Lakeland Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $29.0K | 0.01% | 506 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.6K | 0.00% | 499 NS | $1.29B | FIGI |
| PROFUND VP BANKS ProFunds | — | $27.3K | 0.68% | 475 NS | $4.00M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.6K | 0.00% | 428 NS | $1.08B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $21.1K | 0.01% | 367 NS | $185.65M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $18.8K | 0.10% | 328 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $18.1K | 0.00% | 315 NS | $621.35M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $17.2K | 0.08% | 299 NS | $21.24M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $13.9K | 0.09% | 242 NS | $15.03M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.4K | 0.00% | 163 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.0K | 0.01% | 122 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.6K | 0.00% | 98 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.8K | 0.03% | 83 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.6K | 0.03% | 63 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.2K | 0.02% | 56 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 34 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $459.04 | 0.00% | 8 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $401.66 | 0.01% | 7 NS | $2.76M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$169.0K | -0.29% | -2,946 NS | $57.33M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.26M | -0.29% | -21,959 NS | $431.57M | FIGI |