Associated Banc-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 | $104.9K | 0.02% | 4,057 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.9K | 0.01% | 3,981 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $100.8K | 0.01% | 3,899 NS | $1.58B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $99.0K | 0.00% | 3,828 NS | $2.92B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $87.7K | 0.00% | 3,391 NS | $1.87B | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $85.8K | 0.06% | 3,319 NS | $135.53M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $76.3K | 0.01% | 2,950 NS | $1.29B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $73.5K | 0.04% | 2,842 NS | $202.30M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $70.1K | 0.05% | 2,709 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $69.8K | 0.00% | 2,701 NS | $5.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $63.1K | 0.01% | 2,440 NS | $1.08B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $58.0K | 0.01% | 2,244 NS | $897.99M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $56.6K | 0.04% | 2,189 NS | $149.49M | FIGI |
| Banking Fund Rydex Series Funds | — | $51.2K | 0.73% | 1,980 NS | $7.05M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $50.7K | 0.07% | 1,960 NS | $69.48M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $48.2K | 0.02% | 1,864 NS | $276.33M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $46.4K | 0.00% | 1,794 NS | $3.03B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $45.2K | 0.05% | 1,748 NS | $95.70M | FIGI |
| Banking Fund Rydex Variable Trust | — | $41.8K | 0.73% | 1,616 NS | $5.76M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.3K | 1.01% | 1,557 NS | $4.00M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $39.3K | 0.59% | 1,520 NS | $6.72M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $39.0K | 0.00% | 1,508 NS | $883.82M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $37.8K | 0.01% | 1,460 NS | $366.78M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $36.6K | 0.58% | 1,416 NS | $6.27M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $34.1K | 0.01% | 1,319 NS | $564.41M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $26.5K | 0.27% | 1,026 NS | $9.83M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $25.7K | 0.20% | 994 NS | $12.56M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.6K | 0.00% | 911 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $21.1K | 0.04% | 816 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.3K | 0.01% | 670 NS | $278.15M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $16.2K | 0.66% | 628 NS | $2.46M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $16.2K | 0.01% | 625 NS | $128.27M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $15.5K | 0.00% | 599 NS | $809.44M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.4K | 0.09% | 557 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $11.9K | 0.10% | 459 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $11.0K | 0.01% | 425 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.9K | 0.09% | 421 NS | $11.88M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $10.6K | 0.03% | 409 NS | $39.55M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.7K | 0.08% | 375 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.8K | 0.09% | 339 NS | $9.25M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.5K | 0.00% | 289 NS | $199.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $7.1K | 0.06% | 273 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.8K | 0.10% | 224 NS | $5.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.9K | 0.01% | 191 NS | $92.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.5K | 0.11% | 136 NS | $3.32M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $2.3K | 0.01% | 88 NS | $28.51M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 44 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$30.6K | -0.01% | -1,184 PA | $272.93M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$34.8K | -0.02% | -1,345 NS | $205.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$74.6K | -0.35% | -2,883 NS | $21.36M | FIGI |