Enterprise Financial Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $494.6K | 0.11% | 9,141 NS | $468.29M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $488.3K | 0.17% | 9,024 NS | $281.46M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $471.1K | 0.13% | 8,706 NS | $359.35M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $465.8K | 0.05% | 8,609 NS | $936.04M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $441.9K | 0.05% | 8,167 NS | $823.49M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $402.9K | 0.20% | 7,446 NS | $202.30M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $401.6K | 0.01% | 7,421 NS | $3.80B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $396.2K | 0.07% | 7,322 NS | $584.32M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $388.0K | 0.19% | 7,170 NS | $207.99M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $369.7K | 0.05% | 6,833 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $360.4K | 0.07% | 6,661 NS | $550.95M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $304.0K | 0.26% | 5,618 NS | $118.93M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $302.1K | 0.07% | 5,583 NS | $436.75M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $292.5K | 0.42% | 5,405 NS | $69.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $277.2K | 0.07% | 5,122 NS | $419.22M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $272.5K | 0.01% | 5,036 NS | $2.92B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $264.2K | 0.10% | 4,883 NS | $276.33M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $248.7K | 0.18% | 4,597 NS | $139.14M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $248.5K | 2.78% | 4,593 NS | $8.93M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $243.5K | 0.07% | 4,501 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $239.1K | 0.07% | 4,419 NS | $354.45M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $233.5K | 0.14% | 4,315 NS | $168.08M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $229.0K | 0.07% | 4,233 NS | $332.36M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $219.3K | 0.02% | 4,053 NS | $1.00B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $185.7K | 0.10% | 3,431 NS | $185.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $182.7K | 0.05% | 3,376 NS | $342.11M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $176.2K | 0.14% | 3,256 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $169.1K | 0.01% | 3,126 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $165.9K | 0.07% | 3,066 NS | $253.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $157.0K | 0.05% | 2,901 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $150.9K | 0.07% | 2,789 NS | $225.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $143.6K | 0.01% | 2,654 NS | $2.37B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $140.4K | 0.01% | 2,595 NS | $1.23B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $138.6K | 0.00% | 2,562 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $135.8K | 0.03% | 2,509 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $132.4K | 0.07% | 2,447 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $122.3K | 0.01% | 2,260 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $114.7K | 0.00% | 2,120 NS | $5.64B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $106.7K | 0.03% | 1,971 NS | $399.63M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $92.1K | 0.01% | 1,703 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $88.6K | 0.07% | 1,637 NS | $128.27M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $87.5K | 0.03% | 1,618 NS | $260.28M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $80.3K | 0.16% | 1,484 NS | $49.37M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $65.1K | 0.00% | 1,203 NS | $1.49B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $64.3K | 0.03% | 1,188 NS | $190.26M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $63.9K | 0.03% | 1,181 NS | $241.02M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $62.9K | 0.21% | 1,162 NS | $30.07M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $59.0K | 0.00% | 1,090 NS | $7.86B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $57.5K | 0.01% | 1,063 NS | $518.52M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $55.1K | 0.00% | 1,019 NS | $8.32B | FIGI |