Funds holding NNN REIT Inc
408 funds declare a position · 114 ETFs and 294 other funds · 3.7B $ · US6374171063
Each line carries its report date. The 200 largest lines are shown.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| VANGUARD REAL ESTATE INDEX FUND VANGUARD SPECIALIZED FUNDS | 7,051,078 | 308.8M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| iShares Core S&P Mid-Cap ETF iShares Trust | 6,288,577 | 264.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 6,021,635 | 253.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Established Value Fund Victory Portfolios | 5,905,000 | 248.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 4,379,758 | 184.1M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,029,897 | 137.3M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Strategic Value Dividend Fund Federated Hermes Equity Funds | 2,681,914 | 117.4M $ | 1.24 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | 2,788,937 | 117.2M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Investment Portfolio Fidelity Select Portfolios | 2,581,789 | 113.1M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI Real Estate Fund Fidelity Summer Street Trust | 2,144,021 | 93.9M $ | 3.45 % | as of Apr 30, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,118,297 | 89M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | 1,741,562 | 73.2M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust | 1,394,845 | 61.1M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. REIT ETF SCHWAB STRATEGIC TRUST | 1,313,849 | 59.5M $ | 0.61 % | as of Feb 28, 2026 · Original filing |
| VANGUARD REAL ESTATE II INDEX FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 1,250,295 | 54.8M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 990,362 | 44.9M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| DFA REAL ESTATE SECURITIES PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,015,112 | 44.5M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST | 927,747 | 39M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Fund MFS SERIES TRUST XIII | 837,884 | 38M $ | 1.67 % | as of Feb 28, 2026 · Original filing |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | 824,000 | 34.6M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| DFA Global Real Estate Securities Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 719,512 | 31.5M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 699,544 | 30.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 722,456 | 30.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 676,000 | 29.6M $ | 1.87 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | 695,200 | 29.2M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF ProShares Trust | 600,319 | 27.2M $ | 1.54 % | as of Feb 28, 2026 · Original filing |
| iShares Core U.S. REIT ETF iShares Trust | 614,141 | 26.9M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| MidCap Value Fund I Principal Funds, Inc | 581,738 | 25.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Real Estate ETF iShares Trust | 600,204 | 25.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 513,599 | 23.3M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | 550,506 | 23.1M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| iShares Global REIT ETF iShares Trust | 504,195 | 22.1M $ | 0.46 % | as of Apr 30, 2026 · Original filing |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | 496,052 | 20.8M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| PGIM Global Real Estate Fund Prudential Investment Portfolios 12 | 470,265 | 20.6M $ | 1.95 % | as of Apr 30, 2026 · Original filing |
| MFS Core Equity Fund MFS SERIES TRUST I | 408,143 | 18.5M $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 431,665 | 18.1M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Fidelity Real Estate Index Fund Fidelity Salem Street Trust | 377,790 | 16.5M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 355,976 | 16.1M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 348,617 | 15.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Dimensional Global Real Estate ETF Dimensional ETF Trust | 340,313 | 14.9M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes U.S. Strategic Dividend ETF Federated Hermes ETF Trust | 338,367 | 14.8M $ | 1.98 % | as of Apr 30, 2026 · Original filing |
| Fidelity Real Estate Income Fund Fidelity Securities Fund | 333,843 | 14.6M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Fidelity Balanced Fund Fidelity Puritan Trust | 319,402 | 14.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | 343,078 | 14.4M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | 325,300 | 13.7M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust | 308,707 | 13.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS | 289,105 | 13.1M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 307,685 | 12.9M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 280,861 | 12.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 299,100 | 12.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 276,545 | 12.5M $ | 0.27 % | as of Feb 27, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 293,556 | 12.3M $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | 286,001 | 12M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P MidCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II | 263,048 | 11.9M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 256,834 | 11.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 273,522 | 11.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Domini Impact Equity Fund Domini Investment Trust | 258,600 | 11.3M $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| iShares FTSE NAREIT All Equity REIT Index Fund BlackRock Funds | 243,946 | 10.7M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Real Estate ETF Dimensional ETF Trust | 239,467 | 10.5M $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust | 227,148 | 9.9M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | 232,465 | 9.8M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 221,886 | 9.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | 217,165 | 9.1M $ | 0.71 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 196,268 | 8.9M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| JPMorgan BetaBuilders MSCI US REIT ETF J.P. Morgan Exchange-Traded Fund Trust | 186,423 | 8.4M $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| JNL Mid Cap Index Fund JNL Series Trust | 191,654 | 8.1M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | 188,500 | 7.9M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| MFS Diversified Income Fund MFS Series Trust XIII | 172,970 | 7.8M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| Fidelity MSCI Real Estate Index ETF FIDELITY COVINGTON TRUST | 176,483 | 7.7M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| Global Shareholder Yield Fund John Hancock Funds III | 175,272 | 7.4M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| SA Fidelity Institutional AM Real Estate Portfolio SUNAMERICA SERIES TRUST | 168,100 | 7.4M $ | 2.90 % | as of Apr 30, 2026 · Original filing |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | 173,200 | 7.3M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | 171,700 | 7.2M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST | 166,302 | 7M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI Real Estate Income Fund Fidelity Securities Fund | 159,027 | 7M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Fund VALIC Co I | 145,041 | 6.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | 155,689 | 6.5M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 140,046 | 6.3M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| CTIVP - Victory Sycamore Established Value Fund Columbia Funds Variable Series Trust II | 150,900 | 6.3M $ | 1.62 % | as of Mar 31, 2026 · Original filing |
| American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 141,864 | 6.2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 146,884 | 6.2M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch U.S. Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 140,525 | 6.2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 140,006 | 5.9M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| Victory RS Value Fund Victory Portfolios | 139,670 | 5.9M $ | 2.40 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF SPDR INDEX SHARES FUNDS | 138,538 | 5.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 129,495 | 5.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | 132,114 | 5.6M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 132,082 | 5.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | 128,896 | 5.4M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 120,600 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST | 124,306 | 5.2M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 120,375 | 5.1M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| AQR Long-Short Equity Fund AQR Funds | 120,240 | 5.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Index Fund Northern Funds | 119,374 | 5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 109,864 | 5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 109,198 | 4.9M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 116,541 | 4.9M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| NYLI Epoch Global Equity Yield Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 110,820 | 4.9M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 110,065 | 4.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Mondrian Global Equity Value Fund GALLERY TRUST | 109,323 | 4.8M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 112,400 | 4.7M $ | 1.96 % | as of Mar 31, 2026 · Original filing |
