Zions Bancorporation N.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $910.1K | 0.05% | 15,794 NS | $1.86B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $898.3K | 0.01% | 15,590 NS | $12.51B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $875.1K | 0.12% | 15,187 NS | $755.81M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $871.0K | 0.01% | 15,116 NS | $11.33B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $807.8K | 0.34% | 14,019 NS | $235.22M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $805.6K | 1.08% | 13,982 NS | $74.40M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $779.9K | 0.02% | 13,536 NS | $3.31B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $765.8K | 0.41% | 13,290 NS | $185.65M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $718.5K | 0.24% | 12,470 NS | $295.38M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $709.6K | 0.10% | 12,315 NS | $727.26M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $702.0K | 0.19% | 12,183 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $676.3K | 0.07% | 11,738 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $661.7K | 0.04% | 11,483 NS | $1.50B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $635.1K | 0.04% | 11,022 NS | $1.65B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $627.1K | 0.26% | 10,883 NS | $241.27M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $625.1K | 0.03% | 10,848 NS | $1.85B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $584.9K | 0.19% | 10,151 NS | $314.56M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $573.0K | 0.03% | 9,944 NS | $2.04B | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $571.0K | 1.89% | 9,910 NS | $30.17M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $567.3K | 0.12% | 9,846 NS | $460.74M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $542.7K | 0.04% | 9,419 NS | $1.49B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $541.6K | 0.01% | 9,400 NS | $3.61B | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $521.1K | 0.74% | 9,044 NS | $70.13M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $515.5K | 0.01% | 8,947 NS | $4.47B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $505.4K | 0.33% | 8,772 NS | $155.40M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $500.7K | 0.01% | 8,689 NS | $3.47B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $497.5K | 0.02% | 8,634 NS | $2.37B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $480.7K | 0.02% | 8,343 NS | $2.90B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $475.5K | 0.02% | 8,252 NS | $2.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $475.1K | 0.04% | 8,245 NS | $1.23B | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $469.5K | 1.57% | 8,148 NS | $29.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $424.5K | 0.05% | 7,368 NS | $876.76M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $417.2K | 0.07% | 7,241 NS | $636.65M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $398.1K | 0.01% | 6,909 NS | $3.11B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $374.5K | 0.04% | 6,500 NS | $900.15M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $350.8K | 0.04% | 6,089 NS | $823.49M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $310.2K | 0.02% | 5,384 NS | $1.39B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $309.5K | 0.07% | 5,372 NS | $425.33M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $308.0K | 0.09% | 5,345 NS | $359.35M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $296.5K | 0.04% | 5,146 NS | $722.25M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $290.6K | 0.15% | 5,043 NS | $190.26M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $288.8K | 0.14% | 5,013 NS | $205.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $266.7K | 0.03% | 4,628 NS | $980.51M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $258.7K | 0.13% | 4,490 NS | $202.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $252.9K | 0.03% | 4,389 NS | $901.68M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $247.1K | 0.36% | 4,288 NS | $69.48M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $238.1K | 0.04% | 4,132 NS | $578.12M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $235.2K | 0.11% | 4,082 NS | $207.99M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $233.6K | 0.12% | 4,054 NS | $202.01M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $231.1K | 0.14% | 4,010 NS | $168.08M | FIGI |