The Bank of N.T. Butterfield & Son Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $53.9K | 0.24% | 1,028 NS | $22.65M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.0K | 0.01% | 991 NS | $1.02B | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $48.9K | 0.01% | 931 NS | $809.44M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $47.2K | 0.00% | 900 NS | $7.43B | TICKER |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $40.5K | 0.71% | 771 NS | $5.72M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $35.6K | 0.00% | 679 NS | $1.08B | TICKER |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $35.0K | 0.47% | 666 NS | $7.38M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.8K | 0.00% | 548 NS | $1.29B | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $24.5K | 0.01% | 466 NS | $199.36M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.8K | 0.00% | 415 NS | $883.82M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $15.1K | 0.02% | 287 NS | $92.74M | TICKER |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.9K | 0.02% | 207 NS | $54.22M | TICKER |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.3K | 0.05% | 140 NS | $15.31M | TICKER |
| PROFUND VP SMALL CAP ProFunds | — | $5.5K | 0.05% | 105 NS | $11.88M | TICKER |
| Russell 2000 Fund Rydex Series Funds | — | $5.0K | 0.04% | 95 NS | $12.87M | TICKER |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $4.2K | 0.02% | 80 NS | $17.96M | TICKER |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.8K | 0.13% | 73 NS | $3.06M | TICKER |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.0K | 0.05% | 57 NS | $5.96M | TICKER |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $577.28 | 0.02% | 11 NS | $2.76M | TICKER |