NNN REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.14M | 0.02% | 27,190 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.12M | 0.25% | 26,646 NS | $448.48M | FIGI |
| JNL/Mellon Real Estate Sector Fund JNL Series Trust | — | $1.11M | 0.56% | 26,499 NS | $197.76M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.10M | 0.70% | 26,223 NS | $156.51M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.08M | 0.02% | 25,723 NS | $5.55B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.07M | 0.04% | 25,549 NS | $2.98B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.02M | 1.30% | 24,286 NS | $78.49M | FIGI |
| First Trust S&P REIT Index Fund First Trust Exchange-Traded Fund | FRI | $1.01M | 0.65% | 24,118 NS | $154.93M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $976.9K | 0.10% | 23,243 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $973.7K | 0.28% | 23,167 NS | $346.61M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $958.0K | 0.08% | 22,793 NS | $1.25B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $914.0K | 0.01% | 21,747 NS | $12.51B | FIGI |
| Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | PPI | $904.4K | 0.64% | 21,519 NS | $140.46M | FIGI |
| Columbia Real Estate Equity Fund COLUMBIA FUNDS SERIES TRUST I | — | $895.9K | 0.68% | 21,316 NS | $131.78M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $882.8K | 0.17% | 21,005 NS | $522.23M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $869.8K | 0.02% | 20,694 NS | $5.26B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $785.0K | 0.52% | 18,678 NS | $151.87M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $773.9K | 0.66% | 18,414 NS | $117.12M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $759.6K | 0.28% | 18,072 NS | $268.44M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $746.0K | 1.09% | 17,750 NS | $68.24M | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $704.8K | 0.53% | 16,769 NS | $132.59M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $681.1K | 0.05% | 16,205 NS | $1.49B | FIGI |
| LVIP Nomura U.S. REIT Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $676.9K | 0.19% | 16,106 NS | $353.75M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $666.4K | 0.23% | 15,856 NS | $295.38M | FIGI |
| EQ/Invesco Global Real Assets EQ Advisors Trust | — | $663.8K | 0.28% | 15,793 NS | $237.54M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $660.0K | 0.18% | 15,703 NS | $373.51M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $653.9K | 0.03% | 15,558 NS | $2.25B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $629.2K | 0.06% | 14,970 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $617.3K | 0.04% | 14,688 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $588.4K | 0.24% | 14,000 NS | $241.27M | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $583.1K | 0.28% | 13,873 NS | $206.41M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $551.9K | 0.15% | 13,132 NS | $368.49M | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $541.0K | 0.62% | 12,871 NS | $87.90M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $540.2K | 0.01% | 12,853 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $535.6K | 0.12% | 12,743 NS | $460.74M | FIGI |
| Timothy Plan Defensive Strategies Fund Timothy Plan | — | $512.8K | 0.49% | 12,200 NS | $105.55M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $476.1K | 0.03% | 11,327 NS | $1.40B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $473.4K | 0.02% | 11,263 NS | $2.99B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $471.7K | 0.02% | 11,223 NS | $2.53B | FIGI |
| AVIP BlackRock Advantage Large Cap Value Port… AuguStar Variable Insurance Products Fund… | — | $471.0K | 0.26% | 11,206 NS | $182.44M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $470.9K | 0.01% | 11,203 NS | $3.47B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $455.2K | 0.20% | 10,830 NS | $223.24M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $413.6K | 0.16% | 9,840 NS | $260.73M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $398.5K | 0.15% | 9,482 NS | $269.42M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $396.3K | 0.06% | 9,430 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $377.0K | 0.09% | 8,970 NS | $425.33M | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $348.8K | 0.01% | 8,300 NS | $3.50B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $337.1K | 0.00% | 8,021 NS | $25.99B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $333.5K | 0.02% | 7,934 NS | $1.64B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $306.3K | 0.05% | 7,287 NS | $665.18M | FIGI |