Independent Bank 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 | — | $210.1K | 0.02% | 6,309 NS | $962.08M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $186.7K | 0.00% | 5,606 NS | $3.80B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $180.4K | 0.00% | 5,417 NS | $7.86B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $175.5K | 0.00% | 5,271 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $174.2K | 0.02% | 5,232 NS | $768.54M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $170.2K | 0.14% | 5,112 NS | $118.93M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $169.2K | 0.00% | 5,080 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $137.7K | 0.02% | 4,135 NS | $741.60M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $127.3K | 0.00% | 3,824 NS | $2.92B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $125.9K | 0.02% | 3,781 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $120.7K | 0.02% | 3,626 NS | $550.95M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $118.5K | 0.11% | 3,559 NS | $112.50M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $118.3K | 0.07% | 3,553 NS | $174.05M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $100.6K | 0.06% | 3,020 NS | $168.08M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $100.1K | 0.02% | 3,005 NS | $436.75M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $99.4K | 0.02% | 2,985 NS | $520.63M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $94.5K | 0.02% | 2,839 NS | $419.22M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $94.2K | 0.00% | 2,828 NS | $3.03B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $88.1K | 0.00% | 2,645 NS | $1.92B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $88.0K | 0.03% | 2,644 NS | $332.36M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $83.3K | 0.03% | 2,500 NS | $293.56M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $79.9K | 0.02% | 2,398 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $76.5K | 0.02% | 2,298 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $75.6K | 0.00% | 2,269 NS | $1.65B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $74.9K | 0.04% | 2,250 NS | $185.65M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $71.9K | 0.04% | 2,160 NS | $166.81M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $70.2K | 0.00% | 2,108 NS | $2.37B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $70.2K | 0.01% | 2,108 NS | $1.23B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $68.8K | 0.00% | 2,065 NS | $3.11B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $67.0K | 0.09% | 2,013 NS | $72.64M | FIGI |
| Small Cap Core Fund Northern Funds | — | $66.0K | 0.02% | 1,981 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.8K | 0.01% | 1,945 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $59.8K | 0.05% | 1,797 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $55.6K | 0.02% | 1,669 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $51.6K | 0.02% | 1,550 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.7K | 0.03% | 1,492 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $46.6K | 0.00% | 1,400 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $44.2K | 0.01% | 1,327 NS | $460.74M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $43.5K | 0.02% | 1,307 NS | $202.76M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $41.0K | 0.03% | 1,230 NS | $122.36M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $40.2K | 0.04% | 1,207 NS | $95.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $29.0K | 0.01% | 871 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.7K | 0.00% | 863 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $28.5K | 0.00% | 855 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $27.0K | 0.00% | 810 NS | $1.42B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $25.4K | 0.00% | 762 NS | $1.87B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $24.6K | 0.08% | 739 NS | $30.07M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $23.3K | 0.32% | 701 NS | $7.38M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $21.7K | 0.01% | 653 NS | $241.02M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $20.0K | 0.00% | 601 NS | $809.44M | FIGI |