Ventas, 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 | $1.23B | 0.06% | 15,079,664 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $987.25M | 0.07% | 12,071,978 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $838.85M | 0.42% | 10,257,342 NS | $198.27B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $499.57M | 0.07% | 6,108,679 NS | $720.54B | FIGI |
| N/A — | — | $452.55M | 0.07% | 5,533,809 NS | $651.59B | FIGI |
| JPMorgan Equity Income Fund JPMorgan Trust II | — | $410.72M | 0.99% | 5,022,301 NS | $41.28B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $359.33M | 0.16% | 4,393,872 NS | $225.69B | FIGI |
| State Street(R) Real Estate Select Sector SPD… SELECT SECTOR SPDR TRUST | XLRE | $321.60M | 4.40% | 3,932,541 NS | $7.31B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $295.44M | 1.01% | 3,612,631 NS | $29.25B | FIGI |
| JPMorgan Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPI | $262.51M | 0.60% | 3,209,981 NS | $43.96B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $219.01M | 0.07% | 2,678,051 NS | $315.46B | FIGI |
| T. Rowe Price Real Assets Fund, Inc. T. ROWE PRICE REAL ASSETS FUND, INC. | — | $148.68M | 1.41% | 1,818,024 NS | $10.52B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $146.38M | 0.30% | 1,789,921 NS | $48.22B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $132.87M | 0.83% | 1,624,757 NS | $15.99B | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $122.74M | 3.09% | 1,500,885 NS | $3.97B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $106.32M | 0.53% | 1,300,037 NS | $20.06B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $106.17M | 0.72% | 1,298,251 NS | $14.78B | FIGI |
| Nuveen Real Estate Securities Select Fund TIAA-CREF Funds | — | $95.85M | 3.71% | 1,171,997 NS | $2.58B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $87.92M | 0.13% | 1,075,120 NS | $69.79B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $83.69M | 1.05% | 1,023,337 NS | $7.99B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $83.16M | 8.81% | 1,016,894 NS | $943.61M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $81.67M | 0.07% | 998,670 NS | $117.66B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $70.16M | 4.12% | 857,907 NS | $1.70B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $69.33M | 0.05% | 847,753 NS | $129.17B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $65.31M | 0.32% | 798,600 NS | $20.34B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $61.56M | 0.97% | 752,744 NS | $6.32B | FIGI |
| iShares Residential and Multisector Real Esta… iShares Trust | REZ | $60.39M | 7.68% | 738,469 NS | $785.97M | FIGI |
| Baron Real Estate Fund BARON SELECT FUNDS | — | $58.19M | 2.70% | 711,500 NS | $2.16B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $55.18M | 0.39% | 674,741 NS | $14.16B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $54.83M | 0.53% | 670,431 NS | $10.30B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $48.93M | 0.06% | 598,252 NS | $79.62B | FIGI |
| Apollo Diversified Real Estate Fund — | — | $47.54M | 1.41% | 581,300 NS | $3.37B | FIGI |
| Mid Cap Value Fund American Century Capital Portfolios, Inc. | — | $45.67M | 0.82% | 558,404 NS | $5.57B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $45.60M | 0.07% | 557,568 NS | $64.18B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $44.41M | 3.47% | 543,048 NS | $1.28B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $43.60M | 0.74% | 533,083 NS | $5.88B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $42.49M | 0.07% | 519,618 NS | $60.92B | FIGI |
| DWS RREEF Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $37.68M | 4.00% | 460,748 NS | $941.96M | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $37.25M | 0.78% | 455,476 NS | $4.77B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $34.14M | 0.07% | 417,414 NS | $51.91B | FIGI |
| JPMorgan Equity Premium Income Fund JPMorgan Trust IV | — | $33.79M | 0.62% | 413,241 NS | $5.49B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $32.17M | 0.07% | 393,371 NS | $46.62B | FIGI |
| VIP Growth Portfolio Variable Insurance Products Fund | — | $31.81M | 0.30% | 389,000 NS | $10.60B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $29.01M | 0.07% | 354,733 NS | $41.63B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $28.35M | 2.50% | 346,612 NS | $1.13B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $28.32M | 2.59% | 346,350 NS | $1.09B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $28.31M | 0.11% | 346,123 NS | $26.03B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $28.12M | 8.60% | 343,810 NS | $327.05M | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $27.94M | 0.51% | 341,597 NS | $5.44B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $27.29M | 0.06% | 333,748 NS | $42.78B | FIGI |