Millrose 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 | $259.25M | 0.28% | 9,258,909 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $138.15M | 0.01% | 4,933,885 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $99.53M | 0.06% | 3,554,710 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $63.39M | 0.10% | 2,263,882 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $48.20M | 0.06% | 1,721,273 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $39.08M | 0.28% | 1,395,873 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $27.33M | 0.28% | 976,176 NS | $9.65B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $24.56M | 1.07% | 877,298 NS | $2.30B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $21.98M | 0.34% | 784,852 NS | $6.51B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $17.28M | 0.23% | 617,149 NS | $7.58B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $16.57M | 0.03% | 591,803 NS | $48.22B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $15.11M | 0.02% | 539,813 NS | $81.04B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $13.62M | 0.34% | 486,506 NS | $3.97B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $13.44M | 0.34% | 479,932 NS | $3.98B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.64M | 0.01% | 379,864 NS | $129.17B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $10.39M | 0.28% | 371,029 NS | $3.72B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $9.79M | 0.01% | 349,769 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $9.20M | 0.23% | 328,677 NS | $4.06B | FIGI |
| Nuveen Real Asset Income and Growth Fund — | — | $7.08M | 1.50% | 252,910 NS | $473.57M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $6.67M | 0.28% | 238,241 NS | $2.39B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $6.28M | 0.04% | 224,435 NS | $14.16B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.27M | 0.44% | 223,825 NS | $1.42B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.63M | 0.01% | 200,971 NS | $79.62B | FIGI |
| Miller Income Fund Advisor Managed Portfolios | — | $5.06M | 2.94% | 180,800 NS | $172.24M | FIGI |
| Nuveen Real Asset Income Fund Nuveen Investment Funds, Inc. | — | $5.04M | 0.43% | 180,138 NS | $1.16B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $4.98M | 0.08% | 177,981 NS | $5.88B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $4.72M | 0.19% | 168,538 NS | $2.45B | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $3.89M | 0.52% | 138,884 NS | $747.72M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.81M | 1.45% | 136,168 NS | $262.73M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.79M | 0.21% | 135,500 NS | $1.82B | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $3.69M | 1.74% | 131,630 NS | $211.70M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $3.68M | 0.27% | 131,550 NS | $1.35B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $3.56M | 0.13% | 127,192 NS | $2.65B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.18M | 0.29% | 113,749 NS | $1.09B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $3.18M | 0.04% | 113,543 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $3.09M | 0.04% | 110,216 NS | $8.32B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.08M | 0.28% | 110,153 NS | $1.11B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $3.06M | 0.01% | 109,153 NS | $42.78B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.88M | 0.28% | 102,914 NS | $1.04B | FIGI |
| Gabelli Equity Trust Inc — | — | $2.87M | 0.17% | 102,500 NS | $1.73B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.87M | 0.20% | 102,346 NS | $1.43B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.86M | 0.01% | 102,241 NS | $36.29B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.72M | 0.38% | 97,000 NS | $705.77M | FIGI |
| Callodine Equity Income Series Manning & Napier Fund, Inc. | — | $2.71M | 1.25% | 96,820 NS | $216.69M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $2.62M | 0.31% | 93,512 NS | $849.78M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.42M | 0.00% | 86,485 NS | $58.89B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.19M | 0.09% | 78,247 NS | $2.38B | FIGI |
| Callodine Specialty Income Fund — | — | $2.09M | 2.97% | 74,671 NS | $70.41M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.07M | 0.01% | 73,774 NS | $30.28B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.90M | 0.02% | 67,695 NS | $10.12B | FIGI |