CVB Financial Corp · 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 | — | $755.0K | 0.08% | 38,940 NS | $956.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $738.4K | 0.08% | 38,084 NS | $908.21M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $707.9K | 0.17% | 36,507 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $678.6K | 0.00% | 34,996 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $649.4K | 0.08% | 33,491 NS | $768.54M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $636.6K | 0.10% | 32,832 NS | $608.39M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $536.5K | 1.30% | 27,668 NS | $41.24M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $515.9K | 0.05% | 26,609 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $494.8K | 0.08% | 25,516 NS | $584.32M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $491.9K | 0.49% | 25,369 NS | $99.59M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $480.3K | 0.00% | 24,773 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $458.0K | 0.06% | 23,621 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $449.9K | 0.08% | 23,203 NS | $550.95M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $436.3K | 0.08% | 22,500 NS | $575.61M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $425.2K | 0.05% | 21,928 NS | $916.61M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $418.3K | 0.97% | 21,575 NS | $43.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $401.4K | 0.01% | 20,700 NS | $7.43B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $400.7K | 0.01% | 20,664 NS | $3.03B | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $396.3K | 0.69% | 20,437 NS | $57.64M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $374.3K | 0.09% | 19,305 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $349.2K | 0.08% | 18,011 NS | $419.22M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $332.4K | 0.02% | 17,144 NS | $1.92B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $310.4K | 0.09% | 16,009 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $305.7K | 0.09% | 15,766 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $304.6K | 0.09% | 15,708 NS | $342.11M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $300.3K | 0.01% | 15,489 NS | $2.90B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $289.5K | 0.09% | 14,929 NS | $311.02M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $283.3K | 0.10% | 14,610 NS | $272.16M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $282.7K | 0.16% | 14,582 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $270.0K | 0.08% | 13,926 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $255.3K | 0.08% | 13,166 NS | $314.56M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $232.7K | 0.05% | 12,000 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.4K | 0.01% | 11,830 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $225.7K | 0.19% | 11,639 NS | $121.90M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $225.1K | 0.12% | 11,610 NS | $185.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $224.1K | 0.02% | 11,555 NS | $1.49B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $222.8K | 0.06% | 11,491 NS | $368.49M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $215.7K | 0.17% | 11,125 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $204.5K | 0.08% | 10,549 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $188.6K | 0.08% | 9,729 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $172.0K | 0.00% | 8,870 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $164.7K | 0.04% | 8,493 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $164.6K | 0.02% | 8,489 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $153.7K | 0.08% | 7,925 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $134.3K | 0.01% | 6,925 NS | $1.23B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $131.4K | 0.00% | 6,779 NS | $3.61B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $126.6K | 0.06% | 6,528 NS | $202.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $108.3K | 0.04% | 5,587 NS | $260.28M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $104.5K | 0.06% | 5,390 NS | $168.08M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $97.9K | 0.07% | 5,050 NS | $136.51M | FIGI |