Trico Bancshares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $295.0K | 0.16% | 6,205 NS | $190.26M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $289.2K | 0.05% | 6,084 NS | $584.32M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $286.6K | 0.14% | 6,028 NS | $207.99M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $274.5K | 0.04% | 5,775 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $266.8K | 0.05% | 5,613 NS | $550.95M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $228.3K | 0.01% | 4,802 NS | $3.03B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $217.3K | 0.05% | 4,571 NS | $436.75M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $203.7K | 0.84% | 4,285 NS | $24.13M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $201.0K | 0.05% | 4,229 NS | $419.22M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $190.2K | 0.03% | 4,000 NS | $575.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $177.1K | 0.05% | 3,726 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $172.9K | 0.05% | 3,636 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $172.8K | 0.05% | 3,634 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $157.7K | 0.01% | 3,318 NS | $1.65B | FIGI |
| Small Cap Core Fund Northern Funds | — | $149.9K | 0.04% | 3,154 NS | $342.11M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $149.0K | 0.07% | 3,134 NS | $202.30M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $146.3K | 0.00% | 3,078 NS | $5.64B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $140.7K | 0.04% | 2,959 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $128.5K | 0.10% | 2,704 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $121.5K | 0.01% | 2,556 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $120.4K | 0.05% | 2,532 NS | $253.61M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $112.1K | 0.07% | 2,357 NS | $168.08M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $111.5K | 0.05% | 2,345 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $108.1K | 0.02% | 2,273 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $103.7K | 0.00% | 2,181 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $102.2K | 0.05% | 2,149 NS | $188.37M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $97.7K | 0.04% | 2,055 NS | $276.33M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $97.7K | 0.01% | 2,055 NS | $876.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $94.8K | 0.05% | 1,995 NS | $185.65M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $83.3K | 0.17% | 1,752 NS | $49.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $58.0K | 0.01% | 1,219 NS | $518.52M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $53.9K | 0.73% | 1,133 NS | $7.38M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $48.5K | 0.01% | 1,020 NS | $722.25M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $44.7K | 0.03% | 941 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $37.9K | 0.05% | 798 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $37.4K | 0.12% | 787 NS | $30.07M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.6K | 0.00% | 769 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.0K | 0.00% | 715 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $31.2K | 0.00% | 657 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.4K | 0.00% | 618 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.8K | 0.00% | 606 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $10.9K | 0.05% | 230 NS | $22.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.7K | 0.00% | 184 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.0K | 0.01% | 148 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.8K | 0.03% | 101 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.7K | 0.03% | 77 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.3K | 0.03% | 69 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.8K | 0.00% | 59 NS | $278.15M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.5K | 0.08% | 52 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 41 NS | $5.96M | FIGI |