Popular Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $616.5K | 0.24% | 4,595 NS | $252.52M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $608.6K | 0.04% | 4,536 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $607.0K | 0.01% | 4,524 NS | $4.47B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $604.6K | 0.02% | 4,506 NS | $3.79B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $597.2K | 0.13% | 4,451 NS | $460.74M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $594.0K | 0.05% | 4,427 NS | $1.23B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $586.5K | 0.16% | 4,371 NS | $358.29M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $584.0K | 0.08% | 4,353 NS | $755.81M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $582.4K | 0.04% | 4,341 NS | $1.49B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $571.4K | 0.12% | 4,259 NS | $476.92M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $563.2K | 0.06% | 4,198 NS | $876.76M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $504.7K | 0.02% | 3,762 NS | $2.37B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $488.8K | 0.24% | 3,643 NS | $207.99M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $488.6K | 0.23% | 3,642 NS | $208.52M | FIGI |
| Allspring VT Opportunity Fund Allspring VARIABLE TRUST | — | $480.6K | 0.33% | 3,582 NS | $144.65M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $480.3K | 0.01% | 3,580 NS | $3.47B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $469.6K | 0.05% | 3,500 NS | $900.15M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $464.0K | 1.08% | 3,458 NS | $43.01M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $431.6K | 0.07% | 3,217 NS | $636.65M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $428.4K | 1.86% | 3,193 NS | $23.00M | FIGI |
| Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $407.9K | 1.17% | 3,040 NS | $34.77M | FIGI |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $401.8K | 0.18% | 2,995 NS | $223.24M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $399.6K | 0.02% | 2,978 NS | $2.65B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $395.3K | 0.01% | 2,946 NS | $3.11B | FIGI |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | — | $387.6K | 0.02% | 2,889 NS | $2.43B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $383.6K | 0.24% | 2,859 NS | $157.88M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $375.7K | 0.09% | 2,800 NS | $441.83M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $373.7K | 0.18% | 2,785 NS | $205.91M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $354.3K | 0.00% | 2,641 NS | $25.99B | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $351.1K | 0.02% | 2,617 NS | $2.04B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $341.6K | 0.08% | 2,546 NS | $425.33M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $329.3K | 0.05% | 2,454 NS | $722.25M | FIGI |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $322.7K | 0.02% | 2,405 NS | $2.02B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $306.7K | 0.10% | 2,286 NS | $293.56M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $281.6K | 0.54% | 2,099 NS | $51.85M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $270.8K | 0.01% | 2,018 NS | $4.97B | FIGI |
| MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II | — | $260.3K | 0.08% | 1,940 NS | $321.14M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $255.9K | 0.03% | 1,907 NS | $980.51M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $248.8K | 0.12% | 1,854 NS | $202.76M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $242.4K | 0.09% | 1,807 NS | $267.27M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $241.5K | 0.06% | 1,800 NS | $436.61M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $229.0K | 0.01% | 1,707 NS | $1.58B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $226.6K | 0.04% | 1,689 NS | $603.06M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $226.1K | 0.03% | 1,685 NS | $901.68M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $223.3K | 0.06% | 1,664 NS | $368.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $223.0K | 0.08% | 1,662 PA | $272.93M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $220.3K | 0.03% | 1,642 NS | $667.85M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $219.4K | 0.09% | 1,635 NS | $255.25M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $214.4K | 0.11% | 1,598 NS | $202.01M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $213.2K | 0.22% | 1,589 NS | $95.70M | FIGI |