Banner Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $729.5K | 1.00% | 12,022 NS | $72.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $723.3K | 0.13% | 11,920 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $710.0K | 0.03% | 11,700 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $708.3K | 0.13% | 11,672 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $659.2K | 0.07% | 10,863 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $626.2K | 0.03% | 10,320 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $619.9K | 0.00% | 10,216 NS | $17.05B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $599.1K | 0.06% | 9,873 NS | $962.08M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $593.6K | 0.35% | 9,783 NS | $168.91M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $582.8K | 0.14% | 9,605 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $526.6K | 0.07% | 8,678 NS | $768.54M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $432.1K | 0.10% | 7,121 NS | $431.57M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $417.8K | 0.27% | 6,886 NS | $155.40M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $417.5K | 0.11% | 6,880 NS | $375.87M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $404.9K | 0.07% | 6,673 NS | $584.32M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $397.6K | 0.01% | 6,552 NS | $3.61B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $390.2K | 0.05% | 6,431 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $378.4K | 0.00% | 6,236 NS | $11.74B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $373.5K | 0.18% | 6,155 NS | $207.99M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $366.7K | 0.07% | 6,044 NS | $550.95M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $364.1K | 0.80% | 6,000 NS | $45.44M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $323.8K | 0.19% | 5,336 NS | $168.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $322.7K | 0.09% | 5,318 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $298.2K | 0.07% | 4,914 NS | $436.75M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $291.9K | 0.02% | 4,810 NS | $1.92B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $288.0K | 0.07% | 4,747 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $282.0K | 0.02% | 4,647 NS | $1.86B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $271.3K | 0.03% | 4,471 NS | $1.00B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $249.2K | 0.07% | 4,107 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $247.6K | 0.07% | 4,081 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $236.8K | 0.13% | 3,902 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $221.2K | 0.07% | 3,645 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $203.6K | 0.06% | 3,355 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $200.2K | 0.11% | 3,299 NS | $185.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $191.7K | 0.05% | 3,160 NS | $368.49M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $185.6K | 0.15% | 3,059 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.9K | 0.01% | 3,031 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $177.2K | 0.14% | 2,920 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $172.8K | 0.07% | 2,848 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $167.4K | 0.01% | 2,759 NS | $1.49B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $154.1K | 0.07% | 2,540 NS | $225.03M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $142.2K | 0.00% | 2,344 NS | $3.80B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $140.4K | 0.00% | 2,314 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $138.7K | 0.03% | 2,286 NS | $460.74M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $137.7K | 0.63% | 2,269 NS | $21.85M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $127.4K | 0.07% | 2,100 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $117.7K | 0.01% | 1,939 NS | $876.76M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $115.9K | 0.06% | 1,910 NS | $202.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $114.8K | 0.01% | 1,892 NS | $1.23B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $104.4K | 0.14% | 1,721 NS | $72.64M | FIGI |