Home BancShares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $714.1K | 0.16% | 26,516 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $710.5K | 0.17% | 26,384 NS | $419.22M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $691.4K | 2.25% | 25,674 NS | $30.78M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $612.9K | 0.17% | 22,760 NS | $358.38M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $612.8K | 0.01% | 22,755 NS | $5.55B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $608.0K | 0.17% | 22,578 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $601.6K | 0.18% | 22,341 NS | $342.11M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $600.9K | 0.17% | 22,314 NS | $346.61M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $563.4K | 1.73% | 20,920 NS | $32.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $542.0K | 0.05% | 20,125 NS | $1.00B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $541.6K | 0.16% | 20,112 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $497.2K | 0.03% | 18,464 NS | $1.65B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $438.7K | 0.35% | 16,292 NS | $126.20M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $432.4K | 0.01% | 16,058 NS | $2.90B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $426.0K | 1.02% | 15,820 NS | $41.88M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $413.6K | 0.14% | 15,359 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $412.1K | 0.16% | 15,301 NS | $253.61M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $408.4K | 0.01% | 15,166 NS | $4.47B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $408.0K | 0.04% | 15,149 NS | $916.61M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $400.8K | 0.13% | 14,882 NS | $311.02M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $387.4K | 0.11% | 14,384 NS | $368.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $383.1K | 0.17% | 14,225 NS | $225.03M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $370.7K | 0.02% | 13,765 NS | $1.49B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $363.1K | 0.15% | 13,484 NS | $241.27M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $350.3K | 0.11% | 13,006 NS | $314.56M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $348.4K | 0.74% | 12,936 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $328.7K | 0.07% | 12,206 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.2K | 0.04% | 11,965 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $308.6K | 0.03% | 11,461 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $304.1K | 0.16% | 11,293 NS | $188.37M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $286.3K | 0.01% | 10,630 NS | $2.27B | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $261.8K | 0.05% | 9,722 NS | $504.36M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $219.2K | 0.08% | 8,140 NS | $260.28M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $212.2K | 0.11% | 7,879 NS | $185.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $204.3K | 0.05% | 7,588 NS | $425.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $197.0K | 0.03% | 7,316 NS | $722.25M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $165.6K | 0.09% | 6,150 NS | $185.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $165.0K | 0.07% | 6,128 NS | $241.02M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $153.6K | 1.74% | 5,705 NS | $8.83M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $138.3K | 0.17% | 5,135 NS | $79.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $127.8K | 0.00% | 4,745 NS | $5.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $121.5K | 0.01% | 4,513 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $119.3K | 0.53% | 4,431 NS | $22.65M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $117.4K | 0.01% | 4,360 NS | $1.58B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $111.6K | 0.04% | 4,144 PA | $272.93M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $108.2K | 0.08% | 4,018 NS | $136.51M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $104.2K | 0.21% | 3,871 NS | $49.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $101.8K | 0.05% | 3,782 NS | $207.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $100.8K | 0.02% | 3,742 NS | $621.35M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $98.4K | 0.01% | 3,655 NS | $1.29B | FIGI |