Trustco Bank Corp NY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $276.4K | 0.05% | 6,314 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $272.3K | 0.01% | 6,219 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $270.2K | 0.05% | 6,171 NS | $525.94M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $259.4K | 1.24% | 5,925 NS | $20.87M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $251.7K | 0.25% | 5,750 NS | $99.39M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $246.6K | 0.16% | 5,633 NS | $149.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $245.1K | 0.03% | 5,598 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $235.8K | 0.00% | 5,386 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $231.8K | 0.05% | 5,295 NS | $423.00M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $229.6K | 0.02% | 5,244 NS | $962.08M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $202.3K | 0.11% | 4,620 NS | $181.19M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $201.9K | 0.03% | 4,612 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $196.4K | 0.00% | 4,486 NS | $5.64B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $163.3K | 0.02% | 3,730 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $161.0K | 0.00% | 3,678 NS | $11.74B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $151.4K | 0.11% | 3,458 NS | $136.51M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $150.0K | 0.03% | 3,426 NS | $584.32M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $145.8K | 0.09% | 3,330 NS | $168.08M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $145.6K | 0.09% | 3,325 NS | $166.81M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $138.1K | 0.03% | 3,155 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $134.1K | 0.08% | 3,064 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $108.3K | 0.03% | 2,473 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $106.0K | 0.02% | 2,421 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $98.9K | 0.03% | 2,260 NS | $332.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $98.9K | 0.05% | 2,259 NS | $192.40M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $97.2K | 0.03% | 2,221 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $95.2K | 0.03% | 2,175 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $94.7K | 0.05% | 2,163 NS | $185.65M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $90.3K | 0.05% | 2,063 NS | $177.48M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $87.6K | 0.00% | 2,000 NS | $3.90B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $82.8K | 0.01% | 1,892 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.0K | 0.00% | 1,781 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $76.4K | 0.02% | 1,746 NS | $314.56M | FIGI |
| Small Cap Core Fund Northern Funds | — | $71.3K | 0.02% | 1,629 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $68.1K | 0.03% | 1,555 NS | $253.61M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $67.6K | 0.06% | 1,545 NS | $121.90M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $67.0K | 0.00% | 1,530 NS | $1.57B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $64.8K | 0.05% | 1,480 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.4K | 0.01% | 1,470 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.1K | 0.03% | 1,372 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $58.1K | 0.03% | 1,328 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $56.3K | 0.01% | 1,287 NS | $460.74M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $54.9K | 0.12% | 1,254 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $52.8K | 0.00% | 1,207 NS | $5.26B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $34.3K | 0.11% | 783 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $33.9K | 0.01% | 774 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $33.5K | 0.01% | 766 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.4K | 0.00% | 671 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.1K | 0.12% | 620 NS | $22.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $25.0K | 0.01% | 571 NS | $241.02M | FIGI |