Bank of Marin Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.5K | 0.02% | 2,088 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $53.2K | 0.01% | 2,076 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $52.5K | 0.01% | 2,049 NS | $419.22M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $52.1K | 0.03% | 2,031 NS | $185.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $48.7K | 0.03% | 1,900 NS | $168.08M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $46.4K | 0.01% | 1,809 NS | $354.45M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $46.0K | 0.01% | 1,793 NS | $633.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $43.8K | 0.00% | 1,710 NS | $1.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $42.6K | 0.01% | 1,663 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.5K | 0.01% | 1,580 NS | $314.56M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $38.3K | 0.00% | 1,494 NS | $2.37B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $30.9K | 0.02% | 1,205 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.7K | 0.01% | 1,196 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $30.2K | 0.02% | 1,180 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $28.7K | 0.01% | 1,119 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.2K | 0.00% | 1,102 NS | $876.76M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $27.7K | 0.01% | 1,079 NS | $518.52M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.7K | 0.00% | 1,043 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $26.6K | 0.01% | 1,038 NS | $460.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $24.8K | 0.00% | 969 NS | $3.11B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $22.0K | 0.05% | 858 NS | $47.01M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $21.8K | 0.00% | 849 NS | $1.87B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.5K | 0.00% | 800 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.6K | 0.00% | 724 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.5K | 0.01% | 603 NS | $260.28M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $15.4K | 0.00% | 600 NS | $3.61B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.8K | 0.01% | 498 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.3K | 0.02% | 480 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.0K | 0.00% | 468 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.6K | 0.00% | 454 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $10.5K | 0.00% | 410 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.4K | 0.00% | 326 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.5K | 0.00% | 174 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.2K | 0.00% | 125 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.9K | 0.00% | 75 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 49 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $948.31 | 0.01% | 37 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $897.05 | 0.01% | 35 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $538.23 | 0.01% | 21 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $102.52 | 0.00% | 4 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$436.9K | -0.01% | -17,047 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$1.45M | -0.60% | -56,476 NS | $241.63M | FIGI |