Popular Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| American Beacon Man Large Cap Value Fund AMERICAN BEACON FUNDS | — | $1.62M | 0.72% | 12,100 NS | $225.92M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $1.62M | 1.16% | 12,092 NS | $139.95M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.58M | 0.34% | 11,800 NS | $465.47M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.54M | 1.05% | 11,487 NS | $147.41M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.54M | 0.11% | 11,463 NS | $1.35B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.51M | 0.20% | 11,275 NS | $741.60M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.51M | 0.22% | 11,261 NS | $672.97M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.51M | 0.15% | 11,226 NS | $1.00B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.45M | 0.01% | 10,822 NS | $26.28B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.44M | 0.08% | 10,719 NS | $1.82B | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $1.42M | 0.10% | 10,575 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.41M | 0.29% | 10,543 NS | $485.58M | FIGI |
| DGI BALANCED FUND DGI Investment Trust | — | $1.41M | 0.47% | 10,500 NS | $300.67M | FIGI |
| First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI | DVLU | $1.39M | 3.37% | 10,325 NS | $41.07M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.35M | 1.73% | 10,092 NS | $78.49M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.35M | 0.02% | 10,044 NS | $7.86B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.34M | 0.08% | 9,971 NS | $1.67B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.29M | 0.02% | 9,620 NS | $8.32B | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $1.28M | 0.15% | 9,574 NS | $849.78M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.27M | 0.03% | 9,444 NS | $3.80B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.25M | 0.02% | 9,320 NS | $5.55B | FIGI |
| SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.25M | 0.09% | 9,314 NS | $1.35B | FIGI |
| Spectrum Fund Meeder Funds | — | $1.24M | 0.51% | 9,220 NS | $241.63M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.24M | 0.03% | 9,213 NS | $3.83B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.17M | 0.02% | 8,750 NS | $7.43B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.17M | 0.04% | 8,702 NS | $2.90B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.17M | 1.11% | 8,700 NS | $105.51M | FIGI |
| Victory Mid-Cap Core Growth Fund Victory Portfolios | — | $1.13M | 0.41% | 8,400 NS | $277.23M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $1.06M | 0.63% | 7,903 NS | $168.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.06M | 0.06% | 7,889 NS | $1.86B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.03M | 0.17% | 7,680 NS | $596.62M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.03M | 1.41% | 7,661 NS | $72.72M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.02M | 0.24% | 7,601 NS | $431.57M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.02M | 0.07% | 7,600 NS | $1.40B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $986.7K | 0.03% | 7,354 NS | $2.92B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $979.0K | 1.40% | 7,297 NS | $70.13M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $966.0K | 0.06% | 7,200 NS | $1.57B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $957.7K | 0.30% | 7,138 NS | $314.56M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $946.8K | 0.03% | 7,057 NS | $3.41B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $929.3K | 0.04% | 6,926 NS | $2.09B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $926.0K | 0.11% | 6,902 NS | $848.45M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $836.7K | 0.53% | 6,236 NS | $159.23M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $795.0K | 0.05% | 5,925 NS | $1.65B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $718.6K | 0.19% | 5,356 NS | $373.51M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $710.6K | 0.71% | 5,296 NS | $99.59M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $708.4K | 0.39% | 5,280 NS | $182.09M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $704.9K | 0.38% | 5,254 NS | $185.65M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $691.4K | 0.07% | 5,153 NS | $1.02B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $637.6K | 0.02% | 4,752 NS | $2.98B | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $618.0K | 2.05% | 4,606 NS | $30.17M | FIGI |