Heritage Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $286.1K | 0.03% | 11,005 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $272.0K | 0.03% | 10,462 NS | $956.61M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $257.3K | 0.06% | 9,895 NS | $423.00M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $252.6K | 0.16% | 9,717 NS | $157.88M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $247.5K | 0.04% | 9,520 NS | $633.02M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $240.6K | 0.00% | 9,252 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $228.5K | 0.03% | 8,789 NS | $768.54M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $187.4K | 0.26% | 7,207 NS | $73.34M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $172.0K | 0.02% | 6,614 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $168.9K | 0.00% | 6,496 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $167.6K | 0.03% | 6,446 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $159.5K | 0.03% | 6,133 NS | $550.95M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $151.3K | 0.15% | 5,818 NS | $97.64M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $134.4K | 0.00% | 5,170 NS | $5.64B | FIGI |
| Small Cap Core Fund Northern Funds | — | $134.1K | 0.04% | 5,159 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $133.7K | 0.03% | 5,141 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $123.9K | 0.03% | 4,766 NS | $419.22M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $122.4K | 0.07% | 4,706 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $112.2K | 0.03% | 4,316 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $108.2K | 0.03% | 4,162 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $107.1K | 0.03% | 4,119 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $106.4K | 0.03% | 4,094 NS | $354.45M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $103.5K | 0.00% | 3,982 NS | $2.98B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $103.5K | 0.06% | 3,982 NS | $168.08M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.8K | 0.20% | 3,799 NS | $49.37M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $97.7K | 0.08% | 3,756 NS | $121.90M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.3K | 0.01% | 3,628 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $92.2K | 0.05% | 3,545 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $88.2K | 0.01% | 3,391 NS | $1.23B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $83.6K | 0.12% | 3,214 NS | $72.64M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $79.8K | 0.06% | 3,068 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $74.1K | 0.03% | 2,850 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.3K | 0.01% | 2,744 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $68.8K | 0.03% | 2,647 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $63.5K | 0.03% | 2,443 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $61.9K | 0.01% | 2,379 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $61.4K | 0.00% | 2,363 NS | $5.26B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $46.3K | 0.03% | 1,781 NS | $149.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $45.3K | 0.01% | 1,744 NS | $518.52M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $41.6K | 0.00% | 1,600 NS | $3.61B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $37.1K | 0.12% | 1,426 NS | $30.07M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $36.6K | 0.01% | 1,406 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $31.1K | 0.00% | 1,197 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.9K | 0.00% | 1,150 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.8K | 0.02% | 1,147 NS | $128.27M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $29.0K | 0.01% | 1,114 NS | $241.02M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $26.9K | 0.14% | 1,035 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $26.8K | 0.03% | 1,030 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $22.2K | 0.00% | 852 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $21.2K | 0.00% | 816 NS | $1.58B | FIGI |