Old Second Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $183.5K | 0.01% | 9,100 NS | $2.37B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $181.9K | 0.10% | 9,024 NS | $174.05M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $168.4K | 0.01% | 8,353 NS | $3.11B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $162.9K | 0.00% | 8,080 NS | $5.64B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $153.6K | 0.04% | 7,619 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $142.3K | 0.03% | 7,061 NS | $419.22M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $139.7K | 0.07% | 6,931 NS | $202.76M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $125.4K | 0.04% | 6,222 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $124.9K | 0.03% | 6,193 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $117.0K | 0.04% | 5,806 NS | $332.36M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $108.2K | 0.01% | 5,366 NS | $755.81M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $96.9K | 0.00% | 4,807 NS | $3.03B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $92.2K | 0.05% | 4,574 NS | $185.65M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $92.2K | 0.08% | 4,571 NS | $122.36M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $89.6K | 0.07% | 4,443 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $87.0K | 0.03% | 4,314 NS | $253.61M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $84.5K | 0.35% | 4,189 NS | $24.13M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $77.6K | 0.03% | 3,848 NS | $225.03M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $74.9K | 0.06% | 3,714 NS | $128.27M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $72.5K | 0.02% | 3,595 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $71.5K | 0.00% | 3,549 NS | $5.26B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $67.8K | 0.05% | 3,362 NS | $149.49M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $66.1K | 0.22% | 3,280 NS | $30.07M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $64.1K | 0.03% | 3,182 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $56.6K | 0.02% | 2,809 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $56.0K | 0.03% | 2,780 NS | $168.08M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $44.9K | 0.01% | 2,225 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $44.2K | 0.02% | 2,193 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.2K | 0.00% | 1,794 NS | $1.65B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $36.1K | 0.00% | 1,793 NS | $897.99M | FIGI |
| Small Cap Core Fund Northern Funds | — | $34.3K | 0.01% | 1,703 NS | $342.11M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.4K | 0.01% | 1,556 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $31.3K | 0.03% | 1,551 NS | $95.70M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.2K | 0.04% | 1,400 NS | $79.21M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.0K | 0.12% | 1,290 NS | $21.24M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.9K | 0.00% | 1,237 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.7K | 0.00% | 1,227 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.7K | 0.00% | 1,178 NS | $1.02B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.3K | 0.01% | 1,106 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $21.2K | 0.00% | 1,054 NS | $564.41M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $20.8K | 0.00% | 1,033 NS | $876.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $19.7K | 0.00% | 976 NS | $1.87B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $19.4K | 0.26% | 964 NS | $7.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.6K | 0.00% | 921 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $14.3K | 0.00% | 707 NS | $1.23B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $13.1K | 0.08% | 648 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.7K | 0.00% | 432 NS | $883.82M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.4K | 0.00% | 369 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.9K | 0.00% | 342 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.1K | 0.01% | 255 NS | $54.22M | FIGI |