One Liberty Properties, 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 | $11.35M | 0.00% | 528,795 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.55M | 0.01% | 444,934 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.00M | 0.00% | 186,298 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.40M | 0.03% | 158,647 NS | $12.46B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.44M | 0.23% | 67,059 NS | $616.52M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.11M | 0.05% | 51,809 NS | $2.45B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.00M | 0.08% | 46,600 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $871.5K | 0.00% | 40,612 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $682.3K | 0.01% | 31,795 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $659.6K | 0.03% | 30,734 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $540.8K | 0.03% | 25,199 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $447.2K | 0.01% | 20,839 NS | $3.39B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $353.7K | 0.02% | 16,482 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $329.6K | 0.05% | 15,359 NS | $633.02M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $296.9K | 0.16% | 13,835 NS | $185.65M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $291.2K | 0.15% | 13,568 NS | $192.40M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $268.4K | 0.01% | 12,507 NS | $1.95B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $255.7K | 0.02% | 11,917 NS | $1.09B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $252.9K | 0.00% | 11,784 NS | $5.64B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $242.6K | 0.02% | 11,303 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $201.5K | 0.00% | 9,388 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $194.0K | 0.01% | 9,041 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $174.1K | 0.00% | 8,111 NS | $30.28B | FIGI |
| Small Cap Core Fund Northern Funds | — | $172.4K | 0.05% | 8,034 NS | $342.11M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $170.6K | 0.00% | 7,952 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $148.9K | 0.01% | 6,938 NS | $2.63B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $135.1K | 0.00% | 6,297 NS | $2.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $130.2K | 0.01% | 6,069 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $130.2K | 0.01% | 6,065 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $101.1K | 0.01% | 4,711 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $100.2K | 0.00% | 4,667 NS | $17.05B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $84.1K | 0.02% | 3,921 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $77.1K | 0.01% | 3,592 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $70.4K | 0.04% | 3,281 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $63.1K | 0.01% | 2,941 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $57.5K | 0.02% | 2,680 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $54.7K | 0.01% | 2,547 NS | $419.22M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $53.6K | 0.08% | 2,500 NS | $68.24M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $50.8K | 0.01% | 2,367 NS | $358.38M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $47.2K | 0.04% | 2,200 NS | $132.59M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $47.2K | 0.00% | 2,200 NS | $1.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $44.2K | 0.01% | 2,060 NS | $354.45M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $43.6K | 0.03% | 2,033 NS | $154.93M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $35.5K | 0.03% | 1,652 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.8K | 0.00% | 1,530 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $32.7K | 0.01% | 1,524 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.0K | 0.02% | 1,491 NS | $188.37M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $31.8K | 0.03% | 1,482 NS | $117.12M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.0K | 0.01% | 1,398 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $23.9K | 0.01% | 1,112 NS | $460.74M | FIGI |