Essential Properties Realty Trust, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $163.9K | 0.21% | 5,400 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $152.7K | 0.01% | 5,030 NS | $1.58B | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $151.6K | 0.07% | 4,992 NS | $223.24M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $150.2K | 0.01% | 4,946 NS | $1.42B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $143.4K | 0.01% | 4,722 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $126.0K | 0.01% | 4,151 NS | $1.29B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $122.7K | 0.75% | 4,042 NS | $16.45M | FIGI |
| 1290 VT Real Estate Portfolio EQ Advisors Trust | — | $122.4K | 0.31% | 4,032 NS | $39.11M | FIGI |
| SPIRIT OF AMERICA REAL ESTATE INCOME & GROWTH… Spirit of America Investment Fund, Inc. | — | $121.4K | 0.18% | 4,000 NS | $68.24M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $113.3K | 0.10% | 3,731 NS | $112.50M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $110.1K | 0.01% | 3,626 NS | $908.30M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $106.7K | 0.07% | 3,514 NS | $151.87M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $99.5K | 0.01% | 3,277 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $91.6K | 0.01% | 3,016 NS | $1.08B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $85.1K | 0.57% | 2,804 NS | $15.03M | FIGI |
| Truth Social American Red State REITs ETF Truth Social Funds | — | $71.6K | 2.83% | 2,360 NS | $2.53M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $70.9K | 0.01% | 2,334 NS | $883.82M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $68.5K | 0.01% | 2,255 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $62.1K | 0.01% | 2,045 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $61.6K | 0.01% | 2,028 NS | $518.52M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $57.4K | 0.07% | 1,890 NS | $83.19M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $52.9K | 0.27% | 1,744 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $49.3K | 0.69% | 1,624 NS | $7.14M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $40.2K | 0.00% | 1,323 NS | $1.85B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.0K | 0.01% | 1,152 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $29.6K | 0.05% | 974 NS | $54.22M | FIGI |
| Real Estate Fund Rydex Variable Trust | — | $28.5K | 0.83% | 939 NS | $3.44M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $28.0K | 0.38% | 923 NS | $7.38M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.2K | 0.01% | 830 NS | $278.15M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $20.3K | 1.66% | 668 NS | $1.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $20.2K | 0.13% | 665 NS | $15.31M | FIGI |
| Columbia Research Enhanced Real Estate ETF Columbia ETF Trust I | — | $18.4K | 0.60% | 607 NS | $3.09M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.6K | 0.08% | 548 NS | $21.24M | FIGI |
| Real Estate Fund Rydex Series Funds | — | $15.6K | 0.81% | 514 NS | $1.93M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.2K | 0.13% | 502 NS | $11.88M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.9K | 0.01% | 492 NS | $106.22M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $13.6K | 0.11% | 448 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.5K | 0.28% | 280 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.1K | 0.14% | 268 NS | $5.96M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.3K | 0.20% | 242 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.8K | 0.00% | 192 NS | $151.43M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $4.9K | 0.22% | 163 NS | $2.20M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $4.4K | 0.02% | 145 NS | $22.65M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.6K | 0.06% | 52 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.80M | -0.42% | -59,394 NS | $431.57M | FIGI |