Net Lease Office Properties · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $21.6K | 0.00% | 1,876 NS | $3.11B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.6K | 0.01% | 1,875 NS | $332.36M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $21.6K | 0.03% | 1,872 NS | $68.24M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $19.0K | 0.00% | 1,646 NS | $1.87B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.8K | 0.01% | 1,632 NS | $354.45M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $18.1K | 0.02% | 1,572 NS | $117.12M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.8K | 0.01% | 1,455 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.2K | 0.01% | 1,319 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $14.9K | 0.00% | 1,294 NS | $460.74M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.2K | 0.01% | 1,235 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $13.7K | 0.00% | 1,187 NS | $5.26B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $11.0K | 0.00% | 956 NS | $2.21B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.0K | 0.01% | 955 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $9.9K | 0.02% | 858 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.7K | 0.00% | 583 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.8K | 0.00% | 506 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.8K | 0.01% | 500 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.1K | 0.00% | 354 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.9K | 0.00% | 336 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.5K | 0.00% | 306 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.5K | 0.00% | 303 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.5K | 0.00% | 215 NS | $883.82M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $2.1K | 0.00% | 180 NS | $503.31M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.3K | 0.00% | 115 NS | $583.77M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.2K | 0.00% | 100 NS | $3.61B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $875.52 | 0.00% | 76 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $852.48 | 0.00% | 74 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $576.00 | 0.00% | 50 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $437.76 | 0.00% | 38 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $403.20 | 0.00% | 35 NS | $12.87M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $345.60 | 0.00% | 30 NS | $2.25B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $241.92 | 0.00% | 21 NS | $5.96M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $241.92 | 0.01% | 21 NS | $3.06M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $114.39 | 0.00% | 9.93 NS | $518.52M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $46.08 | 0.00% | 4 NS | $2.76M | FIGI |