Xenia Hotels & Resorts, 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 | $84.36M | 0.09% | 5,688,518 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $44.55M | 0.00% | 3,004,274 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $35.44M | 0.05% | 2,389,572 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $31.52M | 0.02% | 2,125,699 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $20.06M | 0.03% | 1,352,759 NS | $60.64B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $15.91M | 0.16% | 1,072,566 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.64M | 0.02% | 1,054,715 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $12.74M | 0.09% | 859,157 NS | $13.87B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.12M | 0.49% | 817,243 NS | $2.45B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $10.90M | 0.35% | 734,999 NS | $3.14B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $10.52M | 0.08% | 709,042 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $10.30M | 0.11% | 694,775 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.47M | 0.10% | 503,835 NS | $7.58B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.27M | 0.44% | 422,877 NS | $1.42B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $5.55M | 0.09% | 374,404 NS | $6.51B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.40M | 0.18% | 296,731 NS | $2.38B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $4.07M | 0.10% | 274,412 NS | $4.06B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.65M | 0.27% | 246,181 NS | $1.38B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.59M | 0.31% | 242,056 NS | $1.15B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.41M | 0.09% | 230,017 NS | $3.98B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $3.36M | 0.92% | 226,526 NS | $365.71M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $2.54M | 0.15% | 171,292 NS | $1.70B | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $2.33M | 0.76% | 156,954 NS | $307.28M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.28M | 0.05% | 154,030 NS | $4.82B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.21M | 0.62% | 149,042 NS | $359.35M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.17M | 0.09% | 146,518 NS | $2.39B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $1.87M | 0.22% | 125,978 NS | $847.72M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.85M | 0.00% | 124,606 NS | $79.62B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.84M | 0.97% | 124,184 NS | $190.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.82M | 0.22% | 123,009 NS | $823.49M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.74M | 0.01% | 117,450 NS | $12.17B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.64M | 0.09% | 110,734 NS | $1.77B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $1.61M | 0.13% | 108,396 NS | $1.28B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $1.54M | 0.78% | 104,039 NS | $197.13M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.50M | 0.08% | 101,094 NS | $1.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.49M | 0.41% | 100,162 NS | $358.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.47M | 0.04% | 99,002 NS | $3.39B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.28M | 0.14% | 86,400 NS | $916.61M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.20M | 0.09% | 80,905 NS | $1.35B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.18M | 0.06% | 79,533 NS | $1.94B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.15M | 0.27% | 77,211 NS | $431.57M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.06M | 0.30% | 71,557 NS | $353.75M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.04M | 1.92% | 70,409 NS | $54.48M | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.04M | 0.09% | 69,933 NS | $1.09B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.03M | 0.09% | 69,747 NS | $1.11B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $1.02M | 0.09% | 68,661 NS | $1.13B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $1.01M | 0.04% | 68,261 NS | $2.87B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $965.5K | 0.05% | 65,104 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $964.4K | 0.31% | 65,028 NS | $311.02M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $938.5K | 0.09% | 63,281 NS | $1.04B | FIGI |