Live Oak Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $438.2K | 0.08% | 13,252 NS | $520.63M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $426.7K | 0.11% | 12,904 NS | $375.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $410.1K | 0.02% | 12,400 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $399.8K | 0.02% | 12,090 NS | $2.63B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $385.8K | 0.03% | 11,665 NS | $1.14B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $363.5K | 0.04% | 10,993 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $353.6K | 0.04% | 10,691 NS | $962.08M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $319.3K | 0.05% | 9,656 NS | $668.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $307.4K | 0.00% | 9,296 NS | $9.06B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $302.8K | 0.04% | 9,156 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $283.2K | 0.00% | 8,563 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $270.6K | 0.04% | 8,182 NS | $741.60M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $265.0K | 0.14% | 8,012 NS | $190.26M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $233.5K | 0.04% | 7,060 NS | $584.32M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $232.5K | 0.32% | 7,031 NS | $73.34M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $212.2K | 0.04% | 6,418 NS | $550.95M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $195.1K | 0.05% | 5,899 NS | $359.35M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $182.3K | 0.86% | 5,513 NS | $21.24M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $162.7K | 0.04% | 4,920 NS | $419.22M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $153.7K | 0.10% | 4,648 NS | $151.87M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $146.9K | 0.04% | 4,442 NS | $358.38M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $146.6K | 0.65% | 4,434 NS | $22.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $142.4K | 0.04% | 4,305 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $133.7K | 0.04% | 4,042 NS | $332.36M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $112.4K | 0.00% | 3,400 NS | $7.43B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $104.9K | 0.01% | 3,171 NS | $1.65B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $100.7K | 0.02% | 3,046 NS | $436.75M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $99.7K | 0.00% | 3,014 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $97.7K | 0.04% | 2,955 NS | $253.61M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $92.7K | 0.04% | 2,802 NS | $207.99M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $92.6K | 0.03% | 2,801 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $89.1K | 0.04% | 2,695 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $81.4K | 0.00% | 2,461 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.6K | 0.01% | 2,406 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $79.5K | 0.02% | 2,405 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $78.6K | 0.04% | 2,378 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $72.9K | 0.01% | 2,203 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $72.6K | 0.01% | 2,195 NS | $1.42B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $72.5K | 0.09% | 2,192 NS | $82.05M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $71.4K | 0.01% | 2,158 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $70.4K | 0.04% | 2,128 NS | $185.65M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $67.6K | 0.14% | 2,045 NS | $49.37M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $67.2K | 0.02% | 2,032 NS | $386.68M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $58.9K | 0.05% | 1,780 NS | $126.20M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $49.6K | 0.00% | 1,500 NS | $3.61B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $46.3K | 0.02% | 1,399 NS | $216.25M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $39.3K | 0.03% | 1,189 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $38.1K | 0.02% | 1,153 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $29.8K | 0.04% | 900 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.5K | 0.00% | 833 NS | $1.29B | FIGI |