Agree Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $995.0K | 0.01% | 13,200 NS | $7.43B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $984.2K | 0.02% | 13,056 NS | $5.26B | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $932.6K | 0.80% | 12,372 NS | $117.12M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $926.1K | 0.40% | 12,286 NS | $231.07M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $881.9K | 1.17% | 11,700 NS | $75.34M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $877.0K | 1.52% | 11,634 NS | $57.72M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $846.1K | 0.10% | 11,224 NS | $829.25M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $836.7K | 0.19% | 11,100 NS | $444.74M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $827.0K | 0.01% | 10,971 NS | $12.51B | FIGI |
| Goldman Sachs Real Estate Securities Fund GOLDMAN SACHS TRUST | — | $764.5K | 1.55% | 10,142 NS | $49.30M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $749.4K | 0.25% | 9,941 NS | $295.38M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $730.0K | 0.27% | 9,684 NS | $267.27M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $708.7K | 0.19% | 9,402 NS | $373.51M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $704.0K | 0.08% | 9,339 NS | $848.45M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $680.9K | 0.07% | 9,033 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $665.8K | 0.28% | 8,833 NS | $241.27M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $647.4K | 0.04% | 8,588 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $634.1K | 0.01% | 8,412 NS | $4.47B | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $623.2K | 0.03% | 8,267 NS | $2.25B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $618.5K | 0.03% | 8,205 NS | $2.04B | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $610.6K | 0.89% | 8,100 NS | $68.24M | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $591.5K | 0.79% | 7,847 NS | $75.34M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $589.1K | 0.55% | 7,815 NS | $106.29M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $577.9K | 0.13% | 7,666 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $510.8K | 0.01% | 6,776 NS | $3.47B | FIGI |
| State Street Real Estate Securities V.I.S. Fu… STATE STREET VARIABLE INSURANCE SERIES FU… | — | $498.3K | 2.61% | 6,610 NS | $19.07M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $459.1K | 1.61% | 6,091 NS | $28.58M | FIGI |
| DoubleLine Shiller Cape U.S. Equities ETF DoubleLine ETF Trust | CAPE | $448.4K | 0.17% | 5,948 NS | $260.73M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $447.4K | 0.37% | 5,935 NS | $122.36M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $447.2K | 0.02% | 5,932 NS | $2.90B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $431.6K | 0.28% | 5,726 NS | $155.40M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $429.7K | 0.00% | 5,700 NS | $16.50B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $426.7K | 0.12% | 5,660 NS | $368.49M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $425.6K | 0.07% | 5,646 NS | $636.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $409.2K | 0.03% | 5,428 NS | $1.49B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $374.6K | 0.03% | 4,969 NS | $1.15B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $368.7K | 0.00% | 4,891 NS | $33.37B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $366.7K | 0.00% | 4,865 NS | $25.99B | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $358.1K | 0.02% | 4,751 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $314.7K | 0.06% | 4,175 NS | $522.23M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $305.1K | 0.01% | 4,047 NS | $2.37B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $296.7K | 0.06% | 3,936 NS | $528.78M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $290.9K | 0.01% | 3,859 NS | $5.64B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $284.9K | 0.06% | 3,779 NS | $476.92M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $272.0K | 0.03% | 3,609 NS | $980.51M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $267.4K | 0.03% | 3,548 NS | $860.42M | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $260.0K | 0.40% | 3,449 NS | $64.74M | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $257.6K | 0.43% | 3,417 NS | $59.60M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $255.1K | 0.03% | 3,384 NS | $901.68M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $247.2K | 0.18% | 3,280 NS | $135.53M | FIGI |