Bank OZK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $518.8K | 0.01% | 11,305 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $508.2K | 0.27% | 11,075 NS | $185.65M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $483.1K | 0.66% | 10,528 NS | $73.34M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $467.0K | 0.03% | 10,177 NS | $1.65B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $466.3K | 0.30% | 10,162 NS | $155.40M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $404.7K | 0.11% | 8,819 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $396.4K | 0.04% | 8,637 NS | $1.02B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $395.2K | 0.03% | 8,611 NS | $1.49B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $390.5K | 0.13% | 8,510 NS | $295.38M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $366.4K | 0.02% | 7,984 NS | $1.50B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $350.2K | 0.03% | 7,632 NS | $1.23B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $348.5K | 0.14% | 7,594 NS | $241.27M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $347.9K | 0.01% | 7,582 NS | $4.47B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $334.6K | 0.04% | 7,291 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $324.6K | 0.07% | 7,073 NS | $460.74M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $293.4K | 0.01% | 6,394 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $280.0K | 0.01% | 6,101 NS | $2.90B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $276.3K | 1.22% | 6,021 NS | $22.65M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $275.3K | 0.04% | 5,999 NS | $727.26M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $244.5K | 0.04% | 5,329 NS | $636.65M | FIGI |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | — | $239.8K | 0.05% | 5,226 NS | $504.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $236.6K | 0.04% | 5,155 NS | $621.35M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $224.9K | 0.00% | 4,900 NS | $7.43B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $209.7K | 0.07% | 4,569 NS | $314.56M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $207.2K | 0.24% | 4,515 NS | $85.92M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $203.2K | 0.05% | 4,427 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $200.8K | 0.04% | 4,375 NS | $522.23M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $179.2K | 0.02% | 3,906 NS | $722.25M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $165.4K | 0.08% | 3,604 NS | $213.80M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $157.1K | 0.05% | 3,423 NS | $293.56M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $156.3K | 0.02% | 3,406 NS | $980.51M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $154.0K | 0.02% | 3,356 NS | $901.68M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $152.4K | 0.07% | 3,322 NS | $207.99M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $140.1K | 0.00% | 3,053 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $123.7K | 0.00% | 2,695 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $116.3K | 0.01% | 2,535 NS | $1.58B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $112.8K | 0.12% | 2,458 NS | $95.70M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $112.5K | 0.04% | 2,452 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $110.5K | 0.04% | 2,408 NS | $296.17M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $107.5K | 0.00% | 2,342 NS | $12.51B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $102.9K | 0.02% | 2,242 NS | $613.75M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $96.5K | 0.32% | 2,103 NS | $30.07M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $96.4K | 0.01% | 2,100 NS | $1.17B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $85.0K | 0.01% | 1,852 NS | $695.91M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $84.1K | 0.06% | 1,833 NS | $135.53M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $81.5K | 0.38% | 1,775 NS | $21.52M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $76.9K | 0.01% | 1,676 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $70.9K | 0.01% | 1,546 NS | $1.29B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $64.2K | 0.00% | 1,400 NS | $3.61B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $61.8K | 0.00% | 1,347 NS | $7.86B | FIGI |