NATIONAL BANK HOLDINGS CORP. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $128.1K | 0.06% | 3,270 NS | $202.01M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $124.7K | 0.10% | 3,185 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $124.1K | 0.05% | 3,168 NS | $253.61M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $123.5K | 0.07% | 3,153 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $113.1K | 0.05% | 2,889 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $100.9K | 0.00% | 2,576 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $99.3K | 0.02% | 2,536 NS | $460.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $94.3K | 0.00% | 2,409 NS | $5.64B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.0K | 0.05% | 2,400 NS | $188.37M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $90.7K | 0.04% | 2,316 NS | $202.30M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $90.4K | 0.01% | 2,309 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $75.5K | 0.01% | 1,928 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $71.2K | 0.01% | 1,818 NS | $876.76M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $61.4K | 0.05% | 1,569 NS | $128.27M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $59.5K | 0.02% | 1,519 NS | $276.33M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $59.4K | 0.02% | 1,517 NS | $260.28M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $57.5K | 0.01% | 1,469 NS | $809.44M | FIGI |
| Spectrum Fund Meeder Funds | — | $49.0K | 0.02% | 1,251 NS | $241.63M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $47.6K | 0.02% | 1,215 NS | $241.02M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $44.4K | 0.23% | 1,135 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $43.1K | 0.05% | 1,100 NS | $79.21M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.9K | 0.20% | 1,096 NS | $21.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $42.1K | 0.01% | 1,076 NS | $621.35M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $41.2K | 0.14% | 1,053 NS | $30.07M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $35.5K | 0.00% | 906 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.0K | 0.00% | 895 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.1K | 0.00% | 819 NS | $1.29B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $28.2K | 0.01% | 721 NS | $199.36M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $26.2K | 0.01% | 669 NS | $434.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.7K | 0.00% | 604 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.0K | 0.00% | 535 NS | $883.82M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $18.1K | 0.02% | 462 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $13.7K | 0.19% | 349 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.7K | 0.00% | 222 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.4K | 0.01% | 188 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.1K | 0.00% | 156 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.0K | 0.03% | 127 NS | $15.31M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $4.5K | 0.00% | 115 NC | $168.91M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.8K | 0.03% | 96 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 87 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.0K | 0.03% | 52 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $939.84 | 0.00% | 24 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $391.60 | 0.01% | 10 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$3.13M | -0.73% | -79,977 NS | $431.57M | FIGI |