Sierra Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $79.3K | 0.01% | 2,338 NS | $550.95M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $79.0K | 0.05% | 2,330 NS | $168.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $74.0K | 0.04% | 2,183 NS | $174.05M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $73.9K | 0.00% | 2,180 NS | $17.05B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $63.9K | 0.01% | 1,884 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.0K | 0.02% | 1,857 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $59.7K | 0.03% | 1,759 NS | $185.65M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $57.3K | 0.01% | 1,690 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $52.8K | 0.01% | 1,556 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $51.9K | 0.02% | 1,529 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $49.6K | 0.00% | 1,462 NS | $1.23B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $47.1K | 0.01% | 1,388 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.2K | 0.01% | 1,304 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $39.2K | 0.02% | 1,157 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $36.8K | 0.03% | 1,084 NS | $126.20M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.1K | 0.04% | 1,036 NS | $95.70M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.9K | 0.00% | 1,028 NS | $722.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $34.5K | 0.01% | 1,018 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $31.9K | 0.01% | 941 NS | $225.03M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $31.4K | 0.01% | 926 NS | $278.15M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $31.0K | 0.00% | 913 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.2K | 0.00% | 742 NS | $1.65B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $24.9K | 0.01% | 734 NS | $260.28M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.7K | 0.01% | 641 NS | $342.11M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.4K | 0.00% | 426 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $14.0K | 0.02% | 412 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.7K | 0.01% | 374 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.6K | 0.00% | 370 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.7K | 0.00% | 287 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $8.8K | 0.04% | 260 NS | $22.65M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $8.1K | 0.03% | 240 NS | $30.07M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.8K | 0.00% | 200 NS | $3.61B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.5K | 0.00% | 192 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.3K | 0.00% | 97 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.2K | 0.00% | 64 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.4K | 0.01% | 40 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 31 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $983.68 | 0.01% | 29 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $576.64 | 0.01% | 17 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $101.76 | 0.00% | 3 NS | $2.76M | FIGI |