HILLTOP HOLDINGS INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $103.6K | 0.02% | 2,892 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $99.1K | 0.05% | 2,766 NS | $188.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $98.5K | 0.01% | 2,750 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $89.5K | 0.02% | 2,500 NS | $434.84M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $88.0K | 0.00% | 2,456 NS | $8.32B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $82.1K | 0.01% | 2,293 NS | $621.35M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $64.9K | 0.02% | 1,813 NS | $260.28M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $61.2K | 0.01% | 1,709 NS | $809.44M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $49.2K | 0.02% | 1,374 NS | $241.02M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $46.2K | 0.00% | 1,290 NS | $2.37B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $44.5K | 0.06% | 1,242 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $41.8K | 0.00% | 1,168 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $39.9K | 0.00% | 1,115 NS | $1.08B | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.6K | 0.96% | 1,077 NS | $4.00M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $37.6K | 0.19% | 1,049 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $36.8K | 0.00% | 1,028 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.5K | 0.00% | 1,019 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $35.6K | 0.00% | 994 NS | $1.29B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $32.6K | 0.01% | 910 NS | $229.10M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $31.1K | 0.00% | 868 NS | $1.85B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $30.1K | 0.02% | 841 NS | $199.36M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $30.1K | 0.13% | 840 NS | $22.65M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $29.9K | 0.00% | 835 NS | $3.11B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $28.1K | 0.27% | 785 NS | $10.23M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $26.3K | 0.00% | 733 NS | $1.87B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $22.0K | 0.07% | 613 NS | $30.07M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $19.6K | 0.02% | 547 NS | $92.74M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $16.0K | 0.05% | 447 NS | $32.41M | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $14.9K | 0.27% | 417 NS | $5.51M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $11.5K | 0.16% | 320 NS | $7.14M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.7K | 0.01% | 216 NS | $54.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.2K | 0.00% | 200 NS | $3.61B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.2K | 0.03% | 145 NS | $15.31M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $5.1K | 0.05% | 142 NS | $9.74M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $4.5K | 0.03% | 127 NS | $15.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.1K | 0.00% | 114 NS | $583.77M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.9K | 0.03% | 110 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.5K | 0.03% | 99 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.3K | 0.00% | 92 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.8K | 0.09% | 77 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.04% | 59 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $394.02 | 0.01% | 11 NS | $2.76M | FIGI |