Southern Missouri Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $124.0K | 0.02% | 1,939 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $115.9K | 0.02% | 1,813 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $111.0K | 0.06% | 1,736 NS | $174.05M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $108.4K | 0.00% | 1,695 NS | $2.92B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $88.1K | 0.02% | 1,378 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $85.7K | 0.03% | 1,340 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $85.3K | 0.02% | 1,334 NS | $436.75M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $79.2K | 0.14% | 1,238 NS | $57.12M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $76.8K | 0.02% | 1,201 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $76.3K | 0.02% | 1,194 NS | $354.45M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.6K | 0.04% | 1,166 NS | $202.30M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $71.7K | 0.06% | 1,121 NS | $122.36M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $71.3K | 0.01% | 1,115 NS | $1.42B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $64.7K | 0.03% | 1,012 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $51.7K | 0.02% | 808 NS | $253.61M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $49.9K | 0.00% | 780 NS | $7.86B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $49.0K | 0.04% | 767 NS | $126.20M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $48.9K | 0.02% | 765 NS | $276.33M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $47.6K | 0.03% | 744 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $47.1K | 0.02% | 736 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $45.1K | 0.00% | 705 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $43.9K | 0.01% | 686 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $42.5K | 0.00% | 664 NS | $876.76M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $41.3K | 0.00% | 646 NS | $8.32B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $39.3K | 0.00% | 614 NS | $1.14B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $38.6K | 0.01% | 603 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $36.7K | 0.00% | 574 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $35.9K | 0.00% | 561 NS | $722.25M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $35.2K | 0.07% | 550 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $31.2K | 0.01% | 488 NS | $260.28M | FIGI |
| Small Cap Core Fund Northern Funds | — | $29.5K | 0.01% | 461 NS | $342.11M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $25.8K | 0.01% | 404 NS | $434.84M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $25.3K | 0.00% | 396 NS | $1.65B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $21.7K | 0.00% | 340 NS | $2.37B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $21.1K | 0.09% | 330 NS | $22.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $20.8K | 0.01% | 326 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $19.2K | 0.02% | 300 NS | $79.21M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.9K | 0.00% | 265 NS | $809.44M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $16.4K | 0.01% | 256 NS | $128.27M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $16.3K | 0.02% | 255 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.3K | 0.00% | 240 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.8K | 0.00% | 231 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.7K | 0.00% | 230 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $14.5K | 0.00% | 226 NS | $1.58B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $14.1K | 0.00% | 220 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.3K | 0.00% | 193 NS | $1.87B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $10.7K | 0.00% | 167 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $8.4K | 0.00% | 131 NS | $386.68M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.2K | 0.00% | 129 NS | $199.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.4K | 0.00% | 100 NS | $3.61B | FIGI |