OFG BANCORP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $1.10M | 0.39% | 27,206 NS | $282.63M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $981.0K | 0.00% | 24,245 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $971.0K | 0.06% | 24,000 NS | $1.59B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $939.7K | 0.22% | 23,226 NS | $435.08M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $855.6K | 0.04% | 21,147 NS | $2.38B | FIGI |
| Small Cap Index Fund Northern Funds | — | $796.5K | 0.06% | 19,685 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $796.3K | 0.00% | 19,682 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $789.3K | 0.01% | 19,507 NS | $9.06B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $766.4K | 2.67% | 18,941 NS | $28.71M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $690.7K | 0.16% | 17,071 NS | $444.74M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $665.8K | 0.18% | 16,455 NS | $375.87M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $612.9K | 0.11% | 15,149 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $602.9K | 0.02% | 14,900 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $598.8K | 0.11% | 14,801 NS | $525.94M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $577.2K | 1.02% | 14,265 NS | $56.33M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $569.2K | 0.06% | 14,067 NS | $956.61M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $552.2K | 0.33% | 13,649 NS | $168.91M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $521.6K | 0.05% | 12,892 NS | $1.00B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $518.0K | 0.44% | 12,803 NS | $118.93M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $514.4K | 0.05% | 12,713 NS | $962.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $508.6K | 0.03% | 12,570 NS | $1.90B | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $499.8K | 0.39% | 12,354 NS | $128.81M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $492.4K | 0.35% | 12,170 NS | $139.14M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $489.6K | 0.12% | 12,100 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $444.1K | 0.00% | 10,977 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $443.5K | 0.06% | 10,961 NS | $768.54M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $442.3K | 0.28% | 10,933 NS | $157.88M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $429.4K | 0.26% | 10,614 NS | $168.08M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $411.7K | 0.01% | 10,176 NS | $3.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $400.8K | 0.01% | 9,906 NS | $2.98B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $395.2K | 0.01% | 9,768 NS | $7.86B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $380.0K | 0.12% | 9,393 NS | $311.02M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $377.5K | 0.00% | 9,331 NS | $11.74B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $377.3K | 0.00% | 9,325 NS | $8.32B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $350.3K | 0.06% | 8,659 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $333.4K | 0.04% | 8,240 NS | $741.60M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $333.1K | 0.01% | 8,233 NS | $2.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $314.6K | 0.06% | 7,776 NS | $550.95M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $292.5K | 0.14% | 7,230 NS | $202.01M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $281.4K | 0.01% | 6,955 NS | $2.92B | FIGI |
| Small Cap Core Fund Northern Funds | — | $269.6K | 0.08% | 6,663 NS | $342.11M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $264.5K | 0.01% | 6,537 NS | $1.86B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $258.0K | 0.36% | 6,377 NS | $72.64M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $256.9K | 0.09% | 6,350 NS | $272.16M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $254.5K | 0.06% | 6,291 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $244.4K | 0.06% | 6,041 NS | $419.22M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $238.3K | 0.01% | 5,889 NS | $1.92B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $230.1K | 0.01% | 5,686 NS | $2.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $215.5K | 0.06% | 5,327 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $213.6K | 0.06% | 5,279 NS | $358.38M | FIGI |