F.N.B. Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $517.8K | 0.18% | 30,971 NS | $295.38M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $490.2K | 0.13% | 29,318 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $480.4K | 0.05% | 28,730 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $454.2K | 0.03% | 27,163 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $440.4K | 0.18% | 26,337 NS | $241.27M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $428.0K | 0.01% | 25,600 NS | $3.61B | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $418.1K | 0.04% | 25,005 NS | $1.17B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $405.9K | 0.03% | 24,274 NS | $1.49B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $396.4K | 0.01% | 23,706 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $396.0K | 0.09% | 23,685 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $378.7K | 0.03% | 22,648 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $377.5K | 0.12% | 22,576 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $369.6K | 0.04% | 22,106 NS | $876.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $355.6K | 0.01% | 21,267 NS | $3.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $296.3K | 0.05% | 17,723 NS | $636.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $294.0K | 0.05% | 17,584 NS | $621.35M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $269.0K | 0.17% | 16,090 NS | $156.51M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $255.5K | 0.30% | 15,279 NS | $85.92M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $241.7K | 0.01% | 14,455 NS | $2.04B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $236.3K | 0.16% | 14,132 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $225.4K | 0.04% | 13,481 NS | $522.23M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $221.2K | 0.05% | 13,230 NS | $425.33M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $208.0K | 0.00% | 12,442 NS | $7.86B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $198.6K | 0.03% | 11,879 NS | $722.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $195.1K | 0.10% | 11,671 NS | $202.01M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $189.4K | 0.02% | 11,328 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $177.7K | 0.02% | 10,626 NS | $901.68M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $172.2K | 0.00% | 10,301 NS | $8.32B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $159.0K | 0.00% | 9,510 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $144.3K | 0.01% | 8,630 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $142.6K | 0.01% | 8,529 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $138.9K | 0.00% | 8,308 NS | $5.64B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $136.4K | 0.05% | 8,155 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $135.8K | 0.05% | 8,122 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $123.1K | 0.00% | 7,360 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $116.2K | 0.01% | 6,950 NS | $1.17B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $115.9K | 0.02% | 6,931 NS | $613.75M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $99.1K | 0.01% | 5,930 NS | $667.85M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $96.9K | 0.10% | 5,798 NS | $95.70M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $96.5K | 0.01% | 5,770 NS | $695.91M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $90.6K | 0.00% | 5,419 NS | $2.37B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $88.6K | 0.01% | 5,298 NS | $883.82M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $83.5K | 0.06% | 4,996 NS | $135.53M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $78.5K | 0.01% | 4,696 NS | $1.08B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $76.3K | 0.25% | 4,563 NS | $30.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $65.3K | 0.01% | 3,907 NS | $518.52M | FIGI |
| Banking Fund Rydex Series Funds | — | $60.8K | 0.86% | 3,635 NS | $7.05M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $60.1K | 0.01% | 3,594 NS | $528.78M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $58.7K | 0.00% | 3,510 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $51.6K | 0.00% | 3,086 NS | $1.87B | FIGI |