First BanCorp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.34M | 0.65% | 109,750 NS | $358.29M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.31M | 0.16% | 107,921 NS | $1.43B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.29M | 0.25% | 107,184 NS | $916.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.24M | 0.11% | 105,035 NS | $1.95B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $2.23M | 0.35% | 104,580 NS | $633.02M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.22M | 0.21% | 103,848 NS | $1.04B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.13M | 0.73% | 99,773 NS | $293.56M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $2.10M | 1.42% | 98,205 NS | $147.41M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.98M | 1.09% | 92,466 NS | $181.73M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.95M | 0.74% | 91,507 NS | $262.64M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.92M | 0.11% | 90,100 NS | $1.71B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.91M | 0.11% | 89,536 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.86M | 0.00% | 87,166 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.80M | 0.11% | 84,120 NS | $1.59B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $1.79M | 0.05% | 84,000 NS | $3.90B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.78M | 0.08% | 83,382 NS | $2.23B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $1.68M | 0.52% | 78,605 NS | $323.64M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.63M | 0.01% | 76,471 NS | $30.28B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.54M | 1.85% | 72,190 NS | $83.26M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.54M | 0.11% | 72,004 NS | $1.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.38M | 0.12% | 64,603 NS | $1.14B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.30% | 62,283 NS | $444.74M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $1.29M | 1.64% | 60,255 NS | $78.28M | FIGI |
| EQUITY INCOME PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.26M | 0.05% | 59,203 NS | $2.37B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.17M | 0.06% | 54,620 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.16M | 0.22% | 54,488 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.16M | 0.04% | 54,300 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.14M | 0.22% | 53,251 NS | $525.94M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.10M | 0.15% | 51,400 NS | $724.27M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.08M | 0.29% | 50,678 NS | $375.87M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.08M | 0.01% | 50,333 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.05M | 0.01% | 49,315 NS | $8.32B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.03M | 0.11% | 48,068 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $996.8K | 0.10% | 46,666 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $990.0K | 0.15% | 46,349 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $933.0K | 0.01% | 43,678 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $923.7K | 0.22% | 43,245 NS | $423.00M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $889.6K | 0.29% | 41,646 NS | $311.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $879.2K | 0.01% | 41,159 NS | $11.74B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $877.0K | 0.73% | 41,057 NS | $119.80M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $875.6K | 0.11% | 40,992 NS | $768.54M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $840.1K | 0.28% | 39,331 NS | $301.39M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $815.6K | 0.03% | 38,184 NS | $2.90B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $803.6K | 0.02% | 37,620 NS | $3.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $790.1K | 0.08% | 36,988 NS | $1.00B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $744.5K | 0.17% | 34,857 NS | $431.57M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $718.4K | 0.56% | 33,631 NS | $128.27M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $693.6K | 0.50% | 32,471 NS | $139.14M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $680.6K | 0.40% | 31,861 NS | $168.08M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $674.5K | 0.57% | 31,579 NS | $118.93M | FIGI |