First Bancorp/NC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $799.6K | 0.15% | 14,189 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $789.7K | 0.03% | 14,014 NS | $2.63B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $788.9K | 0.04% | 14,000 NS | $2.23B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $755.0K | 0.04% | 13,398 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $754.7K | 0.08% | 13,393 NS | $956.61M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $731.2K | 0.57% | 12,976 NS | $128.27M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $728.2K | 0.09% | 12,923 NS | $823.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $713.6K | 0.07% | 12,664 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $686.4K | 0.00% | 12,181 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $645.8K | 0.15% | 11,461 NS | $423.00M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $612.2K | 0.10% | 10,864 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $592.4K | 0.08% | 10,513 NS | $768.54M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $563.5K | 0.01% | 10,000 NS | $3.90B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $549.4K | 0.52% | 9,750 NS | $106.29M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $535.4K | 0.05% | 9,501 NS | $1.15B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $501.3K | 0.05% | 8,897 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $451.3K | 0.08% | 8,009 NS | $584.32M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $422.5K | 0.05% | 7,498 NS | $916.61M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $410.1K | 0.07% | 7,277 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $409.9K | 0.06% | 7,274 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $340.7K | 0.08% | 6,047 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $316.7K | 0.08% | 5,621 NS | $419.22M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $306.0K | 0.11% | 5,430 NS | $272.16M | FIGI |
| Small Cap Core Fund Northern Funds | — | $285.8K | 0.08% | 5,072 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $276.5K | 0.08% | 4,907 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $273.8K | 0.08% | 4,859 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $267.4K | 0.15% | 4,745 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $253.7K | 0.08% | 4,502 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $238.6K | 0.01% | 4,235 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $213.5K | 0.18% | 3,788 NS | $121.90M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $203.4K | 0.11% | 3,610 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $200.9K | 0.16% | 3,566 NS | $126.20M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $190.5K | 0.06% | 3,381 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $190.1K | 0.07% | 3,374 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $176.7K | 0.01% | 3,136 NS | $1.49B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $174.3K | 0.01% | 3,093 NS | $1.23B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $173.3K | 0.08% | 3,076 NS | $225.03M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $171.8K | 0.00% | 3,048 NS | $11.74B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $157.8K | 0.00% | 2,800 NS | $5.26B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $157.0K | 0.09% | 2,787 NS | $166.81M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $155.6K | 0.03% | 2,761 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $148.8K | 0.08% | 2,640 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $144.6K | 0.07% | 2,566 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $144.5K | 0.00% | 2,565 NS | $5.64B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $143.8K | 0.05% | 2,552 NS | $311.02M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $138.6K | 0.01% | 2,460 NS | $1.85B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.9K | 0.01% | 2,305 NS | $876.76M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $115.1K | 0.16% | 2,042 NS | $72.64M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $114.8K | 0.07% | 2,038 NS | $168.08M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $104.5K | 0.01% | 1,855 NS | $722.25M | FIGI |