NNN REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.51M | 0.01% | 107,296 NS | $58.89B | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $4.11M | 0.19% | 97,803 NS | $2.21B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $4.05M | 0.28% | 96,461 NS | $1.43B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $3.92M | 0.52% | 93,379 NS | $755.81M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.87M | 0.01% | 91,986 NS | $30.28B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.85M | 0.08% | 91,557 NS | $4.89B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.84M | 0.17% | 91,339 NS | $2.27B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.80M | 0.51% | 90,410 NS | $744.07M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.79M | 0.02% | 90,178 NS | $24.08B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.71M | 0.25% | 88,327 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.70M | 0.25% | 88,032 NS | $1.50B | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $3.05M | 0.14% | 72,572 NS | $2.16B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.01M | 0.25% | 71,602 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.97M | 0.11% | 70,771 NS | $2.59B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.94M | 0.01% | 69,957 NS | $25.97B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.84M | 0.24% | 67,467 NS | $1.17B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $2.83M | 0.06% | 67,265 NS | $4.98B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.82M | 0.31% | 67,118 NS | $908.21M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.80M | 0.25% | 66,597 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.79M | 0.11% | 66,463 NS | $2.63B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $2.75M | 0.06% | 65,500 NS | $4.50B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.71M | 0.24% | 64,460 NS | $1.13B | FIGI |
| Global Real Estate Index Fund Northern Funds | — | $2.65M | 0.39% | 63,159 NS | $686.11M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.62M | 0.56% | 62,280 NS | $465.47M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $2.58M | 0.08% | 61,344 NS | $3.31B | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.56M | 0.91% | 61,008 NS | $282.63M | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $2.44M | 0.62% | 58,166 NS | $394.66M | FIGI |
| MFS Global Real Estate Portfolio MFS VARIABLE INSURANCE TRUST III | — | $2.42M | 1.66% | 57,592 NS | $146.23M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.34M | 0.25% | 55,611 NS | $937.53M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $2.16M | 0.25% | 51,380 NS | $848.45M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.07M | 0.01% | 49,320 NS | $17.05B | FIGI |
| NYLIM VP Income Builder Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.94M | 0.35% | 46,275 NS | $553.44M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $1.90M | 0.31% | 45,290 NS | $608.39M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.81M | 0.02% | 43,000 NS | $8.04B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.80M | 0.25% | 42,795 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.74M | 0.23% | 41,294 NS | $759.28M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.65M | 0.20% | 39,372 NS | $829.25M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.62M | 0.10% | 38,631 NS | $1.65B | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $1.56M | 0.31% | 37,141 NS | $503.31M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.50M | 0.91% | 35,800 NS | $164.68M | FIGI |
| NEOS Real Estate High Income ETF NEOS ETF Trust | IYRI | $1.49M | 0.63% | 35,509 NS | $235.79M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.48M | 0.01% | 35,183 NS | $11.74B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.47M | 0.08% | 35,004 NS | $1.82B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.47M | 0.24% | 34,991 NS | $613.37M | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.41M | 0.78% | 33,496 NS | $180.21M | FIGI |
| Nuveen Real Estate Securities Fund Nuveen Investment Funds, Inc. | — | $1.40M | 0.19% | 33,378 NS | $747.72M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.35M | 0.08% | 32,105 NS | $1.67B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.26M | 0.25% | 29,952 NS | $506.96M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.19M | 0.34% | 28,418 NS | $350.35M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.17M | 0.91% | 27,784 NS | $128.81M | FIGI |