Commerce Bancshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Mid Core Value Fund Penn Series Funds Inc | — | $1.18M | 1.82% | 23,951 NS | $64.74M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.16M | 0.03% | 23,515 NS | $3.53B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.13M | 0.07% | 23,027 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.10M | 0.15% | 22,309 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.06M | 0.21% | 21,611 NS | $506.96M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.00M | 0.01% | 20,365 NS | $7.43B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $949.0K | 0.05% | 19,288 NS | $1.80B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $909.2K | 0.20% | 18,480 NS | $448.48M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $833.7K | 0.28% | 16,945 NS | $294.93M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $822.4K | 0.24% | 16,715 NS | $346.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $792.6K | 0.04% | 16,109 NS | $1.86B | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $785.4K | 1.08% | 15,964 NS | $72.72M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $746.6K | 0.48% | 15,175 NS | $156.51M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $734.6K | 0.01% | 14,931 NS | $5.26B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $708.0K | 0.07% | 14,390 NS | $1.00B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $587.4K | 0.01% | 11,940 NS | $5.55B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $560.4K | 0.19% | 11,390 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $550.3K | 0.15% | 11,184 NS | $373.51M | FIGI |
| U.S. Quality ESG Fund Northern Funds | — | $548.5K | 0.17% | 11,148 NS | $322.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $538.2K | 0.03% | 10,939 NS | $1.65B | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $537.6K | 0.95% | 10,926 NS | $56.33M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $516.1K | 0.03% | 10,490 NS | $1.50B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $515.0K | 0.05% | 10,467 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $497.0K | 0.21% | 10,101 NS | $241.27M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $488.3K | 0.16% | 9,924 NS | $314.56M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $479.4K | 0.01% | 9,744 NS | $4.47B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $476.4K | 0.02% | 9,682 NS | $3.03B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $423.8K | 0.09% | 8,613 NS | $460.74M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $396.5K | 0.05% | 8,059 NS | $775.40M | FIGI |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $388.8K | 0.07% | 7,903 NS | $568.55M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $381.5K | 0.01% | 7,754 NS | $3.47B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $370.7K | 0.20% | 7,535 NS | $185.65M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $361.4K | 0.23% | 7,345 NS | $155.40M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $356.3K | 0.10% | 7,242 NS | $368.49M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $346.6K | 0.01% | 7,044 NS | $2.99B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $332.8K | 0.05% | 6,764 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $332.4K | 0.04% | 6,757 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $327.3K | 0.03% | 6,652 NS | $1.23B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $276.6K | 0.05% | 5,621 NS | $522.23M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $269.5K | 0.00% | 5,477 NS | $25.99B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $267.8K | 0.06% | 5,443 NS | $425.33M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $217.9K | 1.02% | 4,428 NS | $21.38M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $215.4K | 0.03% | 4,378 NS | $849.78M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $207.8K | 0.03% | 4,224 NS | $722.25M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $203.2K | 0.02% | 4,130 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $192.7K | 0.02% | 3,917 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $182.1K | 0.00% | 3,702 NS | $9.06B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $177.0K | 0.01% | 3,598 NS | $1.49B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $162.2K | 0.01% | 3,296 NS | $1.29B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $159.4K | 0.03% | 3,239 NS | $477.77M | FIGI |