Trustmark Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $727.4K | 0.08% | 17,261 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $722.6K | 0.00% | 17,147 NS | $17.05B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $709.1K | 0.37% | 16,827 NS | $192.40M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $704.8K | 0.17% | 16,726 NS | $423.00M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $658.0K | 0.06% | 15,615 NS | $1.15B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $614.1K | 0.08% | 14,573 NS | $768.54M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $569.1K | 0.01% | 13,505 NS | $3.80B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $545.8K | 0.05% | 12,953 NS | $1.00B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $544.8K | 0.00% | 12,929 NS | $11.74B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $505.7K | 0.01% | 12,000 NS | $3.90B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $468.9K | 0.08% | 11,128 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $455.3K | 0.06% | 10,805 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $416.4K | 0.08% | 9,881 NS | $550.95M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $386.3K | 0.01% | 9,168 NS | $2.92B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $383.3K | 0.23% | 9,097 NS | $168.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $358.9K | 0.19% | 8,518 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $356.7K | 0.02% | 8,465 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $348.1K | 0.08% | 8,260 NS | $436.75M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $335.1K | 0.06% | 7,952 NS | $520.63M | FIGI |
| Small Cap Core Fund Northern Funds | — | $334.0K | 0.10% | 7,925 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $326.4K | 0.08% | 7,746 NS | $419.22M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $308.0K | 1.11% | 7,309 NS | $27.76M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $286.3K | 0.15% | 6,793 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $286.0K | 0.08% | 6,787 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $284.6K | 0.16% | 6,753 NS | $177.48M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $281.3K | 0.08% | 6,675 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $255.6K | 0.08% | 6,065 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $248.8K | 0.02% | 5,905 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $243.1K | 0.08% | 5,770 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $227.1K | 0.19% | 5,390 NS | $121.90M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $217.4K | 0.30% | 5,158 NS | $72.64M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $205.6K | 0.16% | 4,878 NS | $126.20M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $203.3K | 0.01% | 4,824 NS | $1.49B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $200.2K | 0.10% | 4,750 NS | $202.01M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $193.4K | 0.34% | 4,589 NS | $57.12M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $190.2K | 0.07% | 4,513 NS | $253.61M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $187.3K | 0.02% | 4,445 NS | $1.23B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $184.7K | 0.05% | 4,384 NS | $368.49M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $176.8K | 0.06% | 4,195 NS | $311.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $176.7K | 0.02% | 4,192 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $175.0K | 0.08% | 4,153 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $168.8K | 0.04% | 4,005 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $160.2K | 0.00% | 3,802 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $150.0K | 0.08% | 3,560 NS | $188.37M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.5K | 0.00% | 3,287 NS | $5.64B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $120.1K | 0.07% | 2,849 NS | $166.81M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $99.9K | 0.04% | 2,371 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $99.7K | 0.01% | 2,366 NS | $722.25M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $95.1K | 0.07% | 2,256 NS | $136.51M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $85.7K | 0.28% | 2,033 NS | $30.07M | FIGI |