First BanCorp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $673.5K | 0.12% | 31,533 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $650.6K | 0.09% | 30,461 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $602.6K | 0.11% | 28,213 NS | $550.95M | FIGI |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | FSCS | $595.9K | 1.06% | 27,899 NS | $56.33M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $551.3K | 0.02% | 25,810 NS | $2.92B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $503.4K | 0.25% | 23,568 NS | $202.30M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $490.7K | 0.03% | 22,974 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $469.1K | 0.11% | 21,961 NS | $419.22M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $466.9K | 0.44% | 21,858 NS | $106.29M | FIGI |
| Small Cap Core Fund Northern Funds | — | $412.1K | 0.12% | 19,292 NS | $342.11M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $410.1K | 0.01% | 19,200 NS | $2.98B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $406.8K | 0.11% | 19,046 NS | $358.38M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $404.8K | 0.28% | 18,949 NS | $144.65M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $401.4K | 0.25% | 18,792 NS | $157.88M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $399.6K | 0.11% | 18,709 NS | $354.45M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $399.4K | 0.00% | 18,700 NS | $16.50B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $398.8K | 0.13% | 18,672 NS | $314.56M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $380.3K | 0.21% | 17,805 NS | $177.48M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $378.3K | 0.02% | 17,712 NS | $2.37B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $375.0K | 0.03% | 17,557 NS | $1.49B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $363.1K | 0.11% | 16,998 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $362.1K | 0.20% | 16,954 NS | $185.65M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $345.6K | 0.00% | 16,179 NS | $9.23B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $337.5K | 0.12% | 15,800 NS | $272.16M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $334.9K | 0.16% | 15,680 NS | $207.99M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $330.1K | 0.12% | 15,455 NS | $276.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $324.9K | 0.16% | 15,211 NS | $202.01M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $317.7K | 0.01% | 14,874 NS | $3.11B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $317.0K | 0.02% | 14,842 NS | $1.65B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $313.4K | 0.73% | 14,670 NS | $43.21M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $280.4K | 0.23% | 13,126 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $275.9K | 0.11% | 12,918 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $252.5K | 0.11% | 11,821 NS | $225.03M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $249.9K | 0.00% | 11,700 NS | $7.43B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $244.5K | 0.09% | 11,447 NS | $267.27M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $243.9K | 0.06% | 11,417 NS | $386.68M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $233.9K | 0.24% | 10,950 NS | $98.63M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $231.1K | 0.11% | 10,819 NS | $202.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $230.7K | 0.00% | 10,800 NS | $5.26B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $228.1K | 0.05% | 10,677 NS | $436.75M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $224.7K | 0.05% | 10,521 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $219.5K | 0.02% | 10,277 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $205.2K | 0.11% | 9,605 NS | $188.37M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $205.1K | 0.02% | 9,600 NS | $823.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $196.7K | 0.02% | 9,211 NS | $876.76M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $178.6K | 0.04% | 8,361 NS | $504.36M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $169.1K | 0.01% | 7,917 NS | $1.38B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $162.9K | 0.02% | 7,628 NS | $780.95M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $160.3K | 0.10% | 7,504 NS | $166.81M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $158.7K | 0.30% | 7,430 NS | $53.10M | FIGI |