| EIC Value Fund FundVantage Trust | 107,425 | 4.7M $ | 1.26 % | as of Apr 30, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 105,626 | 4.6M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 109,837 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 100,720 | 4.6M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 107,296 | 4.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 98,295 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| MFS Blended Research Small Cap Equity Fund MFS SERIES TRUST X | 93,223 | 4.2M $ | 1.32 % | as of Feb 28, 2026 · Original filing |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | 97,803 | 4.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | 96,461 | 4.1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 89,185 | 4M $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 93,379 | 3.9M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 91,986 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 91,557 | 3.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NYLI Income Builder Fund NEW YORK LIFE INVESTMENTS FUNDS | 87,859 | 3.8M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| AQR Style Premia Alternative Fund AQR Funds | 91,339 | 3.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| FlexShares Global Quality Real Estate Index Fund FlexShares Trust | 87,465 | 3.8M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 90,410 | 3.8M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 90,178 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 85,437 | 3.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 88,327 | 3.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | 88,032 | 3.7M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 77,363 | 3.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 74,430 | 3.4M $ | 0.21 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 76,870 | 3.4M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 76,806 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 76,198 | 3.3M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| Avantis Real Estate ETF American Century ETF Trust | 71,554 | 3.2M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| MFS Blended Research Mid Cap Equity Fund MFS Series Trust X | 70,489 | 3.2M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 72,662 | 3.2M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 70,907 | 3.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 72,572 | 3.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 71,602 | 3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 70,771 | 3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Growth ETF iShares Trust | 69,957 | 2.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 67,101 | 2.9M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 66,111 | 2.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| First Trust Mid Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 64,786 | 2.8M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 67,467 | 2.8M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 67,265 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 67,118 | 2.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 66,597 | 2.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 66,463 | 2.8M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 65,500 | 2.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 60,251 | 2.7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 64,460 | 2.7M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| Global Real Estate Index Fund Northern Funds | 63,159 | 2.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 60,552 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | 62,280 | 2.6M $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| AQR Equity Market Neutral Fund AQR Funds | 61,344 | 2.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | 61,008 | 2.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | 58,166 | 2.4M $ | 0.62 % | as of Mar 31, 2026 · Original filing |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | 57,592 | 2.4M $ | 1.66 % | as of Mar 31, 2026 · Original filing |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 55,611 | 2.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Columbia Research Enhanced Core ETF Columbia ETF Trust I | 53,239 | 2.3M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 52,403 | 2.3M $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST | 51,380 | 2.2M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 49,320 | 2.1M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| GLOBAL REAL ESTATE FUND VALIC Co I | 42,929 | 1.9M $ | 0.63 % | as of Feb 28, 2026 · Original filing |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 46,275 | 1.9M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust | 45,290 | 1.9M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Colterpoint Net Lease Real Estate ETF ETF Series Solutions | 41,356 | 1.9M $ | 3.95 % | as of Feb 28, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 43,000 | 1.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 39,808 | 1.8M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 42,795 | 1.8M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 40,945 | 1.8M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 39,787 | 1.7M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 38,303 | 1.7M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 41,294 | 1.7M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 39,372 | 1.7M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | 38,631 | 1.6M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 36,094 | 1.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| MFS Low Volatility Equity Fund MFS SERIES TRUST I | 34,739 | 1.6M $ | 0.46 % | as of Feb 28, 2026 · Original filing |
| Hoya Capital High Dividend Yield ETF ETF Series Solutions | 34,561 | 1.6M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | 37,141 | 1.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 35,260 | 1.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | 35,800 | 1.5M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| NEOS Real Estate High Income ETF NEOS ETF Trust | 35,509 | 1.5M $ | 0.63 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 35,183 | 1.5M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Calvert U.S. Large Cap Value Responsible Index Fund Calvert Responsible Index Series, Inc. | 35,004 | 1.5M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 34,991 | 1.5M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 31,625 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 32,460 | 1.4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | 33,496 | 1.4M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | 33,378 | 1.4M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 31,849 | 1.4M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | 32,105 | 1.3M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 29,743 | 1.3M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| Voya VACS Series MCV Fund Voya Equity Trust | 29,267 | 1.3M $ | 1.18 % | as of Feb 28, 2026 · Original filing |
| Knights of Columbus Real Estate Fund ADVISORS' INNER CIRCLE III | 29,299 | 1.3M $ | 0.80 % | as of Apr 30, 2026 · Original filing |
| abrdn Real Estate Fund abrdn Funds | 29,105 | 1.3M $ | 3.29 % | as of Apr 30, 2026 · Original filing |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 28,979 | 1.3M $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 27,865 | 1.3M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 28,804 | 1.3M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 29,952 | 1.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,636 | 1.3M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 28,275 | 1.2M $ | 0.28 % | as of Apr 30, 2026 · Original filing |
| iShares Developed Real Estate Index Fund BlackRock Funds | 27,900 | 1.2M $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 26,761 | 1.2M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 27,563 | 1.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |