1st Source Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Small Cap Multi-Style Fund AQR Funds | — | $306.3K | 0.20% | 4,426 NS | $149.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $296.1K | 0.04% | 4,279 NS | $741.60M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $282.6K | 0.00% | 4,083 NS | $17.05B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $278.8K | 0.40% | 4,028 NS | $69.48M | FIGI |
| Small Cap Core Fund Northern Funds | — | $273.8K | 0.08% | 3,956 NS | $342.11M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $255.9K | 0.04% | 3,698 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $234.3K | 0.04% | 3,385 NS | $550.95M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $214.7K | 0.03% | 3,102 NS | $755.81M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $199.9K | 0.06% | 2,888 NS | $311.02M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $199.4K | 0.01% | 2,881 NS | $1.92B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $193.8K | 0.04% | 2,800 NS | $436.75M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $190.6K | 0.01% | 2,754 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $184.4K | 0.01% | 2,665 NS | $1.65B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $179.9K | 0.04% | 2,599 NS | $419.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $176.2K | 0.06% | 2,546 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $159.9K | 0.04% | 2,310 NS | $358.38M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $154.5K | 0.00% | 2,232 NS | $5.64B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $153.7K | 0.08% | 2,221 NS | $185.65M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $153.3K | 0.05% | 2,215 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $153.3K | 0.04% | 2,215 NS | $354.45M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $143.3K | 0.25% | 2,071 NS | $57.12M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $137.2K | 0.01% | 1,982 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.4K | 0.01% | 1,869 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $112.1K | 0.09% | 1,620 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $107.0K | 0.04% | 1,546 NS | $253.61M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $100.4K | 0.44% | 1,450 NS | $22.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $97.4K | 0.04% | 1,408 NS | $225.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $95.9K | 0.05% | 1,386 NS | $207.99M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $90.7K | 0.05% | 1,310 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $90.4K | 0.00% | 1,306 NS | $5.26B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $90.0K | 0.03% | 1,300 NS | $359.35M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $86.4K | 0.02% | 1,248 NS | $460.74M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $76.5K | 0.01% | 1,106 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $69.9K | 0.04% | 1,010 NS | $190.26M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $59.5K | 0.01% | 859 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $56.2K | 0.02% | 812 NS | $260.28M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $49.8K | 0.00% | 719 NS | $3.03B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $43.5K | 0.02% | 629 NS | $241.02M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $41.4K | 0.19% | 598 NS | $21.24M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.8K | 0.04% | 488 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $30.8K | 0.00% | 445 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.1K | 0.00% | 435 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $30.1K | 0.00% | 435 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.2K | 0.00% | 408 NS | $1.29B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $26.7K | 0.09% | 386 NS | $30.07M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $21.9K | 0.02% | 317 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $17.6K | 0.00% | 254 NS | $883.82M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $16.6K | 0.11% | 240 NS | $15.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.5K | 0.00% | 108 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.1K | 0.00% | 103 NS | $278.15M | FIGI |