7.83M | 0.01% | 332,158 NS | $60.64B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $6.88M | 0.02% | 292,015 NS | $38.69B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $6.77M | 0.65% | 287,054 NS | $1.05B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.55M | 0.00% | 235,274 NS | $129.17B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $4.99M | 1.78% | 211,859 NS | $280.12M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $4.87M | 0.65% | 206,573 NS | $747.72M | FIGI |
| Baron Real Estate Income Fund BARON SELECT FUNDS | — | $3.53M | 1.34% | 149,832 NS | $264.45M | FIGI |
| Janus Henderson Global Real Estate Fund JANUS INVESTMENT FUND | — | $3.43M | 1.08% | 145,680 NS | $318.85M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $2.70M | 0.13% | 114,722 NS | $2.16B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $2.62M | 0.18% | 111,154 NS | $1.49B | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.53M | 1.73% | 107,139 NS | $146.23M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.51M | 0.05% | 106,590 NS | $4.98B | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.41M | 0.99% | 102,444 NS | $244.19M | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $2.27M | 0.07% | 96,131 NS | $3.19B | FIGI |
| Nuveen Real Estate Income Fund — | — | $2.22M | 0.94% | 94,218 NS | $236.77M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.97M | 0.01% | 83,744 NS | $33.37B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $1.63M | 0.50% | 69,100 NS | $327.05M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.24M | 0.00% | 52,476 NS | $81.50B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.19M | 0.47% | 50,390 NS | $253.31M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $1.18M | 0.60% | 49,907 NS | $196.88M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $1.14M | 0.36% | 48,350 NS | $313.45M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $1.08M | 0.60% | 45,972 NS | $182.09M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $1.08M | 0.82% | 45,645 NS | $131.78M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $878.6K | 0.28% | 37,275 NS | $313.45M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $729.3K | 0.50% | 30,942 NS | $144.58M | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $631.7K | 0.16% | 26,800 NS | $389.13M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $600.2K | 0.00% | 25,466 NS | $58.89B | FIGI |
| Franklin Global Real Estate VIP Fund Franklin Templeton Variable Insurance Pro… | — | $582.8K | 0.57% | 24,727 NS | $101.47M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $531.2K | 0.60% | 22,536 NS | $87.90M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $512.9K | 0.00% | 21,762 NS | $30.28B | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $430.6K | 0.49% | 18,270 NS | $87.44M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $403.0K | 0.16% | 17,100 NS | $247.60M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $390.3K | 0.64% | 16,559 NS | $60.68M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $376.2K | 0.50% | 15,963 NS | $75.34M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $372.9K | 0.40% | 15,820 NS | $93.60M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $371.9K | 0.86% | 15,778 NS | $43.01M | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $355.6K | 0.47% | 15,089 NS | $74.94M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $291.1K | 0.01% | 12,352 NS | $2.98B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $277.7K | 0.04% | 11,784 NS | $755.81M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $259.3K | 0.05% | 11,000 NS | $562.61M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $257.1K | 0.00% | 10,907 NS | $12.51B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $256.8K | 0.52% | 10,896 NS | $49.30M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $252.0K | 0.04% | 10,692 NS | $668.68M | FIGI |