First Bank · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $34.1K | 0.01% | 2,134 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.7K | 0.02% | 2,107 NS | $188.37M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $32.0K | 0.06% | 2,000 NS | $56.97M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.8K | 0.02% | 1,802 NS | $126.20M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $28.4K | 0.03% | 1,773 NS | $95.70M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $27.3K | 0.00% | 1,706 NS | $3.11B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $26.5K | 0.00% | 1,655 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $26.3K | 0.01% | 1,642 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $25.6K | 0.01% | 1,600 NS | $185.65M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $24.0K | 0.00% | 1,497 NS | $1.87B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $19.2K | 0.01% | 1,200 NS | $359.35M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $18.7K | 0.01% | 1,170 NS | $168.08M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $18.2K | 0.00% | 1,135 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $17.9K | 0.01% | 1,118 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.2K | 0.00% | 702 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $9.6K | 0.00% | 603 NS | $1.29B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.0K | 0.00% | 562 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.0K | 0.01% | 500 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.6K | 0.00% | 475 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $6.4K | 0.00% | 397 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.7K | 0.00% | 354 NS | $883.82M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.2K | 0.00% | 200 NS | $3.61B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.8K | 0.00% | 110 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.2K | 0.01% | 72 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $880.00 | 0.01% | 55 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $816.00 | 0.01% | 51 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $480.00 | 0.01% | 30 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $96.00 | 0.00% | 6 NS | $2.76M | FIGI |