First Bancorp/NC · 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 | — | $92.9K | 0.05% | 1,649 NS | $202.30M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $63.3K | 0.08% | 1,124 NS | $79.21M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $60.9K | 0.02% | 1,081 NS | $276.33M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $57.8K | 0.00% | 1,025 NS | $12.51B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $55.8K | 0.00% | 990 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.1K | 0.01% | 960 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $53.3K | 0.01% | 946 NS | $621.35M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $50.5K | 0.01% | 896 NS | $434.84M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $48.6K | 0.16% | 862 NS | $30.07M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.9K | 0.00% | 690 NS | $1.08B | FIGI |
| PROFUND VP BANKS ProFunds | — | $34.9K | 0.87% | 620 NS | $4.00M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $34.3K | 0.00% | 608 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $33.0K | 0.17% | 586 NS | $19.55M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $30.4K | 0.01% | 540 NS | $520.63M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.8K | 0.00% | 440 NS | $883.82M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $20.6K | 0.74% | 366 NS | $2.79M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $20.6K | 0.14% | 365 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $18.1K | 0.25% | 321 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.4K | 0.00% | 255 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.3K | 0.02% | 201 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.8K | 0.00% | 156 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $8.3K | 0.01% | 148 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.6K | 0.05% | 135 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.7K | 0.05% | 102 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.2K | 0.04% | 92 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.0K | 0.13% | 71 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.1K | 0.05% | 55 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $619.85 | 0.02% | 11 NS | $2.76M | FIGI |