Tompkins Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $279.1K | 0.40% | 3,540 NS | $69.48M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $272.9K | 0.00% | 3,462 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $271.8K | 0.04% | 3,448 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $218.5K | 0.03% | 2,772 NS | $741.60M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $208.1K | 0.00% | 2,639 NS | $7.43B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $206.6K | 0.04% | 2,621 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $202.9K | 0.00% | 2,574 NS | $11.74B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $201.6K | 0.13% | 2,557 NS | $157.88M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $196.2K | 0.04% | 2,488 NS | $550.95M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $162.3K | 0.01% | 2,059 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $161.5K | 0.04% | 2,048 NS | $436.75M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $150.5K | 0.01% | 1,909 NS | $1.49B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $146.8K | 0.04% | 1,862 NS | $419.22M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $142.2K | 0.10% | 1,804 NS | $136.51M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $133.5K | 0.04% | 1,693 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $131.2K | 0.04% | 1,664 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $129.4K | 0.04% | 1,641 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $124.5K | 0.01% | 1,579 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $122.9K | 0.04% | 1,559 NS | $314.56M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $122.7K | 0.00% | 1,556 NS | $7.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $120.7K | 0.04% | 1,531 NS | $342.11M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $115.9K | 0.00% | 1,470 NS | $5.64B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $113.9K | 0.06% | 1,445 NS | $177.48M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $101.5K | 0.00% | 1,288 NS | $8.32B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $99.8K | 0.05% | 1,266 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $96.0K | 0.08% | 1,218 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $93.4K | 0.01% | 1,185 NS | $1.23B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $90.9K | 0.07% | 1,153 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $88.9K | 0.04% | 1,127 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.7K | 0.01% | 1,112 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $81.0K | 0.04% | 1,028 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $76.0K | 0.00% | 964 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $75.6K | 0.04% | 959 NS | $188.37M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $70.9K | 0.04% | 899 NS | $168.08M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $70.1K | 0.02% | 889 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $67.6K | 0.14% | 858 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $59.2K | 0.02% | 751 NS | $260.28M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $53.5K | 0.00% | 679 NS | $2.37B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $49.7K | 0.05% | 630 NS | $95.70M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $38.6K | 0.01% | 490 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $37.7K | 0.01% | 478 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.8K | 0.01% | 442 NS | $241.02M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $34.6K | 0.00% | 439 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $30.3K | 0.00% | 384 NS | $1.87B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.2K | 0.04% | 358 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $27.0K | 0.02% | 343 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $25.1K | 0.13% | 318 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.8K | 0.00% | 315 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.5K | 0.00% | 311 NS | $621.35M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.2K | 0.00% | 307 NS | $1.08B | FIGI |