CareTrust REIT, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $6.17M | 0.54% | 168,467 NS | $1.15B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $6.03M | 0.55% | 164,612 NS | $1.09B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $5.98M | 0.53% | 163,045 NS | $1.13B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.83M | 0.80% | 159,103 NS | $732.85M | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $5.55M | 2.11% | 151,360 NS | $262.73M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $5.50M | 0.25% | 150,077 NS | $2.21B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.45M | 0.28% | 148,771 NS | $1.95B | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $5.39M | 2.73% | 147,004 NS | $197.13M | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.16M | 1.37% | 140,841 NS | $376.69M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.14M | 0.25% | 140,282 NS | $2.05B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.09M | 1.44% | 138,745 NS | $353.75M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $5.03M | 0.21% | 137,250 NS | $2.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.62M | 0.01% | 126,121 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $4.50M | 0.28% | 122,673 NS | $1.59B | FIGI |
| Cohen & Steers Real Estate Active ETF Cohen & Steers ETF Trust | CSRE | $4.49M | 1.55% | 122,447 NS | $289.83M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $4.15M | 0.79% | 113,240 NS | $528.41M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.93M | 0.01% | 107,223 NS | $30.28B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.92M | 2.16% | 107,017 NS | $181.73M | FIGI |
| Cohen & Steers Real Estate Opportunities & In… — | — | $3.86M | 1.46% | 105,379 NS | $264.09M | FIGI |
| Small Cap Index Fund Northern Funds | — | $3.83M | 0.28% | 104,563 NS | $1.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.81M | 0.25% | 103,903 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.79M | 0.25% | 103,439 NS | $1.50B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $3.71M | 0.15% | 101,281 NS | $2.53B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.65M | 0.07% | 99,713 NS | $4.89B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $3.62M | 0.13% | 98,639 NS | $2.87B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $3.61M | 0.93% | 98,412 NS | $386.18M | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.49M | 1.43% | 95,322 NS | $244.19M | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.38M | 0.55% | 92,130 NS | $616.52M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $3.33M | 0.04% | 90,851 NS | $9.06B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.09M | 0.25% | 84,218 NS | $1.22B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.02M | 0.20% | 82,504 NS | $1.50B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $2.97M | 0.81% | 81,100 NS | $365.71M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.91M | 0.25% | 79,354 NS | $1.17B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $2.85M | 0.16% | 77,835 NS | $1.79B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.84M | 0.11% | 77,428 NS | $2.63B | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $2.83M | 1.44% | 77,237 NS | $196.88M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.81M | 0.31% | 76,675 NS | $916.61M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.78M | 0.25% | 75,818 NS | $1.13B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.75M | 0.42% | 74,974 NS | $660.22M | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.74M | 0.40% | 74,754 NS | $686.11M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.68M | 0.87% | 73,000 NS | $307.35M | FIGI |
| COHEN & STEERS TOTAL RETURN REALTY FUND INC — | — | $2.67M | 0.90% | 72,924 NS | $297.18M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.67M | 0.14% | 72,800 NS | $1.90B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.64M | 0.24% | 71,962 NS | $1.11B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $2.60M | 0.27% | 70,956 NS | $956.61M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $2.60M | 0.42% | 70,911 NS | $625.35M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $2.58M | 0.42% | 70,312 NS | $608.39M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $2.45M | 0.25% | 66,730 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.40M | 0.26% | 65,400 NS | $937.53M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.30M | 0.65% | 62,722 NS | $356.35M | FIGI |