Triumph Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $536.9K | 0.03% | 9,000 NS | $1.90B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $500.5K | 0.71% | 8,390 NS | $70.13M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $473.0K | 0.09% | 7,929 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $472.6K | 0.02% | 7,921 NS | $2.63B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $465.0K | 0.04% | 7,794 NS | $1.14B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $461.4K | 0.09% | 7,734 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $435.6K | 0.05% | 7,302 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $427.7K | 0.04% | 7,169 NS | $956.61M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $412.8K | 0.50% | 6,920 NS | $83.26M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $370.5K | 0.09% | 6,210 NS | $423.00M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $363.1K | 0.01% | 6,086 NS | $3.11B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $350.4K | 0.00% | 5,874 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $346.1K | 0.05% | 5,801 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $337.2K | 0.00% | 5,652 NS | $9.06B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $300.4K | 1.33% | 5,035 NS | $22.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $267.6K | 0.05% | 4,486 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $260.4K | 0.03% | 4,365 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $250.8K | 0.03% | 4,204 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $246.3K | 0.04% | 4,129 NS | $550.95M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $226.8K | 0.00% | 3,802 NS | $11.74B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $214.2K | 0.01% | 3,591 NS | $1.87B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $189.1K | 0.05% | 3,169 NS | $419.22M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $176.2K | 0.11% | 2,953 NS | $166.81M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $175.7K | 0.01% | 2,945 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $162.3K | 0.05% | 2,720 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $160.1K | 0.04% | 2,684 NS | $358.38M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $157.5K | 0.73% | 2,640 NS | $21.52M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $154.3K | 0.09% | 2,587 NS | $177.48M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $153.0K | 0.08% | 2,565 NS | $202.01M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $150.7K | 0.05% | 2,526 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $145.6K | 0.05% | 2,441 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $123.2K | 0.10% | 2,065 NS | $121.90M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $121.5K | 0.01% | 2,036 NS | $897.99M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $114.9K | 0.00% | 1,926 NS | $9.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $113.2K | 0.04% | 1,897 NS | $253.61M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $112.3K | 0.03% | 1,882 NS | $366.78M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $110.2K | 0.03% | 1,847 NS | $436.75M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $105.2K | 0.05% | 1,763 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.7K | 0.01% | 1,588 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $94.5K | 0.00% | 1,584 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $90.7K | 0.02% | 1,520 NS | $460.74M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $88.7K | 0.18% | 1,486 NS | $49.37M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $87.4K | 0.05% | 1,465 NS | $188.37M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $85.0K | 0.02% | 1,425 NS | $386.68M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $79.8K | 0.01% | 1,338 NS | $564.41M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $79.8K | 0.01% | 1,337 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $69.0K | 0.00% | 1,156 NS | $1.42B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $63.0K | 0.05% | 1,056 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $59.7K | 0.00% | 1,000 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $52.2K | 0.03% | 875 NS | $185.65M | FIGI |