Midland States Bancorp, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $72.3K | 0.15% | 3,242 NS | $49.37M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $71.8K | 0.06% | 3,218 NS | $122.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $66.5K | 0.02% | 2,982 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $62.6K | 0.01% | 2,805 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.9K | 0.02% | 2,639 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $52.4K | 0.01% | 2,347 NS | $354.45M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $52.2K | 0.03% | 2,338 NS | $168.08M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $50.6K | 0.22% | 2,270 NS | $22.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $47.8K | 0.01% | 2,142 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.1K | 0.01% | 2,021 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $41.3K | 0.03% | 1,852 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $37.3K | 0.01% | 1,674 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $35.0K | 0.02% | 1,570 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $34.3K | 0.00% | 1,539 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.6K | 0.02% | 1,459 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $32.0K | 0.00% | 1,434 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $31.8K | 0.01% | 1,426 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.2K | 0.00% | 1,400 NS | $1.65B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $24.5K | 0.00% | 1,100 NS | $3.61B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $22.2K | 0.01% | 994 NS | $207.99M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $21.9K | 0.01% | 982 NS | $314.56M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.5K | 0.06% | 828 NS | $30.07M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $18.5K | 0.01% | 828 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $16.4K | 0.01% | 735 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.4K | 0.02% | 600 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.0K | 0.00% | 582 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $11.5K | 0.00% | 516 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.2K | 0.00% | 503 NS | $1.08B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $10.7K | 0.01% | 480 NS | $185.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.4K | 0.00% | 464 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.2K | 0.00% | 324 NS | $883.82M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.4K | 0.00% | 241 NS | $722.25M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.3K | 0.00% | 105 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.7K | 0.00% | 78 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.5K | 0.01% | 68 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 51 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 48 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $780.85 | 0.00% | 35 NS | $278.15M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $646.99 | 0.01% | 29 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $111.55 | 0.00% | 5 NS | $2.76M | FIGI |