Pathward Financial, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $703.5K | 1.25% | 7,884 NS | $56.33M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $690.9K | 0.03% | 7,743 NS | $2.63B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $684.7K | 0.94% | 7,673 NS | $72.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $680.1K | 0.13% | 7,622 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $664.5K | 0.13% | 7,447 NS | $525.94M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $662.4K | 0.00% | 7,424 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $624.9K | 0.07% | 7,003 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $607.4K | 0.06% | 6,807 NS | $962.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $587.2K | 0.00% | 6,581 NS | $11.74B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $575.8K | 0.00% | 6,453 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $564.5K | 0.13% | 6,326 NS | $423.00M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $523.2K | 0.38% | 5,864 NS | $139.14M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $509.9K | 0.07% | 5,715 NS | $768.54M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $505.0K | 0.13% | 5,659 NS | $375.87M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $491.5K | 0.18% | 5,508 NS | $267.27M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $466.8K | 0.17% | 5,231 NS | $276.33M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $443.6K | 0.12% | 4,971 NS | $358.29M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $420.2K | 0.25% | 4,709 NC | $168.91M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $412.2K | 0.05% | 4,619 NS | $823.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $405.1K | 0.05% | 4,540 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $385.5K | 0.07% | 4,320 NS | $584.32M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $363.6K | 0.31% | 4,075 NS | $118.93M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $360.9K | 0.49% | 4,045 NS | $73.34M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $352.6K | 0.06% | 3,952 NS | $550.95M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $318.7K | 0.60% | 3,572 NS | $53.10M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $288.7K | 0.17% | 3,235 NS | $168.91M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $284.3K | 0.02% | 3,186 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $276.6K | 0.07% | 3,100 NS | $419.22M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $276.5K | 0.16% | 3,099 NS | $168.08M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $266.4K | 0.07% | 2,985 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $239.6K | 0.07% | 2,685 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $235.0K | 0.07% | 2,634 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $222.3K | 0.13% | 2,491 NS | $177.48M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $221.2K | 0.01% | 2,479 NS | $1.65B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $219.1K | 0.07% | 2,455 NS | $332.36M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $210.7K | 0.16% | 2,361 NS | $128.27M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $210.0K | 0.29% | 2,354 NS | $72.64M | FIGI |
| Small Cap Core Fund Northern Funds | — | $204.9K | 0.06% | 2,296 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $191.5K | 0.06% | 2,146 NS | $314.56M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $184.7K | 0.07% | 2,070 NS | $272.16M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $164.6K | 0.06% | 1,845 NS | $253.61M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $163.6K | 0.13% | 1,833 NS | $121.90M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $157.8K | 0.00% | 1,769 NS | $5.64B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $148.8K | 0.07% | 1,668 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $145.4K | 0.08% | 1,629 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $138.8K | 0.01% | 1,555 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $135.5K | 0.00% | 1,518 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $133.9K | 0.03% | 1,501 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.6K | 0.01% | 1,408 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $125.5K | 0.01% | 1,407 NS | $1.42B | FIGI |