Banc of California, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $226.8K | 0.05% | 12,902 NS | $434.84M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $224.3K | 0.01% | 12,757 NS | $2.98B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $216.8K | 0.08% | 12,332 NS | $276.33M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $215.6K | 0.18% | 12,262 NS | $121.90M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $213.4K | 0.11% | 12,141 NS | $202.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $188.6K | 0.07% | 10,730 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $188.6K | 0.01% | 10,730 NS | $1.49B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $187.1K | 0.15% | 10,645 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $172.1K | 0.08% | 9,789 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $162.3K | 0.00% | 9,230 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $158.1K | 0.03% | 8,996 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $156.8K | 0.05% | 8,918 NS | $314.56M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $148.7K | 0.07% | 8,458 NS | $207.99M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $140.7K | 0.19% | 8,002 NS | $73.34M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $138.8K | 0.11% | 7,896 NS | $128.27M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $137.9K | 0.07% | 7,844 NS | $185.65M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $137.3K | 0.07% | 7,810 NS | $188.37M | FIGI |
| Spectrum Fund Meeder Funds | — | $123.5K | 0.05% | 7,023 NS | $241.63M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $116.7K | 0.01% | 6,640 NS | $1.14B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $112.0K | 0.02% | 6,370 NS | $621.35M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $109.9K | 0.07% | 6,254 NS | $168.08M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $102.9K | 0.08% | 5,853 NS | $136.51M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $101.4K | 0.09% | 5,769 NS | $112.50M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $96.7K | 0.04% | 5,502 NS | $260.28M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $87.2K | 0.18% | 4,963 NS | $49.37M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $75.5K | 0.03% | 4,293 NS | $216.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $75.0K | 0.00% | 4,267 NS | $1.87B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $74.4K | 0.33% | 4,232 NS | $22.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $72.4K | 0.03% | 4,116 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $64.8K | 0.08% | 3,684 NS | $79.21M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $62.6K | 0.29% | 3,560 NS | $21.52M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $59.5K | 0.30% | 3,383 NS | $19.55M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $58.7K | 0.01% | 3,339 NS | $897.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $58.6K | 0.01% | 3,331 NS | $722.25M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $56.9K | 0.00% | 3,234 NS | $1.85B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $56.7K | 0.00% | 3,227 NS | $1.58B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.3K | 0.01% | 3,200 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $54.5K | 0.00% | 3,101 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $53.7K | 0.01% | 3,052 NS | $1.02B | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.4K | 1.01% | 2,300 NS | $4.00M | FIGI |
| Banking Fund Rydex Series Funds | — | $39.5K | 0.56% | 2,249 NS | $7.05M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $38.2K | 0.01% | 2,172 NS | $366.78M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $37.8K | 0.00% | 2,150 NS | $1.08B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.5K | 0.01% | 1,964 NS | $564.41M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $33.8K | 0.04% | 1,922 NS | $95.70M | FIGI |
| Banking Fund Rydex Variable Trust | — | $32.3K | 0.56% | 1,836 NS | $5.76M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $32.1K | 0.00% | 1,824 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $31.6K | 0.00% | 1,798 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $31.3K | 0.00% | 1,778 NS | $1.23B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $27.3K | 0.00% | 1,552 NS | $9.23B | FIGI |