Preferred Bank · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $359.9K | 0.07% | 3,968 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $349.6K | 0.07% | 3,855 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $324.9K | 0.03% | 3,583 NS | $962.08M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $320.1K | 0.27% | 3,530 NS | $118.93M | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $299.8K | 0.05% | 3,306 NS | $608.39M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $297.6K | 0.07% | 3,282 NS | $423.00M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $296.6K | 0.18% | 3,270 NS | $168.08M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $282.8K | 0.00% | 3,118 NS | $9.06B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $278.6K | 0.03% | 3,072 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $258.6K | 0.00% | 2,852 NS | $11.74B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $255.0K | 0.37% | 2,812 NS | $69.48M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $221.8K | 0.03% | 2,446 NS | $741.60M | FIGI |
| Small Cap Core Fund Northern Funds | — | $217.2K | 0.06% | 2,395 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $211.2K | 0.03% | 2,329 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $202.6K | 0.00% | 2,234 NS | $17.05B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $195.0K | 0.27% | 2,150 NS | $73.34M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $189.2K | 0.03% | 2,086 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $178.0K | 0.10% | 1,963 NS | $174.05M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $160.5K | 0.00% | 1,770 NS | $3.80B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $159.3K | 0.00% | 1,757 NS | $5.64B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $148.8K | 0.04% | 1,641 NS | $419.22M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $140.1K | 0.01% | 1,545 NS | $1.49B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $123.8K | 0.51% | 1,365 NS | $24.26M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $122.6K | 0.04% | 1,352 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $119.1K | 0.01% | 1,313 NS | $1.65B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $117.5K | 0.07% | 1,296 NS | $177.48M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $117.4K | 0.06% | 1,294 NS | $207.99M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $111.3K | 0.03% | 1,227 NS | $436.75M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $109.6K | 0.00% | 1,209 NS | $2.92B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $108.2K | 0.03% | 1,193 NS | $354.45M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $107.6K | 0.03% | 1,186 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $103.6K | 0.06% | 1,142 NS | $185.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $103.3K | 0.02% | 1,139 NS | $584.32M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $97.9K | 0.01% | 1,079 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $90.5K | 0.01% | 998 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $88.5K | 0.03% | 976 NS | $253.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $87.2K | 0.02% | 961 NS | $358.38M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $82.3K | 0.04% | 907 NS | $225.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $78.4K | 0.08% | 865 NS | $95.70M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $72.7K | 0.00% | 802 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $71.9K | 0.04% | 793 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $71.8K | 0.15% | 792 NS | $47.01M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $71.4K | 0.05% | 787 NS | $136.51M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $71.0K | 0.02% | 783 NS | $460.74M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $63.0K | 0.28% | 695 NS | $22.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $52.3K | 0.04% | 577 NS | $126.20M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $50.9K | 0.04% | 561 NS | $121.90M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $47.7K | 0.02% | 526 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $39.2K | 0.01% | 432 NS | $722.25M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $38.1K | 0.18% | 420 NS | $21.24M | FIGI |