Commerce Bancshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $4.19M | 1.82% | 85,256 NS | $231.07M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.10M | 0.17% | 83,328 NS | $2.37B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.89M | 0.01% | 79,096 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.87M | 0.01% | 78,575 NS | $58.89B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.85M | 0.04% | 78,324 NS | $10.12B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $3.82M | 0.48% | 77,694 NS | $804.16M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $3.73M | 1.14% | 75,854 NS | $327.15M | FIGI |
| Boston Trust Walden SMID Cap Fund Boston Trust Walden Funds | — | $3.69M | 1.20% | 74,949 NS | $306.36M | FIGI |
| State Street(R) SPDR(R) US Large Cap Low Vola… SPDR SERIES TRUST | LGLV | $3.62M | 0.25% | 73,640 NS | $1.47B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $3.50M | 0.21% | 71,136 NS | $1.67B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $3.39M | 1.27% | 68,923 NS | $267.27M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.29M | 0.01% | 66,959 NS | $30.28B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.14M | 0.21% | 63,760 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $3.13M | 0.21% | 63,573 NS | $1.50B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.07M | 0.13% | 62,472 NS | $2.38B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.68M | 0.94% | 54,439 NS | $285.96M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $2.60M | 2.08% | 52,839 NS | $124.84M | FIGI |
| VictoryShares Dividend Accelerator ETF Victory Portfolios II | VSDA | $2.56M | 1.16% | 52,131 NS | $220.82M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $2.55M | 3.50% | 51,785 NS | $72.80M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.54M | 0.21% | 51,661 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.50M | 0.10% | 50,862 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.40M | 0.21% | 48,679 NS | $1.17B | FIGI |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.39M | 1.40% | 48,500 NS | $170.72M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.35M | 0.32% | 47,683 NS | $726.44M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.34M | 0.09% | 47,558 NS | $2.63B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.30M | 0.21% | 46,797 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $2.29M | 0.20% | 46,508 NS | $1.13B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.97M | 0.21% | 40,110 NS | $937.53M | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.97M | 1.01% | 40,035 NS | $194.44M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $1.91M | 0.59% | 38,751 NS | $323.64M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.88M | 0.28% | 38,112 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.75M | 0.01% | 35,505 NS | $17.05B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $1.72M | 0.03% | 34,929 NS | $5.88B | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $1.71M | 0.91% | 34,675 NS | $187.17M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.61M | 0.58% | 32,798 NS | $276.33M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.60M | 0.08% | 32,598 NS | $2.04B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.58M | 0.19% | 32,095 NS | $829.25M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.56M | 0.33% | 31,800 NS | $468.29M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $1.56M | 0.46% | 31,747 NS | $337.69M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.52M | 0.01% | 30,910 NS | $11.33B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.52M | 0.21% | 30,877 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.46M | 0.19% | 29,650 NS | $759.28M | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $1.42M | 0.91% | 28,768 NS | $156.24M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.41M | 0.00% | 28,600 NS | $129.17B | FIGI |
| LVIP American Century Large Company Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.89% | 27,462 NS | $152.33M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.31M | 0.01% | 26,610 NS | $11.74B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.29M | 0.04% | 26,136 NS | $3.31B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.24M | 0.20% | 25,246 NS | $613.37M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.21M | 0.07% | 24,648 NS | $1.82B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.19M | 0.09% | 24,244 NS | $1.35B | FIGI |