Essential Properties Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Jackson Real Assets Fund — | — | $614.2K | 0.17% | 20,232 NS | $364.07M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $608.3K | 0.12% | 20,036 NS | $520.63M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $602.2K | 0.45% | 19,835 NS | $133.35M | FIGI |
| Small Cap Core Fund Northern Funds | — | $586.6K | 0.17% | 19,322 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $583.8K | 0.06% | 19,229 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $583.2K | 0.48% | 19,209 NS | $121.90M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $575.8K | 0.21% | 18,967 NS | $276.33M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $573.4K | 0.00% | 18,888 NS | $12.51B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $519.9K | 0.41% | 17,126 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $500.2K | 0.20% | 16,474 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $495.2K | 0.01% | 16,312 NS | $4.47B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $494.4K | 1.02% | 16,286 NS | $48.25M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $491.2K | 1.07% | 16,178 NS | $45.96M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $455.4K | 0.20% | 15,000 NS | $225.03M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $438.7K | 0.92% | 14,450 NS | $47.67M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $422.0K | 0.59% | 13,899 NS | $71.09M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $418.6K | 0.97% | 13,787 NS | $43.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $416.2K | 0.01% | 13,709 NS | $5.26B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $407.3K | 0.29% | 13,416 NS | $139.14M | FIGI |
| PIMCO Inflation Response Multi-Asset Fund PIMCO Funds | — | $404.6K | 0.02% | 13,327 NS | $2.25B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $403.2K | 0.09% | 13,282 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $374.0K | 0.20% | 12,318 NS | $188.37M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $370.9K | 0.29% | 12,216 NS | $128.27M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $370.4K | 0.09% | 12,200 NS | $434.84M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $369.9K | 0.08% | 12,184 NS | $468.29M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $356.5K | 0.13% | 11,741 NS | $272.16M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $344.6K | 0.73% | 11,352 NS | $47.01M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $322.1K | 0.04% | 10,609 NS | $897.99M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $308.2K | 0.02% | 10,150 NS | $1.49B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $306.0K | 0.07% | 10,080 NS | $425.33M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $282.6K | 0.08% | 9,309 NS | $368.49M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $269.1K | 0.10% | 8,863 NS | $260.28M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $252.4K | 0.05% | 8,312 NS | $504.36M | FIGI |
| AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I | — | $250.8K | 0.02% | 8,262 NS | $1.64B | FIGI |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $244.2K | 0.41% | 8,044 NS | $59.60M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $236.5K | 0.12% | 7,790 NS | $202.01M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $234.1K | 0.97% | 7,712 NS | $24.13M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $227.4K | 0.32% | 7,490 NS | $70.13M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $226.6K | 0.06% | 7,464 NS | $358.29M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $212.3K | 0.16% | 6,994 NS | $135.53M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $209.4K | 0.06% | 6,897 NS | $366.78M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $204.1K | 0.02% | 6,722 NS | $849.78M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $200.5K | 0.01% | 6,604 NS | $1.87B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $193.7K | 0.08% | 6,381 NS | $241.02M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $191.7K | 0.79% | 6,313 NS | $24.14M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $189.4K | 0.03% | 6,240 NS | $564.41M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $187.8K | 0.43% | 6,186 NS | $43.91M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $180.9K | 0.06% | 5,959 NS | $281.46M | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $172.6K | 0.05% | 5,685 NS | $321.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $172.0K | 0.00% | 5,666 NS | $5.64B | FIGI |