As of the latest SEC filings, Fundrise Innovation Fund, LLC (VCX) is held by 54 institutional funds. The largest fund shareholder is FUNDRISE REAL ESTATE INTERVAL FUND, LLC (CEF-77677), holding an estimated $183,190,673.13 in market value, representing 13.68% of its portfolio.
Funds holding Fundrise Innovation Fund, LLC (VCX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VCX
- CIK:
- 0001867090
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
FUNDRISE REAL ESTATE INTERVAL FUND, LLC
|
CEF | Independent / Boutique | 13.68% | $183,190,673.13 | 1,398,936 | Mar 31, 2026 | May 29, 2026 |
|
PUREX
PGIM Global Real Estate Fund
|
MF | PGIM / Prudential | 0.80% | $8,436,238.47 | 4,639,187 | Apr 30, 2026 | Jun 26, 2026 |
|
HAUZ
Xtrackers International Real Estate ETF
|
ETF | Independent / Boutique | 0.64% | $6,935,452.39 | 3,972,211 | Feb 27, 2026 | Apr 29, 2026 |
|
ACEVX
International Value Fund
|
MF | American Century | 0.34% | $4,761,407.97 | 2,731,587 | Feb 28, 2026 | Apr 29, 2026 |
|
AVRE
Avantis Real Estate ETF
|
ETF | American Century | 0.43% | $3,359,456.35 | 1,927,297 | Feb 28, 2026 | Apr 29, 2026 |
|
VGSR
Vert Global Sustainable Real Estate ETF
|
ETF | Independent / Boutique | 0.67% | $3,087,547.68 | 1,926,511 | Mar 31, 2026 | May 29, 2026 |
|
SREZX
PGIM Select Real Estate Fund
|
MF | PGIM / Prudential | 1.13% | $2,738,684.69 | 1,506,035 | Apr 30, 2026 | Jun 26, 2026 |
|
DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
|
ETF | Independent / Boutique | 0.03% | $2,719,617.95 | 1,559,823 | Feb 27, 2026 | Apr 29, 2026 |
|
GSIE
Goldman Sachs ActiveBeta(R) International Equity ETF
|
ETF | Goldman Sachs | 0.05% | $2,552,419.95 | 1,461,873 | Feb 28, 2026 | Apr 28, 2026 |
|
-
AST Balanced Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $2,308,217.48 | 1,414,877 | Mar 31, 2026 | May 27, 2026 |
|
-
AST PGIM Aggressive Multi-Asset Portfolio
|
ETF | Independent / Boutique | 0.02% | $2,227,341.28 | 1,365,302 | Mar 31, 2026 | May 27, 2026 |
|
DIVI
Franklin International Core Dividend Tilt Index ETF
|
ETF | Franklin Templeton | 0.09% | $1,979,933.80 | 1,235,400 | Mar 31, 2026 | May 21, 2026 |
|
-
AST International Equity Portfolio
|
ETF | Independent / Boutique | 0.10% | $1,601,148.19 | 981,462 | Mar 31, 2026 | May 27, 2026 |
|
-
AST Aggressive Asset Allocation Portfolio
|
ETF | Independent / Boutique | 0.01% | $1,276,336.63 | 782,361 | Mar 31, 2026 | May 27, 2026 |
|
FDT
First Trust Developed Markets ex-US AlphaDEX Fund
|
ETF | First Trust | 0.09% | $1,002,011.99 | 614,207 | Mar 31, 2026 | May 28, 2026 |
|
-
JNL International Index Fund
|
ETF | Independent / Boutique | 0.03% | $880,741.21 | 541,274 | Mar 31, 2026 | May 28, 2026 |
|
DTH
WisdomTree International High Dividend Fund
|
ETF | WisdomTree | 0.12% | $778,778.77 | 485,927 | Mar 31, 2026 | Jun 1, 2026 |
|
VVIIX
Voya VACS Index Series I Portfolio
|
MF | Voya | 0.03% | $627,956.79 | 384,921 | Mar 31, 2026 | Jun 1, 2026 |
|
HFXI
NYLI FTSE International Equity Currency Neutral ETF
|
ETF | Independent / Boutique | 0.04% | $627,709.33 | 347,846 | Apr 30, 2026 | Jun 23, 2026 |
|
WMMRX
Wilmington Real Asset Fund
|
MF | Independent / Boutique | 0.13% | $596,662.97 | 328,112 | Apr 30, 2026 | Jun 26, 2026 |
|
IRGIX
VY(R) CBRE Global Real Estate Portfolio
|
MF | Voya | 0.56% | $591,761.11 | 362,734 | Mar 31, 2026 | Jun 1, 2026 |
|
-
AST Multi-Asset Diversified Portfolio
|
ETF | Independent / Boutique | 0.01% | $586,778.68 | 359,680 | Mar 31, 2026 | May 27, 2026 |
|
RFDI
First Trust RiverFront Dynamic Developed International ETF
|
ETF | First Trust | 0.36% | $550,344.60 | 302,642 | Apr 30, 2026 | Jun 22, 2026 |
|
IIGIX
VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND
|
MF | Voya | 0.08% | $528,630.29 | 290,701 | Apr 30, 2026 | Jun 22, 2026 |
|
DDWM
WisdomTree Dynamic International Equity Fund
|
ETF | WisdomTree | 0.04% | $501,246.67 | 312,758 | Mar 31, 2026 | Jun 1, 2026 |
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