LTC Properties, Inc. · 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 | $106.19M | 0.12% | 2,857,699 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $55.59M | 0.00% | 1,495,910 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $42.52M | 0.06% | 1,144,337 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $41.54M | 0.03% | 1,117,847 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $26.46M | 0.04% | 712,169 NS | $60.64B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $26.38M | 0.83% | 710,000 NS | $3.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.71M | 0.02% | 530,324 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $15.97M | 0.12% | 429,837 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $15.15M | 0.12% | 407,603 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.27M | 0.01% | 330,274 NS | $129.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.75M | 0.11% | 289,165 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $9.16M | 0.14% | 246,392 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.90M | 0.09% | 185,665 NS | $7.58B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.27M | 0.07% | 168,784 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.60M | 0.14% | 150,751 NS | $3.98B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $5.18M | 0.72% | 139,352 NS | $721.46M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.79M | 0.09% | 102,031 NS | $4.06B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $3.19M | 0.41% | 85,860 NS | $785.97M | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Dividen… SPDR INDEX SHARES FUNDS | WDIV | $3.14M | 1.28% | 84,446 NS | $245.77M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.78M | 0.06% | 74,771 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.73M | 0.11% | 73,336 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.38M | 0.00% | 64,091 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.21M | 0.12% | 59,543 NS | $1.80B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.86M | 0.05% | 50,142 NS | $4.10B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.84M | 0.05% | 49,407 NS | $3.39B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $1.83M | 1.84% | 49,361 NS | $99.59M | FIGI |
| abrdn World Healthcare Fund — | — | $1.71M | 0.36% | 45,954 NS | $480.63M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.61M | 0.08% | 43,400 NS | $1.94B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.53M | 0.11% | 41,158 NS | $1.35B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.31M | 0.12% | 35,129 NS | $1.09B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.30M | 0.12% | 34,934 NS | $1.11B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.21M | 0.08% | 32,660 NS | $1.43B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.18M | 0.11% | 31,782 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.06% | 30,673 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.02M | 0.00% | 27,441 NS | $58.89B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $999.6K | 0.18% | 26,901 NS | $562.61M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $964.0K | 0.36% | 25,941 NS | $268.97M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $857.1K | 0.00% | 23,065 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $825.2K | 0.06% | 22,208 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $749.5K | 0.05% | 20,169 NS | $1.59B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $699.9K | 0.26% | 18,834 NS | $267.27M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $696.8K | 0.03% | 18,752 NS | $2.38B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $693.0K | 0.38% | 18,650 NS | $181.73M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $624.0K | 0.07% | 16,791 NS | $908.21M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $619.6K | 0.12% | 16,675 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $605.7K | 0.12% | 16,299 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $602.9K | 0.02% | 16,224 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $591.5K | 0.09% | 15,918 NS | $686.11M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $586.1K | 0.07% | 15,771 NS | $823.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $559.7K | 0.06% | 15,062 NS | $956.61M | FIGI |