International Bancshares Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $441.3K | 0.06% | 6,558 NS | $744.07M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $438.7K | 0.12% | 6,520 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $408.5K | 0.02% | 6,070 NS | $1.65B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $406.7K | 0.12% | 6,044 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $397.2K | 0.13% | 5,903 NS | $314.56M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $387.3K | 0.25% | 5,755 NS | $157.88M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $343.5K | 0.19% | 5,105 NS | $185.65M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $312.8K | 0.01% | 4,648 NS | $4.47B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $298.0K | 0.12% | 4,429 NS | $253.61M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $295.5K | 0.03% | 4,392 NS | $1.14B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $290.0K | 0.10% | 4,310 NS | $295.38M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $288.5K | 0.02% | 4,288 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $284.6K | 0.02% | 4,229 NS | $1.49B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $279.7K | 0.12% | 4,156 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $278.4K | 0.22% | 4,137 NS | $126.20M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $264.8K | 0.11% | 3,935 NS | $241.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $262.0K | 0.03% | 3,894 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $243.9K | 0.05% | 3,625 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $231.4K | 0.12% | 3,439 NS | $188.37M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $216.5K | 0.06% | 3,218 NS | $368.49M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $171.8K | 0.71% | 2,553 NS | $24.26M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $144.2K | 0.00% | 2,143 NS | $5.64B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $141.6K | 0.05% | 2,104 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $136.7K | 0.02% | 2,031 NS | $722.25M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $133.8K | 0.06% | 1,988 NS | $207.99M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $133.0K | 0.05% | 1,977 PA | $272.93M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $116.8K | 0.05% | 1,736 NS | $241.02M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $115.1K | 0.10% | 1,710 NS | $112.50M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $114.8K | 0.08% | 1,706 NS | $139.14M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $103.0K | 0.08% | 1,530 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $102.6K | 0.13% | 1,525 NS | $79.21M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $97.6K | 0.17% | 1,450 NS | $57.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $97.6K | 0.02% | 1,450 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $87.7K | 0.01% | 1,303 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $86.9K | 0.01% | 1,291 NS | $1.58B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $76.7K | 0.08% | 1,140 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $73.3K | 0.01% | 1,089 NS | $1.29B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $70.8K | 0.00% | 1,052 NS | $9.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $67.3K | 0.01% | 1,000 NS | $1.08B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $65.2K | 0.22% | 969 NS | $30.07M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $60.6K | 0.00% | 900 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $56.7K | 0.01% | 843 NS | $883.82M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $52.8K | 0.01% | 785 NS | $386.68M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $51.7K | 0.23% | 769 NS | $22.65M | FIGI |
| Banking Fund Rydex Series Funds | — | $47.6K | 0.67% | 707 NS | $7.05M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $39.2K | 0.69% | 583 NS | $5.72M | FIGI |
| Banking Fund Rydex Variable Trust | — | $38.8K | 0.67% | 577 NS | $5.76M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.8K | 0.97% | 576 NS | $4.00M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $38.4K | 0.12% | 571 NS | $32.41M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $35.2K | 0.01% | 523 NS | $257.37M | FIGI |