Flagstar Bank, National Association · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $345.1K | 0.27% | 26,200 NS | $126.20M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $336.3K | 0.11% | 25,532 NS | $295.38M | FIGI |
| BlackRock Total Return V.I. Fund BlackRock Variable Series Funds II, Inc. | — | $327.7K | 0.03% | 24,883 NS | $978.95M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $325.0K | 0.13% | 24,676 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $306.5K | 0.01% | 23,272 NS | $4.47B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $305.1K | 0.14% | 23,165 NS | $225.03M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $290.7K | 0.12% | 22,076 NS | $241.27M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $279.1K | 0.28% | 21,190 NS | $98.63M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $265.0K | 0.06% | 20,118 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $249.9K | 0.13% | 18,973 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.0K | 0.01% | 16,326 NS | $1.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $200.9K | 0.03% | 15,258 NS | $621.35M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $193.1K | 0.02% | 14,665 NS | $780.95M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $178.6K | 0.07% | 13,560 NS | $260.28M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $174.1K | 0.09% | 13,220 NS | $202.01M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $168.3K | 0.02% | 12,776 NS | $908.30M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $158.0K | 0.01% | 12,000 NS | $1.82B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $151.9K | 0.01% | 11,533 NS | $1.23B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $140.9K | 0.03% | 10,699 NS | $425.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $129.2K | 0.05% | 9,808 NS | $241.02M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $128.9K | 0.06% | 9,790 NS | $229.10M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $120.2K | 0.00% | 9,128 NS | $2.90B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $108.9K | 0.14% | 8,266 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $95.7K | 0.01% | 7,263 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $94.0K | 0.01% | 7,135 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $86.5K | 0.01% | 6,570 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $86.1K | 0.01% | 6,535 NS | $1.08B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $83.7K | 0.01% | 6,359 NS | $1.49B | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $80.4K | 0.05% | 6,108 NS | $153.97M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $79.0K | 0.05% | 6,002 NS | $166.81M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $78.6K | 0.02% | 5,969 NS | $397.77M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $73.1K | 0.05% | 5,549 NS | $136.51M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $66.2K | 0.01% | 5,027 NS | $695.91M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $59.9K | 0.89% | 4,549 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $55.8K | 0.89% | 4,239 NS | $6.27M | FIGI |
| Banking Fund Rydex Series Funds | — | $54.0K | 0.77% | 4,102 NS | $7.05M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $51.0K | 0.01% | 3,872 NS | $883.82M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $48.6K | 0.02% | 3,687 NS | $216.25M | FIGI |
| Banking Fund Rydex Variable Trust | — | $44.1K | 0.77% | 3,349 NS | $5.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $44.0K | 0.01% | 3,344 NS | $722.25M | FIGI |
| PROFUND VP BANKS ProFunds | — | $41.1K | 1.03% | 3,118 NS | $4.00M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.7K | 0.00% | 3,089 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $33.4K | 0.00% | 2,535 NS | $1.42B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $32.2K | 0.04% | 2,445 NS | $83.19M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $29.9K | 0.13% | 2,270 NS | $22.65M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $26.9K | 0.00% | 2,040 NS | $7.86B | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $24.7K | 0.25% | 1,879 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.6K | 0.00% | 1,791 NS | $583.77M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $22.9K | 0.01% | 1,739 NS | $314.56M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $22.3K | 0.00% | 1,691 NS | $8.32B | FIGI |