Global Net Lease, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $372.1K | 0.06% | 39,759 NS | $584.32M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $360.9K | 0.07% | 38,562 NS | $503.31M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $337.6K | 0.06% | 36,065 NS | $550.95M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $336.3K | 0.40% | 35,934 NS | $83.73M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $278.0K | 0.06% | 29,706 NS | $436.75M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $276.3K | 0.03% | 29,521 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $259.0K | 0.06% | 27,674 NS | $419.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $258.8K | 0.00% | 27,652 NS | $5.64B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $234.3K | 0.15% | 25,033 NS | $154.93M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $234.2K | 0.06% | 25,019 NS | $368.49M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $225.1K | 0.06% | 24,052 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $223.8K | 0.06% | 23,911 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $211.2K | 0.12% | 22,563 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $210.0K | 0.06% | 22,434 NS | $332.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $200.9K | 0.00% | 21,468 NS | $11.74B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $198.8K | 0.15% | 21,236 NS | $131.78M | FIGI |
| Small Cap Core Fund Northern Funds | — | $177.9K | 0.05% | 19,004 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $168.6K | 0.14% | 18,009 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $163.0K | 0.13% | 17,410 NS | $126.20M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $158.7K | 0.10% | 16,959 NS | $166.81M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $156.6K | 0.06% | 16,736 NS | $253.61M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $151.2K | 0.01% | 16,153 NS | $2.25B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $148.6K | 0.20% | 15,877 NS | $73.34M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $141.4K | 0.06% | 15,106 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $129.0K | 0.00% | 13,778 NS | $5.26B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $126.2K | 0.14% | 13,486 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $124.2K | 0.03% | 13,266 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $117.1K | 0.06% | 12,508 NS | $188.37M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $114.7K | 0.10% | 12,253 NS | $117.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $91.5K | 0.01% | 9,780 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $85.3K | 0.03% | 9,113 NS | $260.28M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $77.1K | 0.00% | 8,241 NS | $1.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $76.2K | 0.06% | 8,138 NS | $136.51M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $62.3K | 0.03% | 6,660 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $51.8K | 0.04% | 5,537 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $50.4K | 0.06% | 5,382 NS | $79.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $47.7K | 0.00% | 5,094 NS | $3.61B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $46.5K | 0.24% | 4,967 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $45.1K | 0.00% | 4,816 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.0K | 0.00% | 4,697 NS | $1.02B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $37.6K | 0.10% | 4,022 NS | $39.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $37.2K | 0.00% | 3,972 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.1K | 0.00% | 3,106 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $23.6K | 0.00% | 2,522 NS | $545.85M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.8K | 0.00% | 2,111 NS | $1.29B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $18.6K | 0.00% | 1,982 NS | $434.84M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.1K | 0.00% | 1,294 NS | $583.77M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $11.5K | 0.37% | 1,228 NS | $3.09M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.2K | 0.02% | 985 NS | $54.22M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $8.0K | 0.04% | 860 NS | $18.64M | FIGI |