UMB Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $2.38M | 0.26% | 21,106 NS | $916.61M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.36M | 0.25% | 20,919 NS | $937.53M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $2.32M | 0.44% | 20,600 NS | $529.26M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.28M | 0.27% | 20,207 NS | $829.25M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.26M | 0.93% | 20,075 NS | $242.44M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.23M | 0.01% | 19,766 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $2.13M | 0.28% | 18,880 NS | $768.54M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $2.05M | 1.42% | 18,162 NS | $144.58M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $1.86M | 0.69% | 16,461 NS | $267.27M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.81M | 0.25% | 16,088 NS | $719.76M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.78M | 0.28% | 15,800 NS | $631.75M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $1.74M | 0.02% | 15,453 NS | $9.23B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.73M | 0.23% | 15,380 NS | $759.28M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.73M | 1.82% | 15,350 NS | $94.98M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.65M | 0.07% | 14,617 NS | $2.27B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.63M | 0.28% | 14,430 NS | $584.32M | FIGI |
| DWS Small Mid Cap Value VIP DEUTSCHE DWS VARIABLE SERIES II | — | $1.58M | 1.90% | 14,029 NS | $83.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.56M | 0.19% | 13,791 NS | $823.49M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.49M | 0.08% | 13,206 NS | $1.82B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.48M | 0.24% | 13,154 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.47M | 0.27% | 13,045 NS | $550.95M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.45M | 0.47% | 12,898 NS | $311.02M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.44M | 0.03% | 12,788 NS | $5.26B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.43M | 0.11% | 12,708 NS | $1.35B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.41M | 1.18% | 12,531 NS | $119.80M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.41M | 0.19% | 12,465 NS | $741.60M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.30M | 0.17% | 11,565 NS | $775.40M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $1.27M | 0.32% | 11,269 NS | $399.63M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.27M | 0.25% | 11,260 NS | $506.96M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $1.21M | 2.28% | 10,720 NS | $53.10M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $1.18M | 0.08% | 10,453 NS | $1.40B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.17M | 0.12% | 10,409 NS | $1.00B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.17M | 1.49% | 10,362 NS | $78.49M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.15M | 0.02% | 10,211 NS | $5.55B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $1.15M | 0.27% | 10,170 NS | $419.22M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.13M | 0.37% | 10,000 NS | $307.35M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $1.13M | 0.26% | 9,987 NS | $436.75M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.12M | 0.25% | 9,949 NS | $448.48M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.05M | 0.06% | 9,311 NS | $1.86B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $1.00M | 0.75% | 8,878 NS | $133.35M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.00M | 0.28% | 8,867 NS | $358.38M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $982.3K | 0.28% | 8,709 NS | $346.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $982.3K | 0.28% | 8,709 NS | $354.45M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $938.3K | 0.18% | 8,319 NS | $520.63M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $929.7K | 0.62% | 8,243 NS | $150.25M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $890.8K | 0.27% | 7,898 NS | $332.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $886.1K | 0.01% | 7,856 NS | $11.74B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $879.8K | 0.83% | 7,800 NS | $105.51M | FIGI |
| Small Cap Core Fund Northern Funds | — | $856.9K | 0.25% | 7,597 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $842.1K | 0.27% | 7,466 NS | $314.56M | FIGI |