HILLTOP HOLDINGS INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $623.2K | 0.03% | 17,399 NS | $1.90B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $582.8K | 0.02% | 16,270 NS | $3.80B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $564.6K | 0.00% | 15,761 NS | $30.28B | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $551.4K | 0.66% | 15,395 NS | $83.26M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $540.9K | 0.02% | 15,100 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $522.8K | 0.10% | 14,596 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $511.1K | 0.10% | 14,269 NS | $525.94M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $500.2K | 0.00% | 13,965 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $493.8K | 0.05% | 13,785 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $458.3K | 0.05% | 12,795 NS | $962.08M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $423.3K | 0.30% | 11,818 NS | $139.14M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $420.1K | 0.08% | 11,729 NS | $520.63M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $413.0K | 0.25% | 11,531 NS | $168.08M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $408.6K | 0.00% | 11,407 NS | $11.74B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $404.9K | 0.05% | 11,303 NS | $768.54M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $403.2K | 0.10% | 11,256 NS | $423.00M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $396.6K | 0.01% | 11,071 NS | $2.92B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $395.2K | 0.20% | 11,034 NS | $202.30M | FIGI |
| Small Cap Core Fund Northern Funds | — | $340.7K | 0.10% | 9,512 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $317.4K | 0.05% | 8,860 NS | $584.32M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $311.6K | 0.00% | 8,700 NS | $7.43B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $301.6K | 0.11% | 8,420 NS | $272.16M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $278.9K | 0.05% | 7,785 NS | $550.95M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $259.2K | 0.09% | 7,236 NS | $276.33M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $252.0K | 0.18% | 7,034 NS | $136.51M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $248.4K | 0.02% | 6,936 NS | $1.00B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $247.2K | 0.02% | 6,900 NS | $1.02B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $239.9K | 0.01% | 6,697 NS | $2.04B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $239.3K | 0.05% | 6,680 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $226.9K | 0.01% | 6,334 NS | $1.65B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $217.7K | 0.05% | 6,077 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $192.3K | 0.05% | 5,368 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $191.4K | 0.05% | 5,344 NS | $354.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $189.0K | 0.05% | 5,275 NS | $368.49M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $182.4K | 0.00% | 5,091 NS | $5.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $179.5K | 0.01% | 5,010 NS | $1.49B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $173.8K | 0.05% | 4,852 NS | $332.36M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $173.1K | 0.01% | 4,833 NS | $1.23B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $170.9K | 0.10% | 4,770 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $152.3K | 0.05% | 4,251 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $143.7K | 0.02% | 4,013 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $141.8K | 0.08% | 3,960 NS | $185.65M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $136.4K | 0.11% | 3,807 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $133.7K | 0.05% | 3,733 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $132.7K | 0.11% | 3,704 NS | $126.20M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $128.6K | 0.10% | 3,589 NS | $128.27M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $118.7K | 0.05% | 3,314 NS | $225.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $108.2K | 0.05% | 3,020 NS | $207.99M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $107.1K | 0.00% | 2,989 NS | $5.26B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $106.3K | 0.00% | 2,967 NS | $7.86B | FIGI |