QCR Holdings Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $446.1K | 0.05% | 5,221 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $437.4K | 0.00% | 5,119 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $355.7K | 0.05% | 4,163 NS | $768.54M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $351.5K | 0.17% | 4,114 NS | $202.30M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $325.1K | 1.35% | 3,804 NS | $24.13M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $292.6K | 0.98% | 3,424 NS | $29.84M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $279.3K | 0.04% | 3,269 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $275.9K | 0.05% | 3,229 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $251.9K | 0.05% | 2,948 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $250.0K | 0.14% | 2,926 NS | $174.05M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $230.5K | 0.08% | 2,698 NS | $276.33M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $217.0K | 0.30% | 2,539 NS | $73.34M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $210.5K | 0.05% | 2,464 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $203.9K | 0.01% | 2,386 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $195.2K | 0.05% | 2,284 NS | $419.22M | FIGI |
| Spectrum Fund Meeder Funds | — | $170.5K | 0.07% | 1,995 NS | $241.63M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $170.0K | 0.05% | 1,990 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $167.0K | 0.05% | 1,954 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $166.8K | 0.05% | 1,952 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $141.7K | 0.05% | 1,658 NS | $314.56M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $138.6K | 0.00% | 1,622 NS | $2.98B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $125.4K | 0.10% | 1,468 NS | $126.20M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $124.7K | 0.00% | 1,459 NS | $5.64B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $123.8K | 0.07% | 1,449 NS | $185.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $123.6K | 0.07% | 1,447 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $118.1K | 0.05% | 1,382 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $107.9K | 0.01% | 1,263 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $107.6K | 0.05% | 1,259 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $99.6K | 0.01% | 1,166 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $97.3K | 0.02% | 1,139 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $97.2K | 0.05% | 1,138 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $96.9K | 0.00% | 1,134 NS | $5.26B | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $91.6K | 0.32% | 1,072 NS | $28.71M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $83.2K | 0.01% | 974 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $62.9K | 0.02% | 736 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $51.8K | 0.01% | 606 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $45.0K | 0.02% | 527 NS | $241.02M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.5K | 0.18% | 439 NS | $21.24M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $36.8K | 0.00% | 431 NS | $3.03B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $34.2K | 0.04% | 400 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $34.2K | 0.00% | 400 NS | $1.58B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $33.7K | 0.46% | 394 NS | $7.38M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $33.3K | 0.00% | 390 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $30.4K | 0.00% | 356 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $29.5K | 0.03% | 345 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.5K | 0.00% | 263 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.2K | 0.00% | 190 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $12.3K | 0.08% | 144 NS | $15.56M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $9.1K | 0.07% | 106 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.5K | 0.00% | 100 NS | $583.77M | FIGI |