NNN REIT, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $264.31M | 0.25% | 6,288,577 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $253.09M | 0.01% | 6,021,635 NS | $1.99T | FIGI |
| Victory Sycamore Established Value Fund Victory Portfolios | — | $248.19M | 1.65% | 5,905,000 NS | $15.07B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $184.08M | 0.11% | 4,379,758 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $117.22M | 0.19% | 2,788,937 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $89.03M | 0.11% | 2,118,297 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $73.20M | 0.35% | 1,741,562 NS | $20.67B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $60.17M | 0.25% | 1,431,593 NS | $24.22B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $38.99M | 0.25% | 927,747 NS | $15.63B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $34.63M | 0.43% | 824,000 NS | $7.99B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $30.36M | 0.06% | 722,456 NS | $48.22B | FIGI |
| Fidelity Real Estate Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $29.22M | 3.10% | 695,200 NS | $943.61M | FIGI |
| iShares U.S. Real Estate ETF iShares Trust | IYR | $25.23M | 0.64% | 600,204 NS | $3.97B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $23.14M | 0.29% | 550,506 NS | $7.98B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $20.85M | 0.21% | 496,052 NS | $9.91B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.14M | 0.03% | 431,665 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) REIT ETF SPDR SERIES TRUST | RWR | $14.42M | 0.85% | 343,078 NS | $1.70B | FIGI |
| Victory Sycamore Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $13.67M | 1.63% | 325,300 NS | $837.26M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $12.93M | 0.13% | 307,685 NS | $10.12B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $12.57M | 0.06% | 299,100 NS | $20.34B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $12.34M | 0.33% | 293,556 NS | $3.72B | FIGI |
| Brighthouse/Artisan Mid Cap Value Portfolio Brighthouse Funds Trust II | — | $12.02M | 2.02% | 286,001 NS | $594.31M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.50M | 0.08% | 273,522 NS | $14.16B | FIGI |
| Artisan Mid Cap Value Fund Artisan Partners Funds Inc. | — | $9.77M | 1.99% | 232,465 NS | $490.90M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.33M | 0.01% | 221,886 NS | $79.62B | FIGI |
| Harrison Street Real Estate Fund LLC — | — | $9.17M | 0.62% | 218,295 NS | $1.49B | FIGI |
| Empower Real Estate Index Fund EMPOWER FUNDS, INC. | — | $9.13M | 0.71% | 217,165 NS | $1.28B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.06M | 0.25% | 191,654 NS | $3.26B | FIGI |
| VIP Real Estate Portfolio Variable Insurance Products Fund IV | — | $7.92M | 2.42% | 188,500 NS | $327.05M | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $7.37M | 0.56% | 175,272 NS | $1.32B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $7.28M | 1.63% | 173,200 NS | $447.32M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $7.22M | 0.43% | 171,700 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $6.99M | 0.29% | 166,302 NS | $2.41B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $6.54M | 0.25% | 155,689 NS | $2.64B | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $6.34M | 1.62% | 150,900 NS | $390.69M | FIGI |
| Nuveen Real Estate Income Fund — | — | $6.26M | 2.65% | 149,060 NS | $236.77M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $6.17M | 0.26% | 146,884 NS | $2.38B | FIGI |
| REAL ESTATE INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.88M | 0.54% | 140,006 NS | $1.09B | FIGI |
| Victory RS Value Fund Victory Portfolios | — | $5.87M | 2.40% | 139,670 NS | $244.99M | FIGI |
| State Street(R) SPDR(R) Dow Jones(R) Global R… SPDR INDEX SHARES FUNDS | RWO | $5.82M | 0.51% | 138,538 NS | $1.13B | FIGI |
| PGIM US Real Estate Fund Prudential Investment Portfolios 12 | — | $5.55M | 1.98% | 132,114 NS | $280.12M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.55M | 0.01% | 132,082 NS | $42.78B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $5.42M | 0.32% | 128,896 NS | $1.67B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.22M | 0.21% | 124,306 NS | $2.48B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.06M | 0.48% | 120,375 NS | $1.06B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $5.05M | 0.06% | 120,240 NS | $8.07B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.02M | 0.24% | 119,374 NS | $2.05B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.90M | 0.55% | 116,541 NS | $898.34M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $4.72M | 1.96% | 112,400 NS | $240.47M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.62M | 0.01% | 109,837 NS | $36.29B | FIGI |