Banc of California, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.29M | 0.08% | 73,407 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.22M | 0.00% | 69,165 NS | $30.28B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.21M | 0.01% | 68,551 NS | $12.17B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.15M | 0.89% | 65,177 NS | $129.13M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.12M | 0.36% | 63,677 NS | $311.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.12M | 0.08% | 63,647 NS | $1.38B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.10M | 0.04% | 62,652 NS | $3.03B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.01M | 0.01% | 57,684 NS | $7.86B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $995.7K | 1.16% | 56,638 NS | $85.84M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $994.9K | 0.01% | 56,592 NS | $8.32B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $992.5K | 0.01% | 56,458 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $948.7K | 0.15% | 53,966 NS | $633.02M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $914.2K | 0.87% | 52,000 NS | $105.51M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $883.4K | 0.17% | 50,252 NS | $520.63M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $868.7K | 0.05% | 49,413 NS | $1.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $865.8K | 0.03% | 49,251 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $830.3K | 0.22% | 47,232 NS | $375.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $823.8K | 0.15% | 46,860 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $807.5K | 0.15% | 45,931 NS | $525.94M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $738.9K | 0.25% | 42,028 NS | $301.39M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $736.7K | 0.08% | 41,903 NS | $956.61M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $718.3K | 1.14% | 40,860 NS | $63.23M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $714.6K | 0.04% | 40,650 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $686.0K | 0.07% | 39,021 NS | $962.08M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $654.3K | 0.18% | 37,221 NS | $358.29M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $646.9K | 0.15% | 36,800 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $596.4K | 0.08% | 33,927 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $585.9K | 0.00% | 33,329 NS | $17.05B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $513.4K | 0.28% | 29,202 NS | $181.73M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $477.9K | 0.06% | 27,186 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $473.1K | 0.08% | 26,909 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $463.3K | 0.00% | 26,353 NS | $11.74B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $462.4K | 0.01% | 26,300 NS | $7.43B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $444.6K | 0.05% | 25,292 NS | $908.21M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $423.3K | 0.08% | 24,080 NS | $550.95M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $414.7K | 0.06% | 23,591 NS | $672.97M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $411.0K | 0.07% | 23,378 NS | $575.61M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $395.2K | 0.15% | 22,480 NS | $272.16M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $391.1K | 0.04% | 22,247 NS | $1.00B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $357.5K | 0.02% | 20,338 NS | $2.37B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $336.9K | 0.08% | 19,166 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $333.6K | 0.08% | 18,976 NS | $419.22M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $330.6K | 0.16% | 18,806 NS | $202.30M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $310.2K | 0.40% | 17,645 NS | $78.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $299.8K | 0.01% | 17,054 NS | $3.11B | FIGI |
| Small Cap Core Fund Northern Funds | — | $289.7K | 0.08% | 16,480 NS | $342.11M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $281.5K | 0.08% | 16,012 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $278.4K | 0.08% | 15,836 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $270.1K | 0.15% | 15,363 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $249.8K | 0.08% | 14,212 NS | $332.36M | FIGI |