Logistic Properties of the Americas · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Value ETF iShares Trust | IWN | $87.5K | 0.00% | 26,515 NS | $12.46B | TICKER |
| iShares Micro-Cap ETF iShares Trust | IWC | $34.0K | 0.00% | 10,314 NS | $1.21B | TICKER |
| Small Cap Index Fund Northern Funds | — | $18.9K | 0.00% | 5,723 NS | $1.38B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $15.4K | 0.00% | 4,661 NS | $1.80B | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.5K | 0.00% | 2,884 NS | $9.06B | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $3.4K | 0.00% | 1,037 NS | $962.08M | TICKER |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $1.9K | 0.00% | 574 NS | $174.05M | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.6K | 0.00% | 479 NS | $419.22M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.4K | 0.00% | 420 NS | $436.75M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $1.1K | 0.00% | 322 NS | $253.61M | TICKER |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $990.00 | 0.00% | 300 NS | $1.90B | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $973.50 | 0.00% | 295 NS | $354.45M | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $861.30 | 0.00% | 261 NS | $225.03M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $52.80 | 0.00% | 16 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $36.30 | 0.00% | 11 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $26.40 | 0.00% | 8 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $23.10 | 0.00% | 7 NS | $12.87M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $13.20 | 0.00% | 4 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $3.30 | 0.00% | 1 NS | $2.76M | TICKER |