CareTrust REIT, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $2.23M | 0.01% | 60,765 NS | $17.05B | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $2.18M | 1.65% | 59,426 NS | $131.78M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.15M | 0.28% | 58,573 NS | $768.54M | FIGI |
| Global Real Estate Securities Fund GuideStone Funds | — | $2.15M | 0.68% | 58,560 NS | $313.45M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $2.14M | 0.42% | 58,308 NS | $503.31M | FIGI |
| Sit Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $2.13M | 0.95% | 58,125 NS | $223.54M | FIGI |
| DWS RREEF Global Real Estate Securities Fund DEUTSCHE DWS SECURITIES TRUST | — | $2.04M | 1.12% | 55,725 NS | $182.09M | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.89M | 0.42% | 51,657 NS | $452.57M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.84M | 0.26% | 50,335 NS | $719.76M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $1.83M | 0.01% | 49,841 NS | $33.37B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.76M | 0.44% | 47,968 NS | $399.63M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.66M | 0.53% | 45,259 NS | $311.02M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.64M | 0.22% | 44,753 NS | $759.28M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.64M | 0.31% | 44,653 NS | $520.63M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.62M | 0.28% | 44,210 NS | $584.32M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.51M | 0.25% | 41,156 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.49M | 0.27% | 40,577 NS | $550.95M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.49M | 1.73% | 40,525 NS | $85.84M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.48M | 0.05% | 40,496 NS | $2.98B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.47M | 1.14% | 40,044 NS | $129.13M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.46M | 0.03% | 39,921 NS | $5.26B | FIGI |
| NAA RISK MANAGED REAL ESTATE FUND New Age Alpha Funds Trust | — | $1.46M | 0.81% | 39,776 NS | $180.21M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.46M | 0.33% | 39,771 NS | $437.05M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.39M | 0.01% | 37,900 NS | $12.51B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.29M | 0.25% | 35,230 NS | $506.96M | FIGI |
| Invesco V.I. Global Real Estate Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.19M | 1.27% | 32,505 NS | $93.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.15M | 0.28% | 31,514 NS | $419.22M | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $1.12M | 0.32% | 30,502 NS | $350.35M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.11M | 0.25% | 30,392 NS | $444.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.11M | 0.25% | 30,356 NS | $436.75M | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.10M | 2.02% | 29,971 NS | $54.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.10M | 0.55% | 29,912 NS | $197.76M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.09M | 0.13% | 29,793 NS | $829.25M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.07M | 0.24% | 29,298 NS | $448.48M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $1.06M | 0.76% | 28,851 NS | $139.14M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.05M | 0.39% | 28,726 NS | $268.97M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.05M | 0.03% | 28,585 NS | $3.80B | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.04M | 0.67% | 28,367 NS | $154.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.00M | 0.28% | 27,390 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $987.5K | 0.28% | 26,945 NS | $354.45M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $973.3K | 0.42% | 26,556 NS | $231.07M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $973.1K | 1.11% | 26,551 NS | $87.90M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $960.7K | 0.02% | 26,214 NS | $5.55B | FIGI |
| Small Cap Core Fund Northern Funds | — | $939.6K | 0.27% | 25,637 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $935.2K | 0.09% | 25,517 NS | $1.00B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $916.3K | 1.34% | 25,000 NS | $68.24M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $908.6K | 0.04% | 24,791 NS | $2.25B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $886.9K | 0.01% | 24,200 NS | $7.43B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $876.9K | 0.26% | 23,927 NS | $332.36M | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $867.4K | 0.62% | 23,667 NS | $140.46M | FIGI |