Broadstone Net Lease, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $331.7K | 0.28% | 18,157 NS | $117.12M | FIGI |
| Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds | BYRE | $309.3K | 1.32% | 16,931 NS | $23.51M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $300.5K | 0.24% | 16,449 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $289.7K | 0.11% | 15,858 NS | $253.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $282.5K | 0.08% | 15,462 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $265.5K | 0.00% | 14,534 NS | $5.64B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $264.3K | 0.12% | 14,467 NS | $225.03M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $247.5K | 0.57% | 13,549 NS | $43.21M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $246.0K | 0.52% | 13,464 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $238.8K | 0.00% | 13,071 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $233.0K | 0.05% | 12,752 NS | $460.74M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $218.8K | 0.30% | 11,976 NS | $72.64M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $214.8K | 0.11% | 11,757 NS | $188.37M | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $204.4K | 8.08% | 11,190 NS | $2.53M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $198.4K | 0.20% | 10,861 NS | $98.63M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $194.3K | 0.01% | 10,634 NS | $1.49B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $181.5K | 0.09% | 9,933 NS | $202.01M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $180.1K | 0.02% | 9,858 NS | $860.42M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $174.4K | 0.14% | 9,543 NS | $128.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $155.6K | 0.06% | 8,515 NS | $260.28M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $153.8K | 0.00% | 8,419 NS | $3.80B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $144.1K | 0.01% | 7,888 NS | $1.64B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $129.6K | 0.02% | 7,093 NS | $780.95M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $113.8K | 0.05% | 6,229 NS | $241.02M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $110.4K | 0.58% | 6,040 NS | $19.07M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $105.0K | 0.08% | 5,746 NS | $135.53M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $104.6K | 0.00% | 5,726 NS | $2.92B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $102.3K | 0.00% | 5,600 NS | $7.43B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $102.3K | 0.42% | 5,598 NS | $24.13M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $98.8K | 0.17% | 5,408 NS | $57.12M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $96.4K | 0.01% | 5,277 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $94.5K | 0.12% | 5,175 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $83.0K | 0.01% | 4,543 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $82.8K | 0.01% | 4,533 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $77.1K | 0.16% | 4,218 NS | $49.37M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $70.3K | 0.18% | 3,849 NS | $39.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.8K | 0.01% | 2,946 NS | $1.08B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $52.7K | 0.01% | 2,887 NS | $397.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.8K | 0.01% | 2,559 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $45.5K | 0.01% | 2,491 NS | $545.85M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $32.9K | 0.00% | 1,803 NS | $7.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $27.4K | 0.00% | 1,500 NS | $3.61B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $27.3K | 0.00% | 1,495 NS | $8.32B | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $21.1K | 0.61% | 1,153 NS | $3.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.5K | 0.00% | 1,124 NS | $583.77M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $18.2K | 0.59% | 997 NS | $3.09M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $17.0K | 0.03% | 930 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.7K | 0.01% | 915 NS | $278.15M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.4K | 0.00% | 897 NS | $809.44M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $14.3K | 0.00% | 781 NS | $2.37B | FIGI |