Wintrust Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $6.34M | 1.43% | 45,653 NS | $442.92M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $6.18M | 0.20% | 44,512 NS | $3.03B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $6.03M | 0.88% | 43,380 NS | $686.48M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $6.02M | 3.45% | 43,350 NS | $174.40M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $5.84M | 0.28% | 42,036 NS | $2.05B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $5.78M | 0.34% | 41,610 NS | $1.71B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.42M | 0.01% | 39,043 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $5.26M | 0.01% | 37,870 NS | $58.89B | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $4.89M | 1.24% | 35,200 NS | $394.44M | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $4.51M | 1.36% | 32,490 NS | $332.49M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.50M | 0.01% | 32,373 NS | $30.28B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.44M | 0.19% | 31,947 NS | $2.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.33M | 0.29% | 31,149 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $4.31M | 0.29% | 31,053 NS | $1.50B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.24M | 0.23% | 30,483 NS | $1.86B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.88M | 0.67% | 27,923 NS | $575.61M | FIGI |
| Thrivent Small Cap Value ETF Thrivent ETF Trust | TSCV | $3.61M | 2.30% | 25,975 NS | $156.95M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.53M | 0.50% | 25,440 NS | $713.80M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $3.51M | 0.29% | 25,248 NS | $1.22B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $3.46M | 1.74% | 24,915 NS | $198.44M | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $3.45M | 1.21% | 24,839 NS | $285.96M | FIGI |
| FundX Future Fund Opportunities ETF FundX Investment Trust | FFOX | $3.45M | 1.75% | 24,800 NS | $196.65M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.42M | 0.13% | 24,643 NS | $2.59B | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $3.42M | 1.06% | 24,632 NS | $323.64M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $3.31M | 0.28% | 23,790 NS | $1.17B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $3.30M | 4.53% | 23,717 NS | $72.80M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $3.26M | 0.29% | 23,476 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.23M | 0.12% | 23,212 NS | $2.63B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.21M | 0.99% | 23,107 NS | $325.46M | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $3.16M | 0.28% | 22,730 NS | $1.13B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $3.13M | 2.09% | 22,512 NS | $149.33M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $3.13M | 1.65% | 22,509 NS | $189.72M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $3.05M | 0.03% | 21,933 NS | $11.33B | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $3.04M | 1.62% | 21,907 NS | $187.55M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.82M | 0.02% | 20,326 NS | $12.51B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.78M | 1.77% | 20,044 NS | $157.25M | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $2.73M | 0.96% | 19,669 NS | $284.45M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.72M | 0.29% | 19,598 NS | $937.53M | FIGI |
| Timothy Plan Aggressive Growth Fund Timothy Plan | — | $2.64M | 2.26% | 18,974 NS | $116.72M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.63M | 0.75% | 18,908 NS | $348.93M | FIGI |
| EQ/Goldman Sachs Mid Cap Value Portfolio EQ Advisors Trust | — | $2.51M | 1.43% | 18,074 NS | $175.67M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $2.46M | 0.90% | 17,700 NS | $272.18M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.42M | 0.29% | 17,404 NS | $829.25M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.41M | 0.01% | 17,318 NS | $17.05B | FIGI |
| LVIP Channing Small Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.36M | 2.37% | 17,015 NS | $99.70M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $2.30M | 0.20% | 16,526 NS | $1.15B | FIGI |
| Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES | — | $2.28M | 1.93% | 16,438 NS | $118.30M | FIGI |
| Invesco V.I. Main Street Mid Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.28M | 1.53% | 16,414 NS | $149.39M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $2.26M | 0.86% | 16,286 NS | $262.64M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $2.21M | 1.30% | 15,900 NS | $169.79M | FIGI |