Towne Bank · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $73.2K | 0.15% | 2,175 NS | $49.37M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $70.7K | 0.04% | 2,100 NS | $170.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $68.8K | 0.01% | 2,044 NS | $1.02B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $68.8K | 0.00% | 2,042 NS | $2.37B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $67.7K | 0.04% | 2,010 NS | $168.08M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $65.2K | 0.05% | 1,935 NS | $135.53M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $60.4K | 0.03% | 1,794 NS | $202.30M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $59.1K | 0.00% | 1,756 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $54.9K | 0.00% | 1,631 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $45.7K | 0.00% | 1,358 NS | $1.08B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $44.5K | 0.00% | 1,323 NS | $3.11B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $39.6K | 0.13% | 1,177 NS | $30.07M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $39.6K | 0.01% | 1,177 NS | $276.33M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $39.1K | 0.00% | 1,161 NS | $1.87B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $33.5K | 0.00% | 996 NS | $883.82M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $23.6K | 0.04% | 700 NS | $56.97M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $14.3K | 0.00% | 426 NS | $809.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $14.2K | 0.03% | 422 NS | $54.22M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $13.3K | 0.01% | 395 NS | $128.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.0K | 0.00% | 385 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.6K | 0.00% | 374 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $9.7K | 0.06% | 288 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.3K | 0.06% | 217 NS | $11.88M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.1K | 0.00% | 212 NS | $199.36M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $6.7K | 0.03% | 200 NS | $22.65M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.5K | 0.05% | 194 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.8K | 0.16% | 144 NS | $3.06M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.8K | 0.01% | 143 NS | $92.74M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.9K | 0.07% | 116 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $740.74 | 0.03% | 22 NS | $2.76M | FIGI |