Cathay General Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $256.2K | 0.02% | 5,139 NS | $1.49B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $243.2K | 0.11% | 4,878 NS | $225.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $230.8K | 0.02% | 4,629 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $228.1K | 0.03% | 4,575 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $224.2K | 0.05% | 4,497 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $220.9K | 0.00% | 4,430 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $200.5K | 0.11% | 4,022 NS | $188.37M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $189.6K | 0.14% | 3,803 NS | $136.51M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $147.1K | 0.01% | 2,951 NS | $1.85B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $139.7K | 0.05% | 2,801 NS | $260.28M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $138.3K | 0.07% | 2,773 NS | $202.01M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $132.5K | 0.55% | 2,658 NS | $24.26M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $128.9K | 0.06% | 2,585 NS | $207.99M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $128.5K | 0.02% | 2,578 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $115.7K | 0.03% | 2,320 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $100.7K | 0.04% | 2,020 NS | $241.02M | FIGI |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | — | $98.1K | 0.67% | 1,967 NS | $14.74M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $97.1K | 0.17% | 1,947 NS | $57.12M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $96.7K | 0.00% | 1,940 NS | $5.64B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $96.2K | 0.07% | 1,930 NS | $135.53M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $93.5K | 0.07% | 1,875 NS | $128.27M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $87.7K | 0.01% | 1,758 NS | $621.35M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $87.3K | 0.11% | 1,750 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $84.3K | 0.43% | 1,691 NS | $19.55M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $83.8K | 0.01% | 1,680 NS | $809.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $81.0K | 0.01% | 1,624 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.6K | 0.01% | 1,537 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $76.5K | 0.08% | 1,534 NS | $95.70M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $64.4K | 0.01% | 1,291 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $60.8K | 0.01% | 1,220 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.9K | 0.01% | 1,082 NS | $1.08B | FIGI |
| Banking Fund Rydex Series Funds | — | $44.4K | 0.63% | 891 NS | $7.05M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $41.0K | 0.02% | 823 NS | $199.36M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.3K | 1.01% | 808 NS | $4.00M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $36.9K | 0.00% | 741 NS | $1.29B | FIGI |
| Banking Fund Rydex Variable Trust | — | $36.3K | 0.63% | 728 NS | $5.76M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $34.3K | 0.11% | 688 NS | $30.07M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $27.9K | 0.12% | 560 NS | $22.65M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $26.6K | 0.03% | 533 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $25.9K | 0.36% | 520 NS | $7.14M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $24.6K | 0.01% | 494 NS | $257.37M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.9K | 0.00% | 419 NS | $583.77M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $17.9K | 0.12% | 360 NS | $15.56M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.1K | 0.01% | 343 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.8K | 0.03% | 317 NS | $54.22M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $13.5K | 0.00% | 270 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $11.1K | 0.00% | 223 NS | $8.32B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.8K | 0.07% | 216 NS | $15.31M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.2K | 0.42% | 205 NS | $2.46M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.2K | 0.07% | 164 NS | $11.88M | FIGI |