First Financial Bankshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.42M | 0.07% | 48,240 NS | $1.90B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.38M | 0.51% | 46,916 NS | $271.71M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.38M | 0.05% | 46,883 NS | $2.98B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.38M | 0.01% | 46,870 NS | $25.97B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.36M | 0.12% | 46,292 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.36M | 0.05% | 46,169 NS | $2.63B | FIGI |
| Virtus KAR Small-Cap Value Series Virtus Variable Insurance Trust | — | $1.33M | 2.68% | 45,267 NS | $49.82M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.30M | 0.12% | 44,228 NS | $1.13B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.29M | 0.13% | 43,724 NS | $956.61M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.25M | 1.00% | 42,581 NS | $124.84M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.24M | 0.11% | 42,119 NS | $1.11B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.23M | 0.63% | 41,603 NS | $194.44M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.22M | 0.04% | 41,490 NS | $3.31B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.12% | 40,223 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.12M | 0.12% | 38,113 NS | $937.53M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.05M | 0.05% | 35,594 NS | $2.27B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.04M | 0.13% | 35,227 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.03M | 0.01% | 34,858 NS | $17.05B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $864.7K | 0.12% | 29,363 NS | $719.76M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $853.2K | 0.30% | 28,970 NS | $281.46M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $834.5K | 0.43% | 28,336 NS | $192.40M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $815.6K | 0.44% | 27,694 NS | $185.65M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $807.0K | 0.01% | 27,401 NS | $11.74B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $791.6K | 0.26% | 26,881 NS | $301.39M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $782.3K | 0.13% | 26,565 NS | $584.32M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $755.7K | 0.15% | 25,660 NS | $520.63M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $755.5K | 0.01% | 25,653 NS | $9.23B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $741.9K | 0.10% | 25,193 NS | $759.28M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $718.9K | 0.13% | 24,411 NS | $550.95M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $703.4K | 0.11% | 23,883 NS | $613.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $694.1K | 0.01% | 23,569 NS | $5.26B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $686.7K | 0.09% | 23,318 NS | $741.60M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $625.3K | 0.05% | 21,231 NS | $1.35B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $605.2K | 0.12% | 20,551 NS | $506.96M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $586.3K | 0.22% | 19,909 NS | $268.97M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $570.1K | 0.01% | 19,359 NS | $5.55B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $562.7K | 0.06% | 19,107 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $553.9K | 0.13% | 18,807 NS | $419.22M | FIGI |
| Small Cap Core Fund Northern Funds | — | $533.3K | 0.16% | 18,110 NS | $342.11M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $532.1K | 0.14% | 18,068 NS | $386.68M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $519.3K | 0.03% | 17,632 NS | $1.82B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $519.1K | 0.12% | 17,628 NS | $448.48M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $501.7K | 0.03% | 17,035 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $482.9K | 0.13% | 16,396 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $473.9K | 0.13% | 16,091 NS | $354.45M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $468.1K | 0.14% | 15,896 NS | $346.61M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $436.4K | 0.14% | 14,820 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $436.1K | 0.13% | 14,807 NS | $332.36M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $415.4K | 0.05% | 14,104 NS | $829.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $362.2K | 0.00% | 12,300 NS | $7.43B | FIGI |