Cathay General Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.48M | 0.07% | 29,641 NS | $2.23B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.45M | 0.47% | 29,000 NS | $307.35M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.20M | 0.13% | 24,109 NS | $908.21M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.20M | 1.64% | 23,988 NS | $72.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.17M | 0.22% | 23,535 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.15M | 0.22% | 23,001 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.13M | 0.04% | 22,609 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.05M | 0.06% | 21,101 NS | $1.90B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.05M | 0.14% | 21,000 NS | $724.27M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.02M | 0.11% | 20,392 NS | $956.61M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $1.00M | 0.59% | 20,064 NS | $170.21M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $997.9K | 0.10% | 20,014 NS | $962.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $985.5K | 0.26% | 19,766 NS | $375.87M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $968.5K | 0.15% | 19,424 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $925.5K | 0.22% | 18,561 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $872.0K | 0.01% | 17,489 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $856.3K | 0.11% | 17,175 NS | $768.54M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $836.7K | 0.28% | 16,780 NS | $301.39M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $834.1K | 1.06% | 16,729 NS | $78.49M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $777.8K | 0.14% | 15,600 NS | $575.61M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $777.3K | 0.02% | 15,590 NS | $3.80B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $735.5K | 0.01% | 14,752 NS | $11.74B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $708.7K | 0.55% | 14,214 NS | $129.13M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $696.3K | 0.38% | 13,965 NS | $181.73M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $654.5K | 0.11% | 13,127 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $623.8K | 0.08% | 12,512 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $577.8K | 0.10% | 11,589 NS | $550.95M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $537.4K | 0.02% | 10,778 NS | $2.92B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $511.9K | 0.30% | 10,267 NS | $168.08M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $493.2K | 1.15% | 9,892 NS | $43.01M | FIGI |
| Small Cap Core Fund Northern Funds | — | $491.8K | 0.14% | 9,863 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $476.0K | 0.11% | 9,547 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $452.1K | 0.11% | 9,068 NS | $419.22M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $445.2K | 0.01% | 8,930 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $399.5K | 0.11% | 8,012 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $385.3K | 0.11% | 7,728 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $383.4K | 0.22% | 7,690 NS | $177.48M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $366.7K | 0.53% | 7,355 NS | $69.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $363.7K | 0.04% | 7,294 NS | $1.00B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $361.9K | 0.12% | 7,259 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $352.2K | 0.11% | 7,064 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $341.5K | 0.13% | 6,850 NS | $272.16M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $331.1K | 0.18% | 6,640 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $312.1K | 0.02% | 6,259 NS | $1.65B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $305.0K | 0.20% | 6,118 NS | $149.49M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $300.6K | 0.25% | 6,028 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $283.4K | 0.22% | 5,683 NS | $126.20M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $275.8K | 0.07% | 5,531 NS | $368.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $269.3K | 0.11% | 5,401 NS | $253.61M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $259.8K | 0.09% | 5,210 NS | $293.56M | FIGI |