Northrim BanCorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $137.3K | 0.02% | 6,000 NS | $768.54M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $136.6K | 0.03% | 5,972 NS | $520.63M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $131.8K | 0.01% | 5,760 NS | $1.90B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $119.9K | 0.06% | 5,239 NS | $202.30M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $110.4K | 0.10% | 4,825 NS | $112.50M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $110.0K | 0.00% | 4,808 NS | $9.06B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $103.1K | 0.01% | 4,504 NS | $741.60M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $101.6K | 0.01% | 4,440 NS | $962.08M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $98.5K | 0.00% | 4,304 NS | $2.92B | FIGI |
| Small Cap Core Fund Northern Funds | — | $98.1K | 0.03% | 4,287 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $95.6K | 0.02% | 4,180 NS | $584.32M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $95.3K | 0.06% | 4,165 NS | $168.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $89.8K | 0.05% | 3,927 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $89.8K | 0.02% | 3,926 NS | $550.95M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $85.0K | 0.09% | 3,716 NS | $95.70M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $79.5K | 0.00% | 3,474 NS | $7.86B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $78.6K | 0.03% | 3,436 NS | $276.33M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $76.5K | 0.02% | 3,344 NS | $314.56M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $71.2K | 0.02% | 3,112 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $69.6K | 0.00% | 3,044 NS | $1.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.9K | 0.00% | 2,879 NS | $8.32B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $65.1K | 0.02% | 2,844 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $64.1K | 0.02% | 2,802 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.0K | 0.02% | 2,799 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $59.7K | 0.03% | 2,608 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $52.3K | 0.00% | 2,288 NS | $9.23B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $48.3K | 0.03% | 2,113 NS | $149.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $41.6K | 0.02% | 1,816 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $38.6K | 0.02% | 1,685 NS | $225.03M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $36.7K | 0.01% | 1,606 NS | $436.75M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $36.6K | 0.00% | 1,600 NS | $1.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $34.8K | 0.01% | 1,521 NS | $386.68M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $34.7K | 0.00% | 1,517 NS | $5.26B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.5K | 0.00% | 1,510 NS | $2.37B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $33.5K | 0.02% | 1,462 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $32.2K | 0.01% | 1,409 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.5K | 0.00% | 1,288 NS | $876.76M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $26.4K | 0.02% | 1,152 NS | $128.27M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $22.4K | 0.00% | 981 NS | $3.11B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $20.6K | 0.02% | 901 NS | $114.79M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $19.7K | 0.00% | 860 NS | $1.87B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.7K | 0.02% | 860 NS | $126.20M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.5K | 0.00% | 679 NS | $809.44M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.0K | 0.01% | 656 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.8K | 0.02% | 560 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $12.1K | 0.00% | 529 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.8K | 0.00% | 517 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.8K | 0.00% | 472 NS | $1.29B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.3K | 0.00% | 450 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.8K | 0.00% | 429 NS | $1.08B | FIGI |