OceanFirst Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $365.1K | 0.50% | 20,238 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $351.9K | 0.01% | 19,507 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $323.3K | 0.03% | 17,922 NS | $956.61M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $313.7K | 0.08% | 17,390 NS | $375.87M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $311.0K | 0.03% | 17,239 NS | $962.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $292.2K | 0.03% | 16,200 NS | $1.00B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $276.9K | 0.00% | 15,349 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $274.4K | 0.04% | 15,210 NS | $768.54M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $256.2K | 0.09% | 14,200 NS | $276.33M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $219.4K | 0.38% | 12,162 NS | $57.64M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $204.1K | 0.03% | 11,314.33 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $197.2K | 0.03% | 10,932 NS | $584.32M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $190.7K | 0.09% | 10,569 NS | $207.99M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $187.8K | 0.13% | 10,408 NS | $149.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $182.9K | 0.03% | 10,140 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $152.8K | 0.03% | 8,469 NS | $436.75M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $149.5K | 0.01% | 8,286 NS | $1.49B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $142.7K | 0.03% | 7,910 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $129.1K | 0.04% | 7,154 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $121.4K | 0.03% | 6,732 NS | $354.45M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $119.9K | 0.09% | 6,644 NS | $136.51M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $119.4K | 0.07% | 6,620 NS | $168.08M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $114.9K | 0.06% | 6,369 NS | $185.65M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $114.2K | 0.03% | 6,330 NS | $332.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $111.8K | 0.00% | 6,200 NS | $3.61B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $110.5K | 0.03% | 6,124 NS | $368.49M | FIGI |
| Small Cap Core Fund Northern Funds | — | $106.8K | 0.03% | 5,920 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $93.8K | 0.01% | 5,198 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $90.2K | 0.07% | 4,999 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $86.8K | 0.01% | 4,813.64 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $86.2K | 0.03% | 4,778 NS | $253.61M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $85.9K | 0.07% | 4,762 NS | $128.27M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $84.8K | 1.20% | 4,698 NS | $7.05M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $80.0K | 0.03% | 4,432 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $77.4K | 0.03% | 4,288 NS | $225.03M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $73.7K | 0.00% | 4,085 NS | $5.64B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $70.4K | 0.02% | 3,905 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $69.9K | 0.00% | 3,875 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $68.3K | 0.01% | 3,787 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $66.9K | 0.04% | 3,709 NS | $188.37M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $63.8K | 0.09% | 3,537 NS | $72.64M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $57.7K | 0.00% | 3,200 NS | $7.43B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $50.6K | 0.01% | 2,803 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $43.0K | 0.02% | 2,384 NS | $260.28M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $36.1K | 0.16% | 2,000 NS | $22.04M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.3K | 0.01% | 1,736 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.1K | 0.04% | 1,560 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $26.8K | 0.09% | 1,487 NS | $30.07M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $25.4K | 0.11% | 1,410 NS | $22.65M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $25.3K | 0.01% | 1,402 NS | $216.25M | FIGI |