Texas Capital Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $811.2K | 0.71% | 8,550 NS | $114.56M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $802.3K | 0.43% | 8,456 NS | $185.65M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $794.8K | 0.06% | 8,377 NS | $1.39B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $791.3K | 0.17% | 8,340 NS | $468.29M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $772.1K | 0.13% | 8,138 NS | $613.37M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $757.1K | 0.39% | 7,980 NS | $192.40M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $747.7K | 0.10% | 7,881 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $745.4K | 0.14% | 7,856 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $742.7K | 0.01% | 7,828 NS | $5.26B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $738.8K | 2.27% | 7,787 NS | $32.49M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $735.2K | 0.07% | 7,749 NS | $1.00B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $720.4K | 0.02% | 7,593 NS | $2.98B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $719.3K | 0.05% | 7,581 NS | $1.35B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $717.7K | 0.43% | 7,564 NS | $168.08M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $698.7K | 0.59% | 7,364 NS | $118.93M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $660.9K | 0.13% | 6,966 NS | $506.96M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $646.0K | 0.43% | 6,809 NS | $150.25M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $629.6K | 0.08% | 6,636 NS | $829.25M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $591.2K | 0.13% | 6,231 NS | $448.48M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $582.0K | 0.14% | 6,134 NS | $419.22M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $578.3K | 0.59% | 6,095 NS | $97.64M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $566.4K | 0.05% | 5,970 NS | $1.15B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $547.3K | 0.13% | 5,768 NS | $436.75M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $543.9K | 0.03% | 5,732 NS | $1.86B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $530.4K | 0.15% | 5,590 NS | $346.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $521.6K | 0.15% | 5,497 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $504.5K | 0.14% | 5,317 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $497.8K | 0.14% | 5,247 NS | $354.45M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $491.9K | 0.24% | 5,184 NS | $208.52M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $474.7K | 1.10% | 5,003 NS | $43.21M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $453.3K | 0.14% | 4,778 NS | $332.36M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $433.7K | 0.04% | 4,571 NS | $1.14B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $420.4K | 0.98% | 4,431 NS | $43.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $415.8K | 0.03% | 4,382 NS | $1.65B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $393.2K | 0.79% | 4,144 NS | $49.85M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $391.6K | 0.21% | 4,127 NS | $185.65M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $358.5K | 0.36% | 3,778 NS | $98.63M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $346.3K | 0.12% | 3,650 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $340.8K | 0.13% | 3,592 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $314.1K | 0.14% | 3,311 NS | $225.03M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $313.4K | 0.15% | 3,303 NS | $205.91M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $311.7K | 0.01% | 3,285 NS | $2.30B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $310.1K | 0.25% | 3,268 NS | $126.20M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $302.9K | 0.13% | 3,192 NS | $241.27M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $299.5K | 0.08% | 3,157 NS | $368.49M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $297.2K | 0.09% | 3,132 NS | $314.56M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $296.8K | 0.51% | 3,128 NS | $58.49M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $296.2K | 0.04% | 3,122 NS | $755.81M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $288.1K | 0.06% | 3,036 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $275.2K | 0.01% | 2,900 NS | $4.47B | FIGI |