Columbia Banking Systems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $2.13M | 0.80% | 77,539 NS | $267.27M | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $2.13M | 1.22% | 77,529 NS | $174.40M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.10M | 0.56% | 76,529 NS | $375.87M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.04M | 1.01% | 74,425 NS | $201.78M | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.99M | 1.05% | 72,724 NS | $189.72M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.99M | 0.38% | 72,500 NS | $529.26M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.96M | 0.24% | 71,456 NS | $829.25M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.83M | 0.25% | 66,561 NS | $719.76M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.78M | 0.22% | 65,028 NS | $823.49M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.77M | 0.23% | 64,703 NS | $759.28M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.74M | 0.43% | 63,268 NS | $399.63M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.64M | 1.73% | 59,900 NS | $94.98M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $1.58M | 0.19% | 57,443 NS | $848.45M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.55M | 0.01% | 56,414 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.49M | 0.24% | 54,423 NS | $613.37M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.42M | 0.08% | 51,944 NS | $1.82B | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $1.39M | 2.62% | 50,626 NS | $53.10M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.39M | 0.10% | 50,563 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.36M | 0.08% | 49,718 NS | $1.67B | FIGI |
| Keeley Gabelli Mid Cap Dividend Fund Keeley Funds, Inc. | — | $1.31M | 1.11% | 47,744 NS | $118.39M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.31M | 1.01% | 47,597 NS | $128.69M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.28M | 0.25% | 46,587 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.19M | 0.12% | 43,487 NS | $1.00B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.16M | 0.02% | 42,310 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.16M | 0.26% | 42,227 NS | $448.48M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.05M | 0.05% | 38,413 NS | $1.92B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.04M | 0.72% | 38,006 NS | $144.58M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.03M | 0.14% | 37,574 NS | $741.60M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $1.01M | 1.18% | 37,000 NS | $85.84M | FIGI |
| WBI Power Factor High Dividend ETF Absolute Shares Trust | WBIY | $988.9K | 1.72% | 36,051 NS | $57.64M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $988.4K | 0.29% | 36,034 NS | $346.61M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $973.6K | 0.85% | 35,495 NS | $114.56M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $882.9K | 0.02% | 32,187 NS | $5.26B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $843.6K | 0.50% | 30,756 NS | $168.08M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $802.8K | 0.01% | 29,267 NS | $5.55B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $778.1K | 1.57% | 28,365 NS | $49.69M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $777.4K | 0.99% | 28,342 NS | $78.49M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $729.0K | 0.20% | 26,577 NS | $368.49M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $715.7K | 0.39% | 26,091 NS | $185.65M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $709.8K | 1.72% | 25,877 NS | $41.24M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $709.8K | 0.24% | 25,875 NS | $301.39M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $706.3K | 1.48% | 25,750 NS | $47.67M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $689.5K | 0.23% | 25,136 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $674.3K | 0.18% | 24,582 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $642.6K | 0.06% | 23,427 NS | $1.02B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $622.9K | 0.04% | 22,709 NS | $1.49B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $595.2K | 0.25% | 21,699 NS | $241.27M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $593.8K | 0.33% | 21,649 NS | $182.09M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $549.1K | 0.12% | 20,017 NS | $460.74M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $546.7K | 0.79% | 19,930 NS | $69.48M | FIGI |