CVB Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $93.5K | 0.05% | 4,822 NS | $202.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $91.1K | 0.01% | 4,697 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $89.1K | 0.07% | 4,593 NS | $128.27M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $88.1K | 0.00% | 4,544 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $81.4K | 0.03% | 4,196 NS | $241.02M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $73.4K | 0.05% | 3,783 NS | $135.53M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $67.8K | 0.01% | 3,497 NS | $621.35M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $67.7K | 0.09% | 3,492 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $62.3K | 0.32% | 3,211 NS | $19.55M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $61.3K | 0.02% | 3,162 NS | $276.33M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $60.3K | 0.01% | 3,111 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $59.7K | 0.00% | 3,078 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $52.8K | 0.00% | 2,723 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $45.7K | 0.01% | 2,357 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $44.2K | 0.00% | 2,280 NS | $1.08B | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.8K | 0.99% | 2,052 NS | $4.00M | FIGI |
| Banking Fund Rydex Series Funds | — | $38.9K | 0.55% | 2,005 NS | $7.05M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $34.7K | 0.12% | 1,788 NS | $30.07M | FIGI |
| Banking Fund Rydex Variable Trust | — | $31.7K | 0.55% | 1,636 NS | $5.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.8K | 0.00% | 765 NS | $583.77M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.4K | 0.06% | 690 NS | $22.65M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.3K | 0.02% | 632 NS | $54.22M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $10.1K | 0.41% | 521 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.4K | 0.05% | 431 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.7K | 0.00% | 396 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.3K | 0.05% | 326 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.6K | 0.04% | 291 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $3.9K | 0.03% | 203 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 174 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.7K | 0.00% | 139 NS | $151.43M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $1.9K | 0.01% | 96 NS | $15.56M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $639.87 | 0.02% | 33 NS | $2.76M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | -$43.20 | -0.00% | -288 NS | $153.97M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | -$1.2K | -0.00% | -8,125 NS | $3.79B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$10.9K | -0.00% | -72,435 NS | $46.19B | FIGI |
| First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II | — | -$2.87M | -0.22% | -147,834 NS | $1.30B | FIGI |
| First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II | — | -$17.45M | -1.10% | -899,946 NS | $1.58B | FIGI |