Trustmark Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $77.5K | 0.01% | 1,840 NS | $621.35M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $75.1K | 0.03% | 1,781 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $69.4K | 0.05% | 1,646 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $64.5K | 0.08% | 1,530 NS | $79.21M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $60.8K | 0.01% | 1,443 NS | $809.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.2K | 0.00% | 1,429 NS | $1.58B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $59.4K | 0.01% | 1,410 NS | $518.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $56.3K | 0.01% | 1,336 NS | $1.02B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $50.9K | 0.05% | 1,207 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.6K | 0.00% | 1,035 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $41.0K | 0.00% | 974 NS | $1.08B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $35.8K | 0.00% | 850 NS | $7.43B | FIGI |
| PROFUND VP BANKS ProFunds | — | $35.4K | 0.88% | 839 NS | $4.00M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $32.4K | 0.00% | 768 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $31.9K | 0.16% | 758 NS | $19.55M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $29.3K | 0.01% | 695 NS | $199.36M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $24.3K | 0.16% | 576 NS | $15.03M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $19.5K | 0.02% | 462 NS | $92.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.4K | 0.00% | 365 NS | $583.77M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $12.1K | 0.00% | 287 NS | $434.84M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $11.4K | 0.00% | 270 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.4K | 0.02% | 270 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.8K | 0.05% | 184 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.9K | 0.00% | 141 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.9K | 0.05% | 139 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.2K | 0.04% | 124 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.1K | 0.13% | 98 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $4.1K | 0.04% | 97 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.1K | 0.05% | 74 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $632.10 | 0.02% | 15 NS | $2.76M | FIGI |