CHOICEONE FINANCIAL · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $41.8K | 0.02% | 1,488 NS | $202.30M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.2K | 0.00% | 1,359 NS | $876.76M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.3K | 0.00% | 1,291 NS | $2.37B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $33.9K | 0.02% | 1,204 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $32.6K | 0.01% | 1,161 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $32.1K | 0.03% | 1,140 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.6K | 0.01% | 1,087 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $28.1K | 0.00% | 998 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.7K | 0.01% | 984 NS | $188.37M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $27.4K | 0.01% | 976 NS | $276.33M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $23.5K | 0.00% | 837 NS | $3.11B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $21.0K | 0.01% | 747 NS | $260.28M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $20.6K | 0.00% | 734 NS | $1.87B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $19.6K | 0.01% | 696 NS | $185.65M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $17.7K | 0.01% | 629 NS | $122.36M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $14.3K | 0.01% | 510 NS | $241.02M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $14.1K | 0.06% | 500 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.6K | 0.00% | 340 NS | $1.02B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $9.2K | 0.01% | 327 NS | $128.27M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.7K | 0.00% | 309 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.4K | 0.01% | 300 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.8K | 0.00% | 276 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.8K | 0.00% | 100 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.4K | 0.00% | 84 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 73 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 48 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.0K | 0.01% | 36 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $956.08 | 0.01% | 34 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $562.40 | 0.01% | 20 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $112.48 | 0.00% | 4 NS | $2.76M | FIGI |