NetSTREIT Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $151.0K | 0.31% | 8,017 NS | $49.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $143.9K | 0.04% | 7,640 NS | $342.11M | FIGI |
| PIMCO All Asset: Multi-Real Fund PIMCO Funds | — | $139.5K | 0.01% | 7,409 NS | $2.21B | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $139.0K | 5.50% | 7,380 NS | $2.53M | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $131.3K | 0.69% | 6,971 NS | $19.07M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $128.6K | 0.05% | 6,829 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $120.7K | 0.05% | 6,409 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $109.1K | 0.00% | 5,795 NS | $5.26B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $108.8K | 0.00% | 5,780 NS | $2.37B | FIGI |
| VY Columbia Real Estate Portfolio Voya Investors Trust | — | $108.2K | 0.12% | 5,744 NS | $87.90M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $105.6K | 0.02% | 5,608 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $101.4K | 0.08% | 5,385 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.9K | 0.05% | 5,042 NS | $188.37M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $77.1K | 0.05% | 4,093 NS | $166.81M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $77.0K | 0.36% | 4,088 NS | $21.52M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $76.3K | 0.34% | 4,050 NS | $22.65M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $74.2K | 0.00% | 3,941 NS | $9.23B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $72.4K | 0.00% | 3,846 NS | $1.87B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $69.3K | 0.05% | 3,681 NS | $128.27M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $65.8K | 0.00% | 3,497 NS | $1.64B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $55.8K | 0.00% | 2,965 NS | $3.11B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $55.1K | 0.01% | 2,928 NS | $386.68M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $52.9K | 0.02% | 2,811 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $51.9K | 0.02% | 2,757 NS | $241.02M | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $51.0K | 2.06% | 2,710 NS | $2.47M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $45.9K | 0.14% | 2,440 NS | $32.41M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $43.3K | 0.05% | 2,300 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $39.5K | 0.00% | 2,100 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $38.1K | 0.00% | 2,023 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.5K | 0.00% | 1,991 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $33.7K | 0.00% | 1,788 NS | $1.29B | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $32.1K | 0.08% | 1,706 NS | $39.11M | FIGI |
| PIMCO RealEstateRealReturn Strategy Fund PIMCO Funds | — | $29.0K | 0.01% | 1,540 NS | $503.31M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $27.4K | 0.02% | 1,453 NS | $114.79M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $26.2K | 0.00% | 1,393 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.6K | 0.00% | 1,149 NS | $883.82M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $16.1K | 0.47% | 853 NS | $3.44M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.0K | 0.00% | 741 NS | $545.85M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $8.8K | 0.46% | 467 NS | $1.93M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.2K | 0.00% | 434 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.9K | 0.01% | 418 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.0K | 0.00% | 318 NS | $278.15M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $5.4K | 0.00% | 288 NS | $2.25B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.3K | 0.03% | 281 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $4.7K | 0.03% | 251 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.0K | 0.03% | 213 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.6K | 0.03% | 192 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.2K | 0.07% | 118 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.2K | 0.04% | 115 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $414.26 | 0.01% | 22 NS | $2.76M | FIGI |