Popular Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hotchkis and Wiley Value Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ | HWO | $6.31M | 0.78% | 47,000 NS | $812.95M | FIGI |
| VIP Value Portfolio Variable Insurance Products Fund | — | $6.30M | 1.04% | 46,976 NS | $607.19M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $6.17M | 0.01% | 46,017 NS | $42.78B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $5.87M | 1.80% | 43,739 NS | $325.46M | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $5.62M | 0.33% | 41,855 NS | $1.69B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $5.49M | 0.09% | 40,937 NS | $5.88B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $5.46M | 0.03% | 40,693 NS | $18.66B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.25M | 0.01% | 39,122 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.99M | 0.01% | 37,184 NS | $58.89B | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.92M | 0.21% | 36,679 NS | $2.37B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $4.80M | 1.38% | 35,811 NS | $348.93M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.24M | 0.01% | 31,633 NS | $30.28B | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $4.15M | 3.41% | 30,937 NS | $121.58M | FIGI |
| MFS Blended Research Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $4.02M | 1.12% | 29,980 NS | $359.22M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.99M | 0.63% | 29,726 NS | $631.75M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.97M | 0.48% | 29,556 NS | $832.54M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.82M | 0.13% | 28,447 NS | $2.99B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.80M | 0.28% | 28,332 NS | $1.38B | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $3.73M | 0.05% | 27,800 NS | $8.04B | FIGI |
| Victory Diversified Stock Fund Victory Portfolios | — | $3.69M | 1.03% | 27,486 NS | $357.84M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $3.57M | 0.48% | 26,593 NS | $744.07M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $3.44M | 3.07% | 25,635 NS | $112.15M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.42M | 0.20% | 25,500 NS | $1.71B | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $3.41M | 1.25% | 25,400 NS | $272.18M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $3.27M | 0.07% | 24,400 NS | $4.50B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.23M | 0.12% | 24,064 NS | $2.59B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $3.21M | 0.99% | 23,951 NS | $323.64M | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $3.13M | 0.00% | 23,295 NS | $111.77B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.07M | 0.12% | 22,910 NS | $2.63B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.90M | 0.35% | 21,586 NS | $829.25M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $2.82M | 0.23% | 21,046 NS | $1.25B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $2.79M | 2.52% | 20,793 NS | $110.64M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.72M | 0.38% | 20,300 NS | $724.27M | FIGI |
| US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $2.70M | 0.71% | 20,109 NS | $381.48M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.69M | 0.37% | 20,042 NS | $726.44M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.61M | 0.36% | 19,444 NS | $716.00M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.43M | 0.04% | 18,129 NS | $5.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.42M | 0.01% | 18,019 NS | $17.05B | FIGI |
| First Trust Dorsey Wright Momentum & Dividend… First Trust Exchange-Traded Fund VI | DDIV | $2.41M | 3.84% | 17,974 NS | $62.72M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.38M | 0.91% | 17,763 NS | $262.64M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.28M | 0.16% | 16,983 NS | $1.39B | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $2.09M | 0.62% | 15,595 NS | $337.69M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $2.06M | 1.10% | 15,355 NS | $187.55M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.06M | 0.23% | 15,353 NS | $908.21M | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $2.04M | 1.72% | 15,215 NS | $118.39M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.92M | 1.13% | 14,300 NS | $169.79M | FIGI |
| First Trust Dorsey Wright Momentum & Low Vola… First Trust Exchange-Traded Fund VI | DVOL | $1.80M | 2.60% | 13,398 NS | $69.18M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.75M | 0.24% | 13,066 NS | $727.26M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.74M | 0.02% | 12,967 NS | $11.33B | FIGI |
| Virtus NFJ International Value Fund Virtus Investment Trust | — | $1.73M | 2.21% | 12,867 NS | $78.12M | FIGI |