Wintrust Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $2.17M | 0.37% | 15,600 NS | $584.05M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $2.10M | 1.69% | 15,128 NS | $124.07M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.10M | 0.29% | 15,090 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.07M | 0.27% | 14,929 NS | $759.28M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $2.05M | 0.74% | 14,757 NS | $276.33M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $2.05M | 1.59% | 14,729 NS | $128.69M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.93M | 0.02% | 13,900 NS | $8.04B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.86M | 1.13% | 13,400 NS | $164.68M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.83M | 2.55% | 13,148 NS | $71.65M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.82M | 0.09% | 13,067 NS | $2.04B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $1.81M | 1.58% | 13,000 NS | $114.56M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $1.79M | 0.01% | 12,913 NS | $21.49B | FIGI |
| Spectrum Fund Meeder Funds | — | $1.77M | 0.73% | 12,716 NS | $241.63M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $1.71M | 0.28% | 12,338 NS | $613.37M | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.71M | 1.80% | 12,300 NS | $94.98M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $1.70M | 0.04% | 12,200 NS | $4.50B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.68M | 0.09% | 12,070 NS | $1.82B | FIGI |
| Penn Series Mid Cap Value Fund Penn Series Funds Inc | — | $1.67M | 1.94% | 11,989 NS | $85.66M | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.60M | 2.10% | 11,510 NS | $76.05M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.60M | 0.02% | 11,500 NS | $7.43B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $1.56M | 0.12% | 11,239 NS | $1.35B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.56M | 0.09% | 11,220 NS | $1.67B | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.55M | 0.99% | 11,161 NS | $155.87M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.54M | 0.01% | 11,104 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.51M | 0.20% | 10,894 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.47M | 0.29% | 10,562 NS | $506.96M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.44M | 0.20% | 10,381 NS | $716.00M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.44M | 0.16% | 10,366 NS | $916.61M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.37M | 0.29% | 9,850 NS | $468.29M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.37M | 0.06% | 9,838 NS | $2.27B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.45% | 9,600 NS | $293.56M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.31M | 0.04% | 9,423 NS | $3.53B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.30M | 0.29% | 9,353 NS | $448.48M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.24M | 1.13% | 8,960 NS | $110.50M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $1.24M | 0.78% | 8,932 NS | $159.23M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.22M | 0.10% | 8,751 NS | $1.25B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $1.19M | 0.01% | 8,561 NS | $10.67B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.16M | 0.12% | 8,340 NS | $1.00B | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $1.14M | 2.19% | 8,175 NS | $51.81M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.14M | 0.33% | 8,169 NS | $346.61M | FIGI |
| RMB SMID Cap Fund RMB Investors Trust | — | $1.12M | 1.90% | 8,073 NS | $59.15M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $1.07M | 0.06% | 7,729 NS | $1.80B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.05M | 0.88% | 7,586 NS | $119.80M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.04M | 1.46% | 7,481 NS | $71.09M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.02% | 7,297 NS | $5.26B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $986.3K | 0.22% | 7,099 NS | $444.74M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $975.5K | 0.03% | 7,021 NS | $2.99B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $975.4K | 0.62% | 7,020 NS | $156.51M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $947.6K | 0.02% | 6,820 NS | $5.55B | FIGI |
| Principal Capital Appreciation Account Principal Variable Contract Funds, Inc | — | $918.5K | 0.39% | 6,611 NS | $234.10M | FIGI |