Timberland Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $27.3K | 0.02% | 692 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $24.6K | 0.01% | 623 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $24.4K | 0.01% | 618 NS | $225.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $24.1K | 0.03% | 610 NS | $95.70M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $22.3K | 0.00% | 565 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $17.8K | 0.01% | 452 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.8K | 0.00% | 400 NS | $876.76M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.9K | 0.01% | 200 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.5K | 0.00% | 189 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.0K | 0.00% | 177 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.7K | 0.00% | 94 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.5K | 0.00% | 38 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $985.75 | 0.01% | 25 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $749.17 | 0.01% | 19 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $670.31 | 0.01% | 17 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $394.30 | 0.01% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $78.86 | 0.00% | 2 NS | $2.76M | FIGI |