CareTrust REIT, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Managed Income Fund BlackRock Funds II | — | $227.7K | 0.03% | 6,212 NS | $860.42M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $226.3K | 0.08% | 6,175 NS | $281.46M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $223.4K | 0.28% | 6,095 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $205.3K | 0.01% | 5,601 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $195.8K | 0.02% | 5,343 NS | $1.02B | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $192.0K | 0.07% | 5,240 NS | $269.42M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $181.4K | 0.11% | 4,950 NS | $159.23M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $179.0K | 0.05% | 4,885 NS | $358.29M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $175.2K | 0.02% | 4,781 NS | $908.30M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $167.2K | 0.43% | 4,562 NS | $39.11M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $155.5K | 0.03% | 4,243 NS | $547.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $149.6K | 0.01% | 4,081 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $135.9K | 0.11% | 3,707 NS | $128.27M | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $130.8K | 0.29% | 3,570 NS | $45.63M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $129.4K | 0.02% | 3,532 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $128.1K | 0.01% | 3,496 NS | $1.08B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $117.2K | 0.24% | 3,197 NS | $49.37M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $113.8K | 0.00% | 3,105 NS | $7.86B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $113.4K | 0.10% | 3,094 NS | $112.50M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $112.9K | 0.01% | 3,081 NS | $809.44M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $112.0K | 0.03% | 3,055 NS | $386.68M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $111.0K | 0.01% | 3,028 NS | $883.82M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $94.6K | 0.00% | 2,581 NS | $8.32B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $94.5K | 0.02% | 2,578 NS | $545.85M | FIGI |
| TFA Quantitative Fund Tactical Investment Series Trust | — | $91.6K | 0.15% | 2,500 NS | $59.74M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $89.4K | 0.02% | 2,438 NS | $518.52M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $86.5K | 0.53% | 2,361 NS | $16.19M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $85.8K | 0.04% | 2,340 NS | $216.25M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $77.0K | 0.50% | 2,102 NS | $15.35M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $76.7K | 0.55% | 2,092 NS | $13.87M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $73.6K | 0.09% | 2,008 NS | $83.19M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $67.6K | 0.89% | 1,844 NS | $7.56M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $59.9K | 0.01% | 1,635 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $58.0K | 0.05% | 1,583 NS | $114.79M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $55.2K | 0.01% | 1,506 NS | $368.49M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $54.0K | 0.03% | 1,474 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $53.9K | 0.01% | 1,472 NS | $621.35M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $52.6K | 0.02% | 1,435 NS | $229.10M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $51.3K | 0.00% | 1,400 NS | $2.37B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $42.0K | 0.04% | 1,146 NS | $95.70M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $40.4K | 0.07% | 1,102 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $40.4K | 0.01% | 1,101 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $40.1K | 0.01% | 1,093 NS | $583.77M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $39.8K | 0.54% | 1,086 NS | $7.38M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $35.3K | 0.04% | 964 NS | $92.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $32.1K | 0.00% | 876 NS | $3.11B | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $32.0K | 0.93% | 874 NS | $3.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $31.6K | 0.02% | 862 NS | $151.43M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $31.2K | 0.09% | 850 NS | $36.43M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $29.8K | 0.00% | 813 NS | $1.87B | FIGI |