Towne Bank · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $705.3K | 0.47% | 20,947 NS | $150.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $684.1K | 0.04% | 20,319 NS | $1.86B | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $675.9K | 1.64% | 20,073 NS | $41.24M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $579.7K | 0.13% | 17,217 NS | $435.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $560.6K | 0.10% | 16,651 NS | $584.32M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $541.4K | 1.76% | 16,081 NS | $30.78M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $529.1K | 0.10% | 15,715 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $525.3K | 0.07% | 15,600 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $509.9K | 0.05% | 15,145 NS | $1.00B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $507.9K | 0.24% | 15,086 NS | $207.99M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $500.9K | 0.16% | 14,878 NS | $311.02M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $474.7K | 0.02% | 14,098 NS | $2.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $436.2K | 0.10% | 12,956 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $406.1K | 0.10% | 12,062 NS | $419.22M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $370.4K | 0.01% | 11,000 NS | $3.90B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $342.2K | 0.10% | 10,163 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $341.7K | 0.10% | 10,149 NS | $358.38M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $299.0K | 0.00% | 8,879 NS | $7.43B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $274.8K | 0.03% | 8,161 NS | $916.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $271.4K | 0.08% | 8,061 NS | $342.11M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $265.6K | 0.08% | 7,889 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $257.5K | 0.02% | 7,647 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $237.1K | 0.09% | 7,041 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $225.1K | 0.18% | 6,685 NS | $126.20M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $222.2K | 0.12% | 6,599 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $218.3K | 0.10% | 6,484 NS | $225.03M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $215.5K | 0.04% | 6,400 NS | $529.26M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $215.5K | 0.04% | 6,400 NS | $575.61M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $203.5K | 0.28% | 6,043 NS | $72.64M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $202.7K | 0.00% | 6,021 NS | $5.26B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $195.6K | 0.06% | 5,809 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $182.2K | 0.02% | 5,411 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $171.6K | 0.01% | 5,097 NS | $1.23B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $167.3K | 0.04% | 4,970 NS | $416.15M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $166.7K | 0.12% | 4,950 NS | $136.51M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $164.3K | 0.04% | 4,880 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $158.6K | 0.08% | 4,709 NS | $188.37M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $157.8K | 0.00% | 4,686 NS | $7.86B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $148.1K | 0.08% | 4,400 NS | $181.19M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $142.4K | 0.04% | 4,229 NS | $368.49M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $134.7K | 0.00% | 4,000 NS | $3.80B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $130.8K | 0.00% | 3,886 NS | $8.32B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $125.1K | 0.05% | 3,716 NS | $260.28M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $120.7K | 0.00% | 3,585 NS | $5.64B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $108.9K | 0.01% | 3,235 NS | $1.85B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $93.8K | 0.01% | 2,786 NS | $722.25M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $92.2K | 0.00% | 2,737 NS | $2.92B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $90.4K | 0.04% | 2,686 NS | $241.02M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $87.7K | 0.01% | 2,604 NS | $1.49B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $80.0K | 0.10% | 2,377 NS | $79.21M | FIGI |