Valley National Bancorp · 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 | — | $834.5K | 0.09% | 67,954 NS | $916.61M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $834.2K | 0.20% | 67,933 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $833.1K | 0.19% | 67,840 NS | $448.48M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $775.0K | 0.46% | 63,111 NS | $168.91M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $729.3K | 0.20% | 59,391 NS | $358.38M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $717.0K | 0.21% | 58,388 NS | $346.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $717.0K | 0.19% | 58,384 NS | $368.49M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $713.3K | 0.20% | 58,088 NS | $354.45M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $707.3K | 0.59% | 57,597 NS | $118.93M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $679.9K | 0.16% | 55,368 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $634.0K | 0.19% | 51,628 NS | $332.36M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $632.4K | 0.14% | 51,500 NS | $441.83M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $616.8K | 0.02% | 50,226 NS | $2.98B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $614.5K | 0.72% | 50,038 NS | $85.84M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $612.9K | 0.36% | 49,910 NS | $168.08M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $605.2K | 0.33% | 49,284 NS | $185.65M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $579.6K | 0.10% | 47,200 NS | $575.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $566.1K | 0.01% | 46,100 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $555.3K | 0.06% | 45,219 NS | $1.00B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $519.6K | 0.18% | 42,314 NS | $295.38M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $515.8K | 0.28% | 42,000 NS | $181.19M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $512.5K | 0.03% | 41,732 NS | $1.49B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $483.8K | 0.19% | 39,397 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $479.5K | 0.03% | 39,046 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $449.8K | 0.20% | 36,626 NS | $225.03M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $436.0K | 0.26% | 35,501 NS | $166.81M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $433.3K | 0.18% | 35,284 NS | $241.27M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $426.1K | 0.14% | 34,697 NS | $311.02M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $401.8K | 0.32% | 32,723 NS | $126.20M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $392.7K | 0.09% | 31,980 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $390.3K | 0.03% | 31,781 NS | $1.23B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $370.9K | 0.35% | 30,200 NS | $106.29M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $360.7K | 0.01% | 29,375 NS | $4.47B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $355.9K | 0.19% | 28,983 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $339.6K | 0.11% | 27,653 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $330.8K | 0.04% | 26,937 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $294.8K | 0.05% | 24,008 NS | $621.35M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $286.6K | 0.00% | 23,337 NS | $9.23B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $278.1K | 0.01% | 22,645 NS | $2.37B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $269.4K | 0.20% | 21,942 NS | $136.51M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $260.4K | 0.17% | 21,204 NS | $149.49M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $240.0K | 0.01% | 19,545 NS | $2.04B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $231.6K | 0.00% | 18,859 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $229.9K | 0.03% | 18,723 NS | $722.25M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $220.8K | 0.05% | 17,979 NS | $425.33M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $203.6K | 0.08% | 16,581 NS | $260.28M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $196.4K | 0.05% | 15,996 NS | $386.68M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $194.5K | 0.08% | 15,837 NS | $241.02M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $186.3K | 0.00% | 15,175 NS | $7.86B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $183.5K | 0.09% | 14,942 NS | $202.30M | FIGI |