Home BancShares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.42M | 0.33% | 89,837 NS | $726.44M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.41M | 0.01% | 89,455 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.34M | 0.17% | 86,899 NS | $1.38B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.33M | 0.16% | 86,532 NS | $1.50B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.32M | 0.96% | 86,260 NS | $242.44M | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.29M | 0.15% | 85,145 NS | $1.50B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $2.24M | 2.25% | 83,199 NS | $99.59M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $2.19M | 0.68% | 81,352 NS | $323.64M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.15M | 0.09% | 79,865 NS | $2.45B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.08M | 0.58% | 77,386 NS | $356.35M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.98M | 0.30% | 73,389 NS | $665.18M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.86M | 0.15% | 68,964 NS | $1.22B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.84M | 0.69% | 68,389 NS | $267.27M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.75M | 0.15% | 64,984 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.75M | 0.07% | 64,952 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.72M | 0.09% | 63,795 NS | $1.90B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.71M | 0.15% | 63,388 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.67M | 0.15% | 62,085 NS | $1.13B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.65M | 0.23% | 61,444 NS | $716.00M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.60M | 0.17% | 59,440 NS | $956.61M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.54M | 0.19% | 57,006 NS | $823.49M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.53M | 0.16% | 56,801 NS | $962.08M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.49M | 0.13% | 55,395 NS | $1.15B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.44M | 0.15% | 53,580 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.43M | 0.01% | 53,060 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.30M | 0.17% | 48,400 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.25M | 0.04% | 46,283 NS | $2.98B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $1.19M | 2.24% | 44,150 NS | $53.10M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.16M | 0.14% | 43,169 NS | $829.25M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.11M | 0.05% | 41,336 NS | $2.38B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.11M | 0.15% | 41,218 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.10M | 0.15% | 40,996 NS | $759.28M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.09M | 0.24% | 40,402 NS | $444.74M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.02M | 0.79% | 37,950 NS | $129.13M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.01M | 0.17% | 37,620 NS | $584.32M | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $956.0K | 2.48% | 35,500 NS | $38.62M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $908.5K | 0.16% | 33,736 NS | $550.95M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $907.6K | 0.15% | 33,702 NS | $613.37M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $899.3K | 0.30% | 33,395 NS | $301.39M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $888.1K | 0.07% | 32,979 NS | $1.35B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $885.4K | 0.02% | 32,876 NS | $5.26B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $880.7K | 0.12% | 32,704 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $873.9K | 0.01% | 32,450 NS | $11.74B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $843.3K | 0.05% | 31,313 NS | $1.82B | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $840.5K | 1.46% | 31,210 NS | $57.72M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $827.8K | 1.16% | 30,738 NS | $71.09M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $776.9K | 0.15% | 28,849 NS | $506.96M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $765.1K | 0.18% | 28,410 NS | $436.75M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $748.7K | 0.01% | 27,800 NS | $7.43B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $722.6K | 0.15% | 26,833 NS | $468.29M | FIGI |