HomeTrust Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $139.6K | 0.02% | 3,272 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $131.5K | 0.02% | 3,083 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $127.5K | 0.02% | 2,990 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $120.1K | 0.07% | 2,817 NS | $174.05M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $119.8K | 0.06% | 2,810 NS | $207.99M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $118.6K | 0.08% | 2,780 NS | $151.87M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $114.3K | 0.00% | 2,681 NS | $3.11B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $113.0K | 0.01% | 2,650 NS | $1.86B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $108.1K | 0.00% | 2,534 NS | $2.37B | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $107.4K | 0.05% | 2,518 NS | $202.76M | FIGI |
| Small Cap Core Fund Northern Funds | — | $104.5K | 0.03% | 2,450 NS | $342.11M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $101.5K | 0.02% | 2,379 NS | $436.75M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $96.2K | 0.03% | 2,255 NS | $314.56M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.1K | 0.03% | 2,253 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $94.8K | 0.02% | 2,222 NS | $419.22M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.1K | 0.01% | 2,018 NS | $876.76M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $85.3K | 0.00% | 2,000 NS | $1.82B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $82.8K | 0.12% | 1,941 NS | $69.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $82.1K | 0.02% | 1,924 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $77.4K | 0.02% | 1,814 NS | $358.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $61.2K | 0.00% | 1,435 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $60.1K | 0.05% | 1,408 NS | $126.20M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $56.3K | 0.10% | 1,320 NS | $57.12M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $55.1K | 0.02% | 1,291 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $53.5K | 0.03% | 1,255 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $53.1K | 0.02% | 1,244 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $49.5K | 0.03% | 1,161 NS | $185.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $48.8K | 0.00% | 1,145 NS | $5.26B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $42.6K | 0.03% | 1,000 NS | $168.08M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.2K | 0.04% | 965 NS | $95.70M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.4K | 0.00% | 901 NS | $1.65B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $38.2K | 0.02% | 896 NS | $202.30M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $36.4K | 0.01% | 854 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $31.5K | 0.01% | 739 NS | $260.28M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $31.5K | 0.10% | 739 NS | $30.07M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.4K | 0.00% | 667 NS | $1.29B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $26.0K | 0.00% | 609 NS | $897.99M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $25.1K | 0.01% | 588 NS | $276.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $22.3K | 0.01% | 523 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.6K | 0.00% | 484 NS | $722.25M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $17.3K | 0.00% | 406 NS | $366.78M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.1K | 0.02% | 400 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.1K | 0.00% | 400 NS | $1.08B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.6K | 0.00% | 390 NS | $564.41M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.7K | 0.00% | 369 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $14.2K | 0.00% | 332 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.3K | 0.00% | 265 NS | $883.82M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $8.4K | 0.01% | 197 NS | $128.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.0K | 0.00% | 94 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.3K | 0.01% | 77 NS | $54.22M | FIGI |