FS Bancorp, Inc. Common Stock · 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. | — | $21.1K | 0.01% | 547 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $19.8K | 0.00% | 512 NS | $1.23B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.8K | 0.01% | 512 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.2K | 0.00% | 497 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.9K | 0.01% | 491 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $15.4K | 0.01% | 400 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.2K | 0.01% | 394 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.0K | 0.00% | 364 NS | $876.76M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $13.7K | 0.01% | 354 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.6K | 0.00% | 223 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.7K | 0.01% | 200 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $7.6K | 0.03% | 196 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.3K | 0.00% | 137 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.9K | 0.00% | 100 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.5K | 0.00% | 66 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.3K | 0.00% | 34 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $848.98 | 0.01% | 22 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $617.44 | 0.01% | 16 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $617.44 | 0.00% | 16 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $347.31 | 0.01% | 9 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $77.18 | 0.00% | 2 NS | $2.76M | FIGI |