German American Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $209.5K | 0.01% | 5,012 NS | $1.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $188.3K | 0.06% | 4,507 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $182.3K | 0.05% | 4,363 NS | $354.45M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $181.7K | 0.00% | 4,349 NS | $5.64B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $178.4K | 0.05% | 4,268 NS | $358.38M | FIGI |
| Small Cap Core Fund Northern Funds | — | $141.6K | 0.04% | 3,389 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $135.3K | 0.01% | 3,237 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $134.4K | 0.04% | 3,217 NS | $314.56M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $130.7K | 0.26% | 3,128 NS | $49.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $130.6K | 0.10% | 3,125 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $126.7K | 0.05% | 3,031 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $115.3K | 0.05% | 2,758 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $114.2K | 0.01% | 2,732 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $112.4K | 0.02% | 2,689 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $109.4K | 0.00% | 2,617 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.6K | 0.06% | 2,552 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $76.6K | 0.01% | 1,832 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $70.4K | 0.04% | 1,684 NS | $185.65M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.1K | 0.29% | 1,485 NS | $21.24M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $59.1K | 0.01% | 1,414 NS | $518.52M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $56.2K | 0.00% | 1,344 NS | $3.03B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $51.5K | 0.11% | 1,232 NS | $47.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $43.4K | 0.05% | 1,038 NS | $79.21M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $41.8K | 0.02% | 1,000 NS | $168.08M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.7K | 0.00% | 903 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $37.6K | 0.00% | 899 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.8K | 0.00% | 856 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $32.1K | 0.00% | 769 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.3K | 0.00% | 749 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.6K | 0.00% | 325 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.1K | 0.00% | 194 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.5K | 0.01% | 180 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.1K | 0.03% | 121 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.8K | 0.03% | 92 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.5K | 0.03% | 83 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.9K | 0.00% | 70 NS | $278.15M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 49 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $417.90 | 0.02% | 10 NS | $2.76M | FIGI |