Enterprise Financial Services Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $53.0K | 0.07% | 980 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $47.8K | 0.00% | 883 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $47.1K | 0.00% | 871 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $42.6K | 0.01% | 787 NS | $809.44M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $42.6K | 0.00% | 787 NS | $897.99M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $42.1K | 0.04% | 778 NS | $95.70M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $41.7K | 0.03% | 770 NS | $149.49M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $40.0K | 0.00% | 739 NS | $3.11B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $39.3K | 0.01% | 727 NS | $366.78M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $37.2K | 0.00% | 688 NS | $1.85B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $33.3K | 0.00% | 616 NS | $1.08B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.0K | 0.00% | 517 NS | $564.41M | FIGI |
| PROFUND VP BANKS ProFunds | — | $27.8K | 0.69% | 513 NS | $4.00M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $25.6K | 0.35% | 474 NS | $7.38M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $25.4K | 0.11% | 470 NS | $22.65M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $22.9K | 0.00% | 424 NS | $883.82M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.2K | 0.10% | 411 NS | $21.24M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.6K | 0.00% | 400 NS | $1.29B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $20.9K | 0.01% | 387 NS | $199.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $13.4K | 0.01% | 248 NS | $92.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.6K | 0.00% | 232 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.9K | 0.00% | 202 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $9.8K | 0.02% | 182 NS | $54.22M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $8.6K | 0.07% | 159 NS | $12.44M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.7K | 0.04% | 123 NS | $15.31M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $6.5K | 0.04% | 120 NS | $15.56M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $5.4K | 0.00% | 100 NS | $7.43B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.0K | 0.04% | 93 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.5K | 0.04% | 84 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.5K | 0.11% | 65 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.7K | 0.05% | 50 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $541.10 | 0.02% | 10 NS | $2.76M | FIGI |