Valley National Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.34M | 0.28% | 190,400 NS | $827.02M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.22M | 0.18% | 180,454 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $2.09M | 0.18% | 170,029 NS | $1.17B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.08M | 0.11% | 169,079 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.06M | 0.08% | 167,468 NS | $2.63B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $2.05M | 1.08% | 167,292 NS | $190.26M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $2.02M | 0.18% | 164,875 NS | $1.11B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.02M | 0.02% | 164,573 NS | $9.06B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.99M | 0.18% | 162,456 NS | $1.13B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.93M | 1.06% | 157,536 NS | $181.73M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.89M | 0.23% | 153,883 NS | $823.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.88M | 0.20% | 152,745 NS | $956.61M | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $1.82M | 0.91% | 148,200 NS | $199.42M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.79M | 0.19% | 146,016 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.79M | 0.27% | 145,681 NS | $665.18M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.77M | 0.10% | 144,304 NS | $1.86B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.74M | 0.26% | 141,427 NS | $672.97M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.73M | 1.19% | 140,610 NS | $144.58M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.72M | 0.18% | 140,100 NS | $937.53M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.72M | 0.43% | 140,000 NS | $395.70M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.66M | 0.37% | 135,421 NS | $444.74M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.62M | 0.45% | 131,623 NS | $359.35M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.59M | 0.14% | 129,155 NS | $1.15B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.57M | 0.09% | 127,700 NS | $1.71B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.55M | 0.20% | 126,023 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.54M | 0.01% | 125,686 NS | $17.05B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.47M | 0.48% | 120,000 NS | $307.35M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.46M | 1.30% | 118,995 NS | $112.50M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.40M | 0.17% | 113,991 NS | $829.25M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.32M | 0.18% | 107,853 NS | $719.76M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.32M | 0.35% | 107,511 NS | $375.87M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.27M | 0.17% | 103,631 NS | $759.28M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.19M | 0.20% | 97,175 NS | $584.32M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.13M | 0.04% | 91,703 NS | $3.03B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.13M | 0.15% | 91,634 NS | $741.60M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.11M | 0.05% | 90,512 NS | $2.38B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.11M | 0.10% | 90,492 NS | $1.14B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.10M | 0.40% | 89,400 NS | $271.71M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.08M | 0.18% | 87,889 NS | $613.37M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.08M | 0.06% | 87,636 NS | $1.82B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.06M | 0.19% | 86,462 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.05M | 0.02% | 85,386 NS | $5.26B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.02M | 0.96% | 82,800 NS | $105.51M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $985.2K | 0.01% | 80,225 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $980.3K | 0.07% | 79,828 NS | $1.35B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $927.0K | 0.18% | 75,487 NS | $506.96M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $874.4K | 0.18% | 71,202 NS | $485.58M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $861.8K | 0.10% | 70,178 NS | $823.49M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $857.9K | 0.28% | 69,863 NS | $301.39M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $834.7K | 0.02% | 67,975 NS | $5.55B | FIGI |