NNN REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Value Equity Index Fund GuideStone Funds | — | $290.3K | 0.05% | 6,908 NS | $528.78M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $286.6K | 0.08% | 6,818 NS | $337.69M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $252.6K | 0.00% | 6,009 NS | $5.64B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $250.8K | 0.03% | 5,967 NS | $980.51M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $241.9K | 0.18% | 5,755 NS | $135.53M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $237.8K | 0.03% | 5,659 NS | $901.68M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $221.1K | 0.05% | 5,260 NS | $476.92M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $221.0K | 0.00% | 5,258 NS | $9.06B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $212.3K | 0.11% | 5,050 NS | $202.01M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $210.9K | 0.01% | 5,019 NS | $2.90B | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $206.8K | 8.18% | 4,920 NS | $2.53M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $198.9K | 0.29% | 4,732 NS | $69.48M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $194.3K | 0.23% | 4,623 NS | $85.92M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $191.7K | 0.01% | 4,562 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $182.8K | 0.06% | 4,349 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $182.7K | 0.06% | 4,348 NS | $296.17M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $168.7K | 0.08% | 4,013 NS | $207.99M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $163.5K | 0.06% | 3,891 PA | $272.93M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $162.7K | 0.42% | 3,872 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $153.6K | 0.03% | 3,654 NS | $613.75M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $151.9K | 0.01% | 3,615 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $147.1K | 0.01% | 3,500 NS | $1.17B | FIGI |
| Artisan Value Income Fund Artisan Partners Funds Inc. | — | $137.2K | 1.65% | 3,264 NS | $8.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $127.6K | 0.02% | 3,036 NS | $621.35M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $125.9K | 0.02% | 2,996 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $121.9K | 0.01% | 2,901 NS | $1.08B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $119.5K | 0.04% | 2,843 NS | $321.14M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $114.6K | 0.06% | 2,727 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $109.3K | 0.00% | 2,600 NS | $3.61B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $90.6K | 0.01% | 2,155 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $84.0K | 0.02% | 1,999 NS | $545.85M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $79.1K | 0.07% | 1,882 NS | $106.22M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $76.5K | 0.08% | 1,820 NS | $98.63M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $74.8K | 0.15% | 1,780 NS | $49.37M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $72.4K | 0.00% | 1,723 NS | $7.86B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $71.6K | 0.09% | 1,704 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $60.8K | 0.00% | 1,447 NS | $2.87B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $60.0K | 0.00% | 1,428 NS | $8.32B | FIGI |
| Nuveen Global Real Estate Securities Fund Nuveen Investment Trust V | — | $59.1K | 0.12% | 1,406 NS | $48.25M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $49.0K | 0.03% | 1,165 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $45.8K | 0.01% | 1,089 NS | $583.77M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $42.2K | 0.01% | 1,003 NS | $440.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.0K | 0.00% | 1,000 NS | $1.02B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $39.3K | 0.01% | 936 NS | $278.15M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $36.6K | 0.00% | 871 NS | $766.34M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $34.0K | 1.10% | 808 NS | $3.09M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $32.2K | 0.21% | 767 NS | $15.35M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $32.1K | 0.93% | 764 NS | $3.44M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $31.5K | 0.00% | 750 NS | $2.37B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $28.5K | 0.29% | 679 NS | $9.83M | FIGI |