CareTrust REIT, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SFT Real Estate Securities Fund Securian Funds Trust | — | $862.8K | 0.74% | 23,541 NS | $115.83M | FIGI |
| Venerable Real Estate Fund Venerable Variable Insurance Trust | — | $852.8K | 1.02% | 23,269 NS | $83.73M | FIGI |
| SA Real Estate Securities Fund SA FUNDS INVESTMENT TRUST | — | $827.6K | 0.71% | 22,582 NS | $117.12M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $805.4K | 0.30% | 21,975 NS | $267.27M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $799.9K | 0.46% | 21,826 NS | $174.77M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $793.0K | 0.01% | 21,636 NS | $11.74B | FIGI |
| THRIVENT REAL ESTATE SECURITIES PORTFOLIO Thrivent Series Fund, Inc. | — | $731.6K | 0.55% | 19,961 NS | $132.59M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $715.2K | 0.02% | 19,514 NS | $2.92B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $680.7K | 0.27% | 18,573 NS | $253.61M | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $679.9K | 0.73% | 18,550 NS | $92.64M | FIGI |
| Nuveen Life Real Estate Securities Select Fund TIAA-CREF Life Funds | — | $657.1K | 1.08% | 17,930 NS | $60.68M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $652.7K | 0.22% | 17,810 NS | $295.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $641.2K | 0.51% | 17,496 NS | $126.20M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $632.9K | 0.40% | 17,268 NS | $157.88M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $621.6K | 0.28% | 16,960 NS | $225.03M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $619.4K | 1.30% | 16,900 NS | $47.67M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $618.8K | 0.03% | 16,883 NS | $1.82B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $617.9K | 0.31% | 16,860 NS | $202.30M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $617.6K | 0.05% | 16,852 NS | $1.14B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $603.5K | 0.25% | 16,467 NS | $241.27M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $577.8K | 0.35% | 15,766 NS | $166.81M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $571.5K | 0.04% | 15,594 NS | $1.49B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $570.9K | 0.01% | 15,576 NS | $4.47B | FIGI |
| JNL/Cohen & Steers U.S. Realty Fund JNL Series Trust | — | $569.5K | 0.74% | 15,538 NS | $77.19M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $548.0K | 0.12% | 14,952 NS | $460.74M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $531.4K | 0.02% | 14,500 NS | $3.03B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $513.5K | 0.27% | 14,012 NS | $188.37M | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $509.8K | 1.06% | 13,909 NS | $48.25M | FIGI |
| Jackson Real Assets Fund — | — | $479.8K | 0.13% | 13,091 NS | $364.07M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $470.9K | 1.00% | 12,848 NS | $47.01M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $449.1K | 0.62% | 12,255 NS | $72.64M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $420.4K | 0.21% | 11,472 NS | $202.01M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $420.1K | 1.83% | 11,462 NS | $23.00M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $416.9K | 0.02% | 11,376 NS | $2.04B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $405.2K | 0.15% | 11,056 NS | $276.33M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $371.5K | 0.01% | 10,137 NS | $5.64B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $356.8K | 0.08% | 9,735 NS | $425.33M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $356.2K | 0.07% | 9,719 NS | $504.36M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $342.6K | 0.02% | 9,348 NS | $1.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $334.4K | 0.13% | 9,124 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $323.9K | 0.07% | 8,838 NS | $434.84M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $319.9K | 0.56% | 8,728 NS | $57.33M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $313.7K | 0.02% | 8,558 NS | $1.85B | FIGI |
| Multi-Manager Global Real Estate Fund Northern Funds | — | $292.5K | 0.39% | 7,982 NS | $75.34M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $274.9K | 0.03% | 7,500 NS | $1.02B | FIGI |
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $273.4K | 0.42% | 7,459 NS | $64.74M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $266.2K | 0.11% | 7,262 NS | $241.02M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $265.8K | 0.20% | 7,252 NS | $135.53M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $262.9K | 0.34% | 7,174 NS | $78.28M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.6K | 0.03% | 6,265 NS | $908.21M | FIGI |