Bank of Hawaii Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $199.5K | 0.00% | 2,687 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.2K | 0.02% | 2,642 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $195.7K | 0.04% | 2,636 NS | $460.74M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $194.4K | 0.16% | 2,618 NS | $122.36M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $176.4K | 0.09% | 2,376 NS | $188.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $170.8K | 0.00% | 2,300 NS | $7.43B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $168.3K | 2.86% | 2,266 NS | $5.88M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $159.6K | 0.00% | 2,149 NS | $5.64B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $150.3K | 0.01% | 2,024 NS | $1.49B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $139.0K | 0.07% | 1,872 NS | $202.01M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $115.2K | 0.07% | 1,551 NS | $168.08M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $99.9K | 0.09% | 1,346 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $95.4K | 0.04% | 1,285 NS | $241.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $94.6K | 0.02% | 1,274 NS | $436.75M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $85.5K | 0.06% | 1,152 NS | $135.53M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $82.0K | 0.06% | 1,105 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $81.7K | 0.10% | 1,100 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $81.4K | 0.06% | 1,096 NS | $128.27M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $78.0K | 0.02% | 1,051 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $76.3K | 0.01% | 1,028 NS | $722.25M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $74.3K | 0.38% | 1,001 NS | $19.55M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $70.6K | 0.00% | 951 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $69.7K | 0.01% | 939 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $60.6K | 0.01% | 816 NS | $621.35M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $59.4K | 0.00% | 800 NS | $1.64B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $53.6K | 0.03% | 722 NS | $185.65M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $51.5K | 0.03% | 693 NS | $151.87M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $50.5K | 0.22% | 680 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $47.7K | 0.00% | 643 NS | $1.29B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $42.9K | 0.01% | 578 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.7K | 0.00% | 575 NS | $1.08B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.9K | 0.04% | 564 NS | $95.70M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $41.2K | 0.03% | 555 NS | $126.20M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.8K | 0.97% | 522 NS | $4.00M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $37.1K | 0.00% | 499 NS | $883.82M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $37.0K | 0.17% | 498 NS | $21.52M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $25.3K | 0.01% | 341 NS | $257.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $23.2K | 0.01% | 313 NS | $260.28M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $22.9K | 0.32% | 308 NS | $7.14M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $20.3K | 0.01% | 274 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.4K | 0.00% | 235 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.1K | 0.01% | 217 NS | $278.15M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.8K | 0.00% | 200 NS | $3.61B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.3K | 0.03% | 193 NS | $54.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $13.5K | 0.01% | 182 NS | $92.74M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.8K | 0.06% | 132 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.4K | 0.06% | 100 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.7K | 0.05% | 90 NS | $12.87M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $5.4K | 0.01% | 73 NS | $59.44M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.9K | 0.04% | 66 NS | $11.26M | FIGI |