Broadstone Net Lease, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Value Fund Northern Funds | — | $1.64M | 0.27% | 89,889 NS | $616.52M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.60M | 0.12% | 87,348 NS | $1.38B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.52M | 0.09% | 83,300 NS | $1.71B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.46M | 0.28% | 80,000 NS | $529.26M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.46M | 0.48% | 80,000 NS | $307.35M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $1.21M | 0.45% | 66,044 NS | $269.42M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.20M | 0.05% | 65,819 NS | $2.63B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $1.14M | 0.17% | 62,239 NS | $686.11M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.13M | 0.06% | 62,000 NS | $1.90B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.11M | 0.72% | 61,000 NS | $155.10M | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.11M | 0.31% | 60,537 NS | $353.75M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.10M | 1.18% | 60,269 NS | $93.60M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.10M | 0.11% | 60,077 NS | $956.61M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.07M | 0.40% | 58,756 NS | $268.97M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.05M | 0.16% | 57,444 NS | $665.18M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.03M | 0.24% | 56,538 NS | $431.57M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.11% | 56,529 NS | $962.08M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $998.6K | 0.16% | 54,658 NS | $608.39M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $943.3K | 0.19% | 51,629 NS | $503.31M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $940.9K | 0.89% | 51,500 NS | $105.51M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $912.7K | 0.12% | 49,956 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $861.1K | 0.01% | 47,134 NS | $17.05B | FIGI |
| CTIVP - CenterSquare Real Estate Fund Columbia Funds Variable Series Trust II | — | $813.9K | 0.58% | 44,550 NS | $140.74M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $792.9K | 0.39% | 43,399 NS | $202.30M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $789.5K | 0.12% | 43,215 NS | $633.02M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $723.8K | 0.60% | 39,618 NS | $119.80M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $687.7K | 0.12% | 37,640 NS | $584.32M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $654.0K | 0.13% | 35,796 NS | $520.63M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $649.3K | 0.38% | 35,538 NS | $168.91M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $623.7K | 0.11% | 34,139 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $562.5K | 0.06% | 30,786 NS | $1.00B | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $534.7K | 0.88% | 29,268 NS | $60.68M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $523.4K | 0.38% | 28,650 NS | $139.14M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $522.7K | 0.12% | 28,608 NS | $436.75M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $521.6K | 0.39% | 28,551 NS | $132.59M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $519.9K | 0.19% | 28,459 NS | $276.33M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $506.8K | 0.58% | 27,740 NS | $87.90M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $486.0K | 0.12% | 26,600 NS | $419.22M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $484.3K | 0.77% | 26,507 NS | $63.23M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $477.3K | 1.00% | 26,125 NS | $47.67M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $439.0K | 0.28% | 24,027 NS | $154.93M | FIGI |
| Cromwell CenterSquare Real Estate Fund Total Fund Solution | — | $435.6K | 0.50% | 23,840 NS | $87.44M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $426.5K | 0.12% | 23,344 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $414.4K | 0.12% | 22,682 NS | $354.45M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $402.1K | 0.02% | 22,010 NS | $2.25B | FIGI |
| SIMT Real Estate Fund SEI INSTITUTIONAL MANAGED TRUST | — | $391.5K | 0.52% | 21,430 NS | $74.94M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $378.8K | 0.11% | 20,732 NS | $332.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $357.4K | 0.17% | 19,562 NS | $207.99M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $351.4K | 0.73% | 19,234 NS | $48.25M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $337.7K | 0.09% | 18,485 NS | $368.49M | FIGI |