Bank of Hawaii Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.12M | 0.21% | 15,024 NS | $520.63M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.10M | 0.17% | 14,820 NS | $633.02M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $1.06M | 0.35% | 14,237 NS | $301.39M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.03M | 0.19% | 13,926 NS | $538.24M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.01M | 0.15% | 13,650 NS | $668.68M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.01M | 0.04% | 13,626 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.01M | 0.19% | 13,613 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $935.8K | 0.10% | 12,604 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $914.8K | 0.05% | 12,320 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $890.8K | 0.09% | 11,997 NS | $962.08M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $882.5K | 0.15% | 11,885 NS | $608.39M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $840.1K | 0.05% | 11,315 NS | $1.80B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $821.7K | 0.19% | 11,067 NS | $434.84M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $797.1K | 0.00% | 10,736 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $788.6K | 0.19% | 10,621 NS | $423.00M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $778.1K | 0.03% | 10,480 NS | $2.98B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $756.5K | 0.10% | 10,188 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $620.4K | 0.01% | 8,356 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $576.1K | 0.10% | 7,759 NS | $584.32M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $545.1K | 0.02% | 7,342 NS | $3.03B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $521.9K | 0.07% | 7,029 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $519.7K | 0.09% | 6,999 NS | $550.95M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $473.3K | 0.30% | 6,374 NS | $155.40M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $458.2K | 0.02% | 6,171 NS | $2.90B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $445.0K | 0.30% | 5,993 NS | $150.25M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $411.6K | 0.10% | 5,543 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $403.7K | 0.02% | 5,437 NS | $1.86B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $398.0K | 0.19% | 5,360 NS | $207.99M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $390.2K | 0.01% | 5,255 NS | $3.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $383.6K | 0.04% | 5,166 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $359.1K | 0.10% | 4,837 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $351.4K | 0.10% | 4,733 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $338.1K | 0.19% | 4,553 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $313.8K | 0.09% | 4,226 NS | $332.36M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $313.8K | 0.43% | 4,226 NS | $72.64M | FIGI |
| Small Cap Core Fund Northern Funds | — | $312.7K | 0.09% | 4,211 NS | $342.11M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $306.1K | 0.08% | 4,123 NS | $386.68M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $289.6K | 0.07% | 3,900 NS | $434.84M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $287.9K | 0.04% | 3,878 NS | $755.81M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $284.6K | 0.00% | 3,833 NS | $9.06B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $276.2K | 0.10% | 3,720 NS | $272.16M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $269.2K | 0.01% | 3,626 NS | $2.92B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $256.6K | 0.08% | 3,456 NS | $314.56M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $255.6K | 0.07% | 3,443 NS | $368.49M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $252.4K | 0.02% | 3,400 NS | $1.02B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $245.5K | 0.01% | 3,306 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $237.7K | 0.20% | 3,202 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $237.5K | 0.09% | 3,198 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $222.9K | 0.10% | 3,002 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $201.0K | 0.02% | 2,707 NS | $1.23B | FIGI |