Flagstar Bank, National Association · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.40M | 0.12% | 106,388 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.37M | 0.05% | 103,974 NS | $2.63B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.35M | 0.20% | 102,255 NS | $665.18M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.34M | 0.12% | 101,723 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.34M | 0.12% | 101,645 NS | $1.13B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.29M | 0.19% | 98,306 NS | $672.97M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.25M | 0.07% | 95,273 NS | $1.90B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.25M | 0.83% | 94,613 NS | $150.25M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.24M | 0.13% | 94,096 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.22M | 0.13% | 92,314 NS | $962.08M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.20M | 0.27% | 91,173 NS | $444.74M | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $1.20M | 0.05% | 90,975 NS | $2.43B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.16M | 0.90% | 88,331 NS | $129.13M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.15M | 0.12% | 87,685 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.07M | 0.01% | 81,156 NS | $17.05B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.05M | 0.88% | 80,007 NS | $119.80M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.04M | 0.14% | 79,245 NS | $768.54M | FIGI |
| The Adirondack Small Cap Fund Adirondack Funds | — | $979.2K | 1.96% | 74,351 NS | $50.01M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $974.6K | 1.03% | 74,000 NS | $94.98M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $972.4K | 0.05% | 73,834 NS | $2.04B | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $920.8K | 0.05% | 69,920 NS | $2.02B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $919.2K | 0.21% | 69,796 NS | $435.08M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $888.7K | 0.12% | 67,481 NS | $719.76M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $873.4K | 0.50% | 66,316 NS | $175.67M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $872.3K | 0.12% | 66,237 NS | $741.60M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $865.5K | 0.11% | 65,720 NS | $759.28M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $862.6K | 0.15% | 65,500 NS | $575.61M | FIGI |
| BlackRock Bond Income Portfolio Brighthouse Funds Trust II | — | $847.7K | 0.03% | 64,367 NS | $2.48B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $823.7K | 0.22% | 62,543 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $788.7K | 0.13% | 59,884 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $722.7K | 0.13% | 54,878 NS | $550.95M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $722.5K | 0.12% | 54,860 NS | $613.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $707.1K | 0.01% | 53,688 NS | $5.26B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $705.3K | 0.05% | 53,550 NS | $1.35B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $658.5K | 0.01% | 50,000 NS | $5.55B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $622.0K | 0.12% | 47,231 NS | $506.96M | FIGI |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | — | $620.8K | 0.07% | 47,137 NS | $875.99M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $618.0K | 0.01% | 46,927 NS | $11.74B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $599.9K | 0.14% | 45,552 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $559.7K | 0.13% | 42,501 NS | $419.22M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $548.2K | 1.12% | 41,628 NS | $49.17M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $539.6K | 0.12% | 40,974 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $484.4K | 0.05% | 36,777 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $481.1K | 0.14% | 36,532 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $480.8K | 0.13% | 36,511 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $478.5K | 0.13% | 36,333 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $437.4K | 0.13% | 33,212 NS | $332.36M | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $377.7K | 0.65% | 28,678 NS | $58.34M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $372.2K | 0.86% | 28,263 NS | $43.21M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $347.0K | 0.00% | 542,184 NS | $46.19B | FIGI |