OFG BANCORP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $204.0K | 0.03% | 5,041 NS | $672.97M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $200.3K | 0.11% | 4,950 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $194.0K | 0.06% | 4,795 NS | $332.36M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $190.3K | 0.10% | 4,703 NS | $185.65M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $189.5K | 0.01% | 4,684 NS | $1.49B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.6K | 0.01% | 4,537 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $164.2K | 0.05% | 4,058 NS | $314.56M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $154.7K | 0.10% | 3,824 NS | $149.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $150.9K | 0.06% | 3,729 NS | $253.61M | FIGI |
| X-Square Balanced Fund X-SQUARE BALANCED FUND | — | $142.6K | 0.16% | 3,525 NS | $89.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $142.4K | 0.12% | 3,519 NS | $121.90M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $137.6K | 0.01% | 3,401 NS | $2.37B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $137.5K | 0.01% | 3,398 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $137.3K | 0.02% | 3,394 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $131.8K | 0.06% | 3,257 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $131.1K | 0.10% | 3,240 NS | $126.20M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $121.5K | 0.06% | 3,004 NS | $207.99M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $121.1K | 0.00% | 2,992 NS | $5.26B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $120.2K | 0.00% | 2,971 NS | $5.64B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $118.5K | 0.03% | 2,930 NS | $460.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $116.0K | 0.00% | 2,866 NS | $3.11B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $114.1K | 0.10% | 2,821 NS | $112.50M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $111.8K | 0.06% | 2,764 NS | $188.37M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $101.0K | 0.00% | 2,496 NS | $3.03B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.4K | 0.20% | 2,431 NS | $49.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $85.7K | 0.02% | 2,119 NS | $518.52M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $83.5K | 0.10% | 2,063 NS | $85.92M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $77.4K | 0.05% | 1,913 NS | $166.81M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $71.8K | 0.03% | 1,774 NS | $260.28M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $70.8K | 0.03% | 1,749 NS | $202.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $69.3K | 0.01% | 1,712 NS | $722.25M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $61.0K | 0.06% | 1,507 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $56.6K | 0.02% | 1,398 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $49.0K | 0.06% | 1,210 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $48.8K | 0.04% | 1,207 NS | $128.27M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $45.5K | 0.01% | 1,124 NS | $368.49M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $44.6K | 0.03% | 1,103 NC | $168.91M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $43.9K | 0.01% | 1,086 NS | $809.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $43.4K | 0.01% | 1,073 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.3K | 0.00% | 1,045 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $42.2K | 0.00% | 1,042 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.8K | 0.00% | 811 NS | $1.29B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $32.2K | 0.00% | 796 NS | $1.87B | FIGI |
| PROFUND VP BANKS ProFunds | — | $32.0K | 0.80% | 792 NS | $4.00M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $28.3K | 0.00% | 700 NS | $3.61B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $28.0K | 0.00% | 693 NS | $1.08B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $26.4K | 0.01% | 653 NS | $434.84M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $24.7K | 0.13% | 611 NS | $19.55M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $24.1K | 0.00% | 596 NS | $883.82M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $22.4K | 0.01% | 553 NS | $199.36M | FIGI |