Columbia Banking Systems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $523.0K | 0.01% | 19,065 NS | $4.47B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $517.0K | 1.20% | 18,849 NS | $43.01M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $488.1K | 0.31% | 17,796 NS | $155.40M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $486.3K | 0.01% | 17,730 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $450.8K | 0.02% | 16,434 NS | $2.90B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $429.0K | 0.01% | 15,638 NS | $3.03B | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $428.0K | 1.02% | 15,603 NS | $41.88M | FIGI |
| MFS Core Equity Portfolio MFS VARIABLE INSURANCE TRUST II | — | $418.3K | 0.16% | 15,250 NS | $268.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $408.3K | 0.07% | 14,884 NS | $621.35M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $402.5K | 0.01% | 14,673 NS | $7.86B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $400.6K | 0.06% | 14,603 NS | $636.65M | FIGI |
| Gabelli Dividend & Income Trust — | — | $395.0K | 0.01% | 14,400 NS | $2.65B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $353.8K | 1.54% | 12,898 NS | $23.00M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $353.3K | 0.00% | 12,879 NS | $25.99B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $339.0K | 0.00% | 12,359 NS | $8.32B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $325.0K | 0.03% | 11,850 NS | $1.23B | FIGI |
| Guardian All Cap Core VIP Fund Guardian Variable Products Trust | — | $321.3K | 0.16% | 11,712 NS | $206.41M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $318.9K | 0.25% | 11,625 NS | $125.18M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $318.6K | 0.07% | 11,616 NS | $425.33M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $317.2K | 0.35% | 11,563 NS | $91.50M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $275.3K | 1.14% | 10,036 NS | $24.13M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $259.0K | 0.03% | 9,444 NS | $980.51M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $256.5K | 0.01% | 9,351 NS | $1.85B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $245.7K | 0.03% | 8,956 NS | $901.68M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $236.8K | 0.03% | 8,632 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $224.4K | 0.01% | 8,182 NS | $1.65B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $209.5K | 0.10% | 7,638 NS | $202.01M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $209.3K | 0.05% | 7,631 NS | $434.84M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $198.6K | 0.01% | 7,239 NS | $1.58B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $197.6K | 0.01% | 7,204 NS | $2.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $193.4K | 0.02% | 7,049 NS | $876.76M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $188.3K | 0.06% | 6,863 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $184.3K | 0.06% | 6,719 NS | $293.14M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $170.4K | 0.78% | 6,213 NS | $21.85M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $167.1K | 0.01% | 6,093 NS | $1.29B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $162.5K | 0.03% | 5,925 NS | $613.75M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $153.6K | 0.21% | 5,599 NS | $72.64M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $151.9K | 0.00% | 5,537 NS | $12.51B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $149.9K | 0.01% | 5,466 NS | $1.17B | FIGI |
| John Hancock U.S. High Dividend ETF John Hancock Exchange-Traded Fund Trust | JHDV | $140.3K | 1.59% | 5,114 NS | $8.83M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $132.5K | 0.02% | 4,830 NS | $695.91M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $129.8K | 0.04% | 4,733 NS | $314.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $125.7K | 0.01% | 4,582 NS | $1.08B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $125.0K | 0.02% | 4,557.02 NS | $518.52M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $122.8K | 0.09% | 4,478 NS | $135.53M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $122.7K | 0.01% | 4,473 NS | $1.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $113.8K | 0.00% | 4,149 NS | $3.11B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $113.8K | 0.00% | 4,147 NS | $5.64B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $105.7K | 0.50% | 3,853 NS | $21.24M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $99.5K | 1.32% | 3,628 NS | $7.56M | FIGI |