Southern Missouri Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.5K | 0.00% | 86 NS | $883.82M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.4K | 0.01% | 85 NS | $92.74M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $4.8K | 0.00% | 75 NS | $114.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.0K | 0.00% | 62 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.1K | 0.01% | 49 NS | $54.22M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $3.1K | 0.02% | 48 NS | $15.56M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.0K | 0.01% | 32 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.5K | 0.01% | 24 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 23 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $831.22 | 0.01% | 13 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $191.82 | 0.01% | 3 NS | $2.76M | FIGI |