Lakeland Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $495.2K | 0.09% | 8,630 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $495.1K | 0.02% | 8,628 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $468.2K | 0.07% | 8,159 NS | $633.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $467.2K | 0.05% | 8,143 NS | $956.61M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $437.5K | 0.62% | 7,625 NS | $71.09M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $427.0K | 0.04% | 7,441 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $400.1K | 0.09% | 6,972 NS | $423.00M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $382.0K | 0.04% | 6,657 NS | $1.00B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $381.2K | 0.08% | 6,643 NS | $468.29M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $374.6K | 0.05% | 6,529 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $342.2K | 0.00% | 5,963 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $300.3K | 0.00% | 5,234 NS | $11.74B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $277.5K | 0.05% | 4,836 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $257.5K | 0.05% | 4,487 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $257.5K | 0.03% | 4,487 NS | $741.60M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.1K | 0.01% | 3,749 NS | $1.92B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $210.3K | 0.01% | 3,665 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $199.5K | 0.05% | 3,477 NS | $419.22M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $195.1K | 0.04% | 3,400 NS | $434.84M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $182.0K | 0.11% | 3,172 NS | $166.81M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $176.7K | 0.05% | 3,080 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $173.4K | 0.05% | 3,022 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $172.8K | 0.05% | 3,012 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $166.7K | 0.05% | 2,905 NS | $332.36M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $165.6K | 0.09% | 2,886 NS | $177.48M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $155.7K | 0.00% | 2,713 NS | $5.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $140.4K | 0.04% | 2,447 NS | $314.56M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $132.7K | 0.01% | 2,312 NS | $1.49B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $132.1K | 0.11% | 2,303 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $120.6K | 0.05% | 2,101 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $114.4K | 0.01% | 1,993 NS | $1.65B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $110.1K | 0.03% | 1,918 NS | $386.68M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $107.2K | 0.05% | 1,868 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $100.9K | 0.01% | 1,758 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $99.6K | 0.02% | 1,736 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $99.0K | 0.00% | 1,725 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $96.7K | 0.01% | 1,686 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.5K | 0.05% | 1,681 NS | $188.37M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $92.7K | 0.02% | 1,616 NS | $436.75M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $64.9K | 0.03% | 1,131 NS | $185.65M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $64.2K | 0.06% | 1,119 NS | $114.79M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $54.3K | 0.04% | 946 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $47.4K | 0.02% | 826 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $45.2K | 0.01% | 788 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $39.7K | 0.03% | 692 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $39.6K | 0.05% | 691 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $35.5K | 0.00% | 619 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.0K | 0.00% | 593 NS | $1.02B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $33.6K | 0.02% | 586 NS | $192.40M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $30.1K | 0.00% | 525 NS | $883.82M | FIGI |