Tompkins Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.1K | 0.00% | 306 NS | $1.58B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.1K | 0.00% | 229 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $10.3K | 0.00% | 131 NS | $1.29B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $7.9K | 0.00% | 100 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $7.7K | 0.11% | 98 NS | $7.14M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $7.1K | 0.00% | 90 NS | $272.16M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.2K | 0.01% | 66 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.1K | 0.00% | 65 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.5K | 0.02% | 45 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.1K | 0.00% | 39 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 34 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 31 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 18 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.2K | 0.00% | 15 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $315.36 | 0.01% | 4 NS | $2.76M | FIGI |