OceanFirst Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.1K | 0.00% | 1,389 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.7K | 0.00% | 1,314 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $21.9K | 0.30% | 1,213 NS | $7.38M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.2K | 0.00% | 956 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.9K | 0.00% | 714 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.2K | 0.00% | 345 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.0K | 0.01% | 279 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.4K | 0.02% | 188 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.6K | 0.02% | 142 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.3K | 0.02% | 128 NS | $12.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.8K | 0.00% | 100 NS | $278.15M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 77 NS | $5.96M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $667.48 | 0.00% | 37 NS | $1.29B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $270.60 | 0.01% | 15 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$57.7K | -0.02% | -3,198 NS | $241.63M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$489.2K | -0.01% | -27,120 NS | $3.61B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$1.56M | -0.07% | -86,576 NS | $2.30B | FIGI |