The Bank of N.T. Butterfield & Son Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $720.6K | 0.04% | 13,730 NS | $1.90B | TICKER |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $701.0K | 0.07% | 13,358 NS | $956.61M | TICKER |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $689.3K | 0.58% | 13,135 NS | $118.93M | TICKER |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $643.6K | 0.07% | 12,264 NS | $962.08M | TICKER |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $570.2K | 0.07% | 10,865 NS | $768.54M | TICKER |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $500.9K | 0.36% | 9,544 NS | $139.14M | TICKER |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $446.4K | 0.01% | 8,507 NS | $3.80B | TICKER |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $443.7K | 0.08% | 8,455 NS | $584.32M | TICKER |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $401.5K | 0.29% | 7,651 NS | $136.51M | TICKER |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $400.5K | 0.58% | 7,631 NS | $69.48M | TICKER |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $399.5K | 0.05% | 7,613 NS | $741.60M | TICKER |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $395.7K | 0.07% | 7,540 NS | $550.95M | TICKER |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $331.8K | 0.08% | 6,322 NS | $436.75M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $322.0K | 0.01% | 6,135 NS | $5.64B | TICKER |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $305.4K | 0.07% | 5,819 NS | $419.22M | TICKER |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $304.4K | 0.00% | 5,800 NS | $12.51B | TICKER |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $303.2K | 0.02% | 5,777 NS | $1.86B | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $299.9K | 0.01% | 5,715 NS | $2.92B | TICKER |
| Small Cap Core Fund Northern Funds | — | $289.3K | 0.08% | 5,513 NS | $342.11M | TICKER |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $268.9K | 0.08% | 5,124 NS | $358.38M | TICKER |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $266.3K | 0.37% | 5,074 NS | $72.64M | TICKER |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $264.8K | 0.46% | 5,046 NS | $57.64M | TICKER |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $263.8K | 0.07% | 5,027 NS | $354.45M | TICKER |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $261.3K | 0.20% | 4,979 NS | $128.27M | TICKER |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $257.2K | 0.00% | 4,900 NS | $16.50B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $253.1K | 0.44% | 4,823 NS | $57.12M | TICKER |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $240.4K | 0.07% | 4,581 NS | $332.36M | TICKER |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $232.5K | 0.01% | 4,430 NS | $1.65B | TICKER |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $214.5K | 0.10% | 4,088 NS | $207.99M | TICKER |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $189.4K | 0.15% | 3,609 NS | $126.20M | TICKER |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $183.0K | 0.07% | 3,487 NS | $253.61M | TICKER |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $173.2K | 0.02% | 3,300 NS | $1.02B | TICKER |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $172.7K | 0.01% | 3,290 NS | $1.23B | TICKER |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $166.8K | 0.07% | 3,179 NS | $225.03M | TICKER |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $153.6K | 0.02% | 2,927 NS | $876.76M | TICKER |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $152.1K | 0.00% | 2,899 NS | $5.26B | TICKER |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $138.1K | 0.07% | 2,632 NS | $188.37M | TICKER |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $130.9K | 0.04% | 2,495 NS | $314.56M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $129.9K | 0.14% | 2,475 NS | $95.70M | TICKER |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $124.2K | 0.11% | 2,366 NS | $112.50M | TICKER |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $114.1K | 0.06% | 2,175 NS | $185.65M | TICKER |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $104.4K | 0.06% | 1,990 NS | $168.08M | TICKER |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $98.1K | 0.01% | 1,870 NS | $722.25M | TICKER |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $97.4K | 0.04% | 1,855 NS | $260.28M | TICKER |
| Spectrum Fund Meeder Funds | — | $84.3K | 0.03% | 1,607 NS | $241.63M | TICKER |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $71.8K | 0.03% | 1,368 NS | $241.02M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $69.5K | 0.01% | 1,324 NS | $518.52M | TICKER |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $65.5K | 0.42% | 1,248 NS | $15.56M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $60.2K | 0.08% | 1,148 NS | $71.95M | TICKER |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $58.7K | 0.07% | 1,118 NS | $79.21M | TICKER |