Banner Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $96.8K | 0.00% | 1,596 NS | $2.92B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $94.5K | 0.19% | 1,557 NS | $49.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $88.7K | 0.03% | 1,461 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $84.3K | 0.01% | 1,389 NS | $722.25M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $83.7K | 0.00% | 1,379 NS | $5.64B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $66.7K | 0.00% | 1,100 NS | $7.43B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $66.7K | 0.03% | 1,099 NS | $241.02M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $65.2K | 0.05% | 1,075 NS | $135.53M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $64.0K | 0.91% | 1,054 NS | $7.05M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $57.7K | 0.04% | 951 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $54.6K | 0.07% | 900 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $52.2K | 0.27% | 860 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $51.9K | 0.01% | 856 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $51.6K | 0.01% | 851 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $49.3K | 0.00% | 812 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $49.1K | 0.00% | 809 NS | $1.02B | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.7K | 0.99% | 654 NS | $4.00M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $39.5K | 0.00% | 651 NS | $7.86B | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $37.7K | 1.53% | 622 NS | $2.47M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.0K | 0.00% | 594 NS | $8.32B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $33.4K | 0.11% | 551 NS | $30.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $33.0K | 0.00% | 544 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $31.0K | 0.00% | 511 NS | $883.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $30.0K | 0.00% | 495 NS | $2.37B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $23.0K | 0.00% | 379 NS | $1.87B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $16.0K | 0.22% | 264 NS | $7.14M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.9K | 0.00% | 245 NS | $809.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.2K | 0.00% | 201 NS | $583.77M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $11.3K | 0.00% | 186 NS | $3.11B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.0K | 0.02% | 165 NS | $54.22M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.2K | 0.00% | 135 NS | $199.36M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $8.0K | 0.00% | 132 NS | $1.29B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.9K | 0.04% | 113 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.2K | 0.04% | 85 NS | $11.88M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.9K | 0.01% | 81 NS | $92.74M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.6K | 0.04% | 76 NS | $12.87M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $3.9K | 0.00% | 65 NC | $168.91M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.5K | 0.11% | 58 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.3K | 0.00% | 55 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.7K | 0.05% | 45 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $546.12 | 0.02% | 9 NS | $2.76M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.43M | -1.75% | -23,632 NS | $82.09M | FIGI |