Community Trust Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $317.7K | 0.08% | 5,233 NS | $375.87M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $299.5K | 0.00% | 4,932 NS | $30.28B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $279.6K | 0.40% | 4,605 NS | $69.48M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $272.0K | 0.03% | 4,480 NS | $962.08M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $256.8K | 0.26% | 4,229 NS | $97.64M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $247.4K | 0.03% | 4,074 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $236.1K | 0.00% | 3,888 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $220.8K | 0.03% | 3,637 NS | $741.60M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $212.5K | 0.01% | 3,500 NS | $2.37B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $196.4K | 0.03% | 3,234 NS | $584.32M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $184.4K | 0.01% | 3,037 NS | $3.11B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $183.7K | 0.03% | 3,026 NS | $550.95M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $183.1K | 0.00% | 3,016 NS | $5.64B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $176.0K | 0.10% | 2,898 NS | $174.05M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $165.9K | 0.08% | 2,733 NS | $202.30M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $160.8K | 0.08% | 2,648 NS | $202.76M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $148.0K | 0.10% | 2,437 NS | $149.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $144.6K | 0.03% | 2,381 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $134.9K | 0.03% | 2,221 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $129.9K | 0.04% | 2,139 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $122.7K | 0.03% | 2,021 NS | $358.38M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $122.2K | 0.11% | 2,013 NS | $112.50M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $120.9K | 0.01% | 1,991 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $120.5K | 0.06% | 1,985 NS | $185.65M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $117.6K | 0.04% | 1,937 NS | $293.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $116.3K | 0.03% | 1,915 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $109.5K | 0.03% | 1,803 NS | $342.11M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $108.8K | 0.04% | 1,792 NS | $276.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $95.7K | 0.01% | 1,576 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $94.2K | 0.03% | 1,552 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $89.3K | 0.05% | 1,470 NS | $168.08M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $86.2K | 0.07% | 1,419 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $85.8K | 0.01% | 1,413 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $81.0K | 0.03% | 1,334 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $74.5K | 0.04% | 1,227 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $73.7K | 0.03% | 1,214 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $71.1K | 0.00% | 1,171 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $65.5K | 0.01% | 1,079 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $52.1K | 0.02% | 858 NS | $260.28M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $42.1K | 0.00% | 694 NS | $897.99M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $39.5K | 0.00% | 651 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $36.5K | 0.03% | 601 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.1K | 0.01% | 561 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $31.4K | 0.00% | 517 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $29.3K | 0.04% | 483 NS | $79.21M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $28.8K | 0.13% | 475 NS | $22.65M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $27.5K | 0.09% | 453 NS | $30.07M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $25.9K | 0.01% | 427 NS | $366.78M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $25.6K | 0.03% | 422 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $25.0K | 0.00% | 411 NS | $1.08B | FIGI |