Jones Lang LaSalle, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $475.52M | 0.45% | 1,562,558 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $452.55M | 0.02% | 1,487,076 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $328.72M | 0.20% | 1,080,190 NS | $164.60B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $287.29M | 2.92% | 944,034 NS | $9.84B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $209.35M | 0.35% | 687,920 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $160.25M | 0.20% | 526,568 NS | $81.50B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $143.36M | 0.90% | 471,095 NS | $15.99B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $108.25M | 0.45% | 355,718 NS | $24.22B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $100.20M | 0.68% | 329,243 NS | $14.78B | FIGI |
| Ariel Fund Ariel Investment Trust | — | $87.38M | 3.41% | 287,118 NS | $2.56B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $72.97M | 0.91% | 239,793 NS | $7.98B | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $72.24M | 3.35% | 237,392 NS | $2.16B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $70.16M | 0.45% | 230,552 NS | $15.63B | FIGI |
| Touchstone Strategic Trust-Touchstone Large C… Touchstone Strategic Trust | — | $57.51M | 1.76% | 188,994 NS | $3.26B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $55.78M | 0.70% | 183,300 NS | $7.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $54.79M | 0.11% | 180,030 NS | $48.22B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $51.46M | 0.51% | 169,085 NS | $10.12B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $45.39M | 1.14% | 149,136 NS | $3.97B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $39.01M | 0.31% | 128,199 NS | $12.77B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $37.58M | 0.79% | 123,484 NS | $4.77B | FIGI |
| Ariel Appreciation Fund Ariel Investment Trust | — | $28.69M | 3.28% | 94,267 NS | $874.98M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $25.92M | 0.14% | 85,188 NS | $18.66B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $24.14M | 0.03% | 79,337 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $22.08M | 0.92% | 72,552 NS | $2.41B | FIGI |
| Touchstone Strategic Trust-Touchstone Focused… Touchstone Strategic Trust | — | $21.52M | 1.65% | 70,700 NS | $1.31B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $21.32M | 0.70% | 70,063 NS | $3.03B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $20.31M | 0.25% | 66,730 NS | $8.07B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $20.12M | 0.10% | 66,120 NS | $20.34B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $18.44M | 5.64% | 60,600 NS | $327.05M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $17.81M | 0.02% | 58,537 NS | $79.62B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $16.66M | 0.90% | 54,743 NS | $1.85B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $16.35M | 2.02% | 53,736 NS | $807.74M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $15.59M | 0.01% | 51,216 NS | $111.77B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.58M | 0.06% | 51,205 NS | $26.03B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $15.29M | 0.31% | 50,237 NS | $4.89B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $15.13M | 0.11% | 49,714 NS | $14.16B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $14.49M | 0.44% | 47,621 NS | $3.26B | FIGI |
| Boston Trust SMID Cap Fund Boston Trust Walden Funds | — | $12.68M | 1.82% | 41,658 NS | $694.94M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.62M | 0.01% | 41,468 NS | $129.17B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $12.16M | 0.05% | 39,943 NS | $24.08B | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $12.11M | 0.06% | 39,800 NS | $21.49B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $11.77M | 0.45% | 38,685 NS | $2.64B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $11.66M | 0.70% | 38,300 NS | $1.67B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.59M | 0.97% | 34,786 NS | $1.09B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $10.47M | 1.52% | 34,400 NS | $686.48M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $10.35M | 0.08% | 34,007 NS | $12.51B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $10.15M | 0.02% | 33,361 NS | $42.78B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $9.96M | 1.52% | 32,730 NS | $653.23M | FIGI |
| AB Relative Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $9.94M | 0.96% | 32,678 NS | $1.04B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $9.92M | 1.05% | 32,600 NS | $943.61M | FIGI |