Preferred Bank · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $36.3K | 0.00% | 400 NS | $3.61B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $34.4K | 0.01% | 379 NS | $241.02M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $28.3K | 0.18% | 312 NS | $15.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $27.4K | 0.00% | 302 NS | $621.35M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $26.8K | 0.03% | 296 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.8K | 0.00% | 273 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.6K | 0.00% | 271 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.2K | 0.00% | 267 NS | $1.29B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $22.7K | 0.37% | 250 NS | $6.05M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $20.6K | 0.14% | 227 NS | $15.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.6K | 0.00% | 205 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $18.5K | 0.37% | 204 NS | $4.95M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.3K | 0.00% | 191 NS | $809.44M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $17.0K | 0.00% | 188 NS | $883.82M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $14.2K | 0.00% | 4,178 NS | $6.51B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.3K | 0.00% | 92 NS | $199.36M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.6K | 0.00% | 73 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.4K | 0.01% | 59 NS | $54.22M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.4K | 0.01% | 59 NS | $92.74M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.5K | 0.02% | 39 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 30 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 27 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.2K | 0.07% | 24 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.7K | 0.00% | 19 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.02% | 16 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $272.07 | 0.01% | 3 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$629.4K | -0.26% | -6,940 NS | $241.63M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.81M | -2.21% | -20,000 NS | $82.09M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.33M | -0.15% | -58,787 NS | $3.61B | FIGI |