Mercantile Bank Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Fund Northern Funds | — | $184.2K | 0.05% | 3,648 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $164.0K | 0.02% | 3,248 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $160.6K | 0.03% | 3,180 NS | $584.32M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $157.9K | 0.04% | 3,127 NS | $359.35M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $155.1K | 0.03% | 3,072 NS | $550.95M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $151.4K | 0.08% | 2,999 NS | $190.26M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $151.0K | 0.00% | 2,990 NS | $5.64B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $149.1K | 0.09% | 2,953 NS | $174.05M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $143.8K | 0.00% | 2,848 NS | $3.80B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $131.4K | 0.03% | 2,602 NS | $444.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $128.1K | 0.03% | 2,536 NS | $436.75M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $120.3K | 0.50% | 2,382 NS | $24.26M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $119.7K | 0.03% | 2,370 NS | $419.22M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $119.7K | 0.07% | 2,370 NS | $166.81M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $118.8K | 0.00% | 2,353 NS | $7.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $109.4K | 0.03% | 2,166 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $103.5K | 0.03% | 2,049 NS | $358.38M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.5K | 0.00% | 1,951 NS | $8.32B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $98.2K | 0.00% | 1,944 NS | $2.92B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $98.0K | 0.03% | 1,941 NS | $354.45M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $84.1K | 0.05% | 1,666 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $82.9K | 0.01% | 1,641 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $80.9K | 0.03% | 1,601 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.2K | 0.01% | 1,549 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $73.6K | 0.06% | 1,457 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $72.5K | 0.00% | 1,436 NS | $1.65B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $69.7K | 0.05% | 1,380 NS | $128.27M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $67.0K | 0.03% | 1,327 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $62.3K | 0.03% | 1,233 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $60.4K | 0.00% | 1,196 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $59.5K | 0.03% | 1,178 NS | $188.37M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $54.5K | 0.06% | 1,080 NS | $95.70M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $52.5K | 0.01% | 1,040 NS | $460.74M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $51.8K | 0.00% | 1,025 NS | $2.37B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $43.3K | 0.02% | 858 NS | $260.28M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $33.5K | 0.00% | 664 NS | $3.11B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.3K | 0.00% | 640 NS | $1.29B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $29.4K | 0.00% | 583 NS | $1.87B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $26.2K | 0.01% | 518 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.3K | 0.03% | 500 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.8K | 0.00% | 472 NS | $722.25M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $22.7K | 0.10% | 450 NS | $22.65M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.3K | 0.00% | 402 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $19.2K | 0.00% | 380 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.6K | 0.00% | 369 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.5K | 0.00% | 307 NS | $809.44M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $15.2K | 0.00% | 300 NS | $3.61B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $12.1K | 0.08% | 240 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.4K | 0.00% | 226 NS | $883.82M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.5K | 0.00% | 148 NS | $199.36M | FIGI |