First Financial Bankshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $358.0K | 0.23% | 12,156 NS | $155.40M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $321.8K | 0.13% | 10,927 NS | $253.61M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $318.9K | 0.65% | 10,828 NS | $49.17M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $302.0K | 0.13% | 10,254 NS | $225.03M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $301.7K | 0.10% | 10,244 NS | $295.38M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $299.3K | 0.26% | 10,164 NS | $114.79M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $282.9K | 0.12% | 9,606 NS | $241.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $262.8K | 0.02% | 8,922 NS | $1.65B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $257.4K | 0.06% | 8,741 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $246.7K | 0.13% | 8,378 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $191.2K | 0.02% | 6,491 NS | $1.23B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $191.0K | 0.00% | 6,485 NS | $4.47B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $156.0K | 0.04% | 5,296 NS | $368.49M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $152.3K | 0.02% | 5,172 NS | $876.76M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $142.6K | 0.03% | 4,841 NS | $425.33M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $129.5K | 0.00% | 4,398 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $127.7K | 0.05% | 4,336 NS | $241.02M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $125.6K | 0.01% | 4,264 NS | $1.49B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $122.4K | 0.02% | 4,155 NS | $722.25M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $113.5K | 0.01% | 3,855 NS | $908.30M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $106.1K | 0.13% | 3,604 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $106.0K | 0.01% | 3,600 NS | $1.64B | FIGI |
| Virtus KAR Small-Mid Cap Value Fund Virtus Equity Trust | — | $103.5K | 1.76% | 3,515 NS | $5.88M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $94.7K | 0.01% | 3,217 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $91.7K | 0.01% | 3,113 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $85.8K | 0.01% | 2,915 NS | $1.29B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $81.7K | 0.38% | 2,775 NS | $21.24M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $70.2K | 0.01% | 2,383 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $67.4K | 0.01% | 2,288 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $66.6K | 0.01% | 2,262 NS | $695.91M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $65.8K | 0.40% | 2,234 NS | $16.45M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $62.0K | 0.29% | 2,104 NS | $21.38M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $56.7K | 0.25% | 1,925 NS | $22.29M | FIGI |
| Banking Fund Rydex Series Funds | — | $46.2K | 0.66% | 1,569 NS | $7.05M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $43.7K | 0.01% | 1,485 NS | $621.35M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $40.6K | 0.01% | 1,378 NS | $518.52M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.0K | 0.95% | 1,292 NS | $4.00M | FIGI |
| Banking Fund Rydex Variable Trust | — | $37.7K | 0.65% | 1,281 NS | $5.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $33.3K | 0.01% | 1,132 PA | $272.93M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $31.7K | 0.04% | 1,078 NS | $83.19M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $29.4K | 0.00% | 1,000 NS | $7.86B | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $28.2K | 0.09% | 958 NS | $32.41M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $26.4K | 0.01% | 898 NS | $207.99M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $24.4K | 0.00% | 829 NS | $8.32B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.6K | 0.00% | 766 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $21.5K | 0.01% | 730 NS | $278.15M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $21.4K | 0.01% | 725 NS | $185.65M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $19.4K | 0.04% | 660 NS | $54.22M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $15.1K | 0.10% | 514 NS | $15.35M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $14.0K | 0.14% | 474 NS | $9.83M | FIGI |