Agree Realty Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $236.2K | 0.00% | 3,134 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $216.2K | 0.01% | 2,868 NS | $1.58B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $211.0K | 0.10% | 2,799 NS | $202.01M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $206.8K | 0.02% | 2,743 NS | $849.78M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $199.2K | 0.07% | 2,642 NS | $296.17M | FIGI |
| Nelson Select ETF Collaborative Investment Series Trust | — | $196.2K | 0.45% | 2,603 NS | $43.91M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $195.8K | 0.07% | 2,598 NS | $293.14M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $192.5K | 0.88% | 2,554 NS | $21.85M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $191.8K | 0.37% | 2,545 NS | $51.85M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $185.2K | 0.00% | 2,457 NS | $7.86B | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $179.6K | 0.21% | 2,383 NS | $85.92M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $174.8K | 0.45% | 2,319 NS | $39.11M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $167.4K | 0.03% | 2,221 NS | $613.75M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $164.8K | 0.00% | 2,186 NS | $8.32B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $161.8K | 0.01% | 2,147 NS | $1.29B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $158.5K | 0.06% | 2,103 PA | $272.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $158.3K | 0.01% | 2,100 NS | $1.17B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $150.0K | 0.00% | 1,990 NS | $26.03B | FIGI |
| Principal Real Asset Fund — | — | $147.2K | 0.09% | 1,953 NS | $170.59M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $127.4K | 0.01% | 1,690 NS | $1.08B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $100.6K | 0.03% | 1,335 NS | $311.02M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $95.5K | 0.00% | 1,267 NS | $3.11B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $94.9K | 0.01% | 1,259 NS | $883.82M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $93.6K | 0.04% | 1,242 NS | $223.24M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $93.1K | 0.02% | 1,235 NS | $545.85M | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $89.7K | 3.55% | 1,190 NS | $2.53M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $89.2K | 0.01% | 1,184 NS | $621.35M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $80.6K | 0.01% | 1,069 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $74.4K | 0.02% | 987 NS | $366.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $67.2K | 0.00% | 891 NS | $2.87B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $66.2K | 0.01% | 878 NS | $1.02B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $57.9K | 0.03% | 768 NS | $229.10M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $55.5K | 0.01% | 736 NS | $518.52M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $53.1K | 0.01% | 704 NS | $564.41M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $53.1K | 0.03% | 704 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $45.2K | 0.00% | 600 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $42.1K | 0.01% | 558 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $38.3K | 0.25% | 508 NS | $15.35M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $37.8K | 0.20% | 502 NS | $18.64M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $36.2K | 0.01% | 480 NS | $278.15M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $34.3K | 1.00% | 455 NS | $3.44M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $31.2K | 0.32% | 414 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $25.3K | 0.21% | 336 NS | $12.29M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $22.1K | 0.02% | 293 NS | $95.70M | FIGI |
| VanEck Office and Commercial REIT ETF VanEck ETF Trust | DESK | $19.7K | 1.00% | 262 NS | $1.98M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $19.0K | 0.00% | 252 NS | $1.87B | FIGI |
| Real Estate Fund Rydex Series Funds | — | $18.8K | 0.97% | 249 NS | $1.93M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $18.8K | 0.20% | 249 NS | $9.25M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $9.3K | 0.05% | 124 NS | $19.13M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.1K | 0.21% | 107 NS | $3.76M | FIGI |