Coastal Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $323.0K | 0.03% | 4,245 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $289.9K | 0.03% | 3,809 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $266.7K | 0.03% | 3,505 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $225.8K | 0.03% | 2,967 NS | $741.60M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $224.6K | 0.04% | 2,951 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $215.1K | 0.00% | 2,827 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $195.5K | 0.03% | 2,569 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $179.1K | 0.03% | 2,354 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $176.5K | 0.10% | 2,319 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $168.9K | 0.01% | 2,220 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $137.2K | 0.03% | 1,803 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $132.5K | 0.03% | 1,741 NS | $386.68M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $118.6K | 0.01% | 1,558 NS | $1.42B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $114.5K | 0.03% | 1,505 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $114.5K | 0.03% | 1,505 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $114.2K | 0.03% | 1,501 NS | $358.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.5K | 0.00% | 1,308 NS | $5.64B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $82.0K | 0.03% | 1,078 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $75.6K | 0.03% | 993 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $75.0K | 0.01% | 985 NS | $876.76M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $73.7K | 0.15% | 968 NS | $49.37M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $72.9K | 0.06% | 958 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $68.6K | 0.00% | 901 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $67.7K | 0.01% | 890 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $65.7K | 0.03% | 863 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $64.5K | 0.02% | 847 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.0K | 0.00% | 775 NS | $1.65B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $50.6K | 0.24% | 665 NS | $21.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $34.2K | 0.00% | 449 NS | $722.25M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $32.6K | 0.15% | 428 NS | $22.29M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.6K | 0.01% | 415 NS | $241.02M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $31.6K | 0.00% | 415 NS | $883.82M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.5K | 0.03% | 361 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $23.8K | 0.00% | 313 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.0K | 0.00% | 302 NS | $1.02B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $19.2K | 0.00% | 252 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.0K | 0.00% | 237 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.1K | 0.00% | 146 NS | $1.29B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.1K | 0.00% | 80 NS | $278.15M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.3K | 1.07% | 70 NS | $495.7K | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.9K | 0.00% | 64 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.9K | 0.01% | 64 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.3K | 0.02% | 43 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.5K | 0.02% | 33 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.3K | 0.02% | 30 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 18 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $228.30 | 0.01% | 3 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.99M | -0.46% | -26,129 NS | $431.57M | FIGI |