Triumph Financial, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $49.0K | 0.01% | 822 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $48.3K | 0.01% | 809 NS | $722.25M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $46.2K | 0.04% | 775 NS | $114.79M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $41.2K | 0.02% | 690 NS | $241.02M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.3K | 1.01% | 676 NS | $4.00M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $39.2K | 0.00% | 657 NS | $1.29B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $36.9K | 0.03% | 619 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $35.8K | 0.05% | 600 NS | $79.21M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $34.0K | 0.17% | 570 NS | $19.55M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $32.3K | 0.01% | 542 NS | $260.28M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $32.1K | 0.00% | 538 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $31.9K | 0.00% | 535 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $30.6K | 0.00% | 513 NS | $883.82M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $23.9K | 0.00% | 400 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.0K | 0.00% | 385 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $16.9K | 0.00% | 283 NS | $621.35M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $15.3K | 0.05% | 256 NS | $32.41M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $10.4K | 0.15% | 175 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.9K | 0.00% | 132 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.9K | 0.00% | 132 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.8K | 0.01% | 114 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.5K | 0.03% | 76 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $3.7K | 0.02% | 62 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.4K | 0.03% | 57 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.2K | 0.02% | 53 NS | $12.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.0K | 0.00% | 50 NS | $5.64B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.8K | 0.03% | 31 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $357.96 | 0.01% | 6 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $178.98 | 0.00% | 3 NS | $151.43M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$11.9K | -0.05% | -199 NS | $21.92M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$33.5K | -0.00% | -562 NS | $1.39B | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$238.1K | -0.68% | -3,991 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$516.2K | -0.10% | -8,652 NS | $533.33M | FIGI |
| Spectrum Fund Meeder Funds | — | -$921.9K | -0.38% | -15,452 NS | $241.63M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.95M | -0.05% | -32,646 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.25M | -0.52% | -37,767 NS | $431.57M | FIGI |