East-West Bancorp 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 | — | $1.04M | 0.02% | 9,774 NS | $4.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.04M | 0.33% | 9,740 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $979.5K | 0.21% | 9,175 NS | $460.74M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $965.0K | 0.26% | 9,039 NS | $368.49M | FIGI |
| AVIP AB Relative Value Portfolio AuguStar Variable Insurance Products Fund… | — | $937.6K | 0.76% | 8,782 NS | $124.01M | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $928.8K | 0.10% | 8,700 NS | $900.15M | FIGI |
| FULLERTHALER BEHAVIORAL MID-CAP EQUITY FUND Capitol Series Trust | — | $921.9K | 0.68% | 8,635 NS | $135.86M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $918.8K | 3.08% | 8,606 NS | $29.84M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $896.6K | 1.73% | 8,398 NS | $51.81M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $884.0K | 1.22% | 8,280 NS | $72.72M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $874.3K | 0.03% | 8,189 NS | $3.47B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $852.2K | 0.03% | 7,982 NS | $2.90B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $838.7K | 0.21% | 7,856 NS | $397.01M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $802.4K | 0.07% | 7,516 NS | $1.23B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $741.6K | 0.05% | 6,946 NS | $1.49B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $734.4K | 0.94% | 6,879 NS | $78.49M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $728.5K | 0.11% | 6,824 NS | $636.65M | FIGI |
| Guardian Growth & Income VIP Fund Guardian Variable Products Trust | — | $713.1K | 0.79% | 6,679 NS | $90.46M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $681.0K | 0.08% | 6,379 NS | $876.76M | FIGI |
| T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. | — | $655.8K | 0.01% | 6,143 NS | $4.97B | FIGI |
| FT Vest Rising Dividend Achievers Total Retur… — | — | $639.4K | 1.49% | 5,989 NS | $42.89M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $632.9K | 0.06% | 5,928 NS | $1.02B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $625.9K | 0.00% | 5,863 NS | $25.99B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $598.5K | 0.09% | 5,606 NS | $670.85M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $591.6K | 0.03% | 5,541 NS | $2.04B | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $583.9K | 0.01% | 5,469 NS | $4.98B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $560.7K | 0.13% | 5,252 NS | $425.33M | FIGI |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $557.3K | 0.75% | 5,220 NS | $74.07M | FIGI |
| First Trust Dividend Strength ETF First Trust Exchange-Traded Fund | FTDS | $548.4K | 1.82% | 5,137 NS | $30.17M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $541.9K | 0.29% | 5,076 NS | $185.65M | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $538.5K | 0.14% | 5,044 NS | $398.14M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $510.2K | 0.28% | 4,779 NS | $182.09M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $487.3K | 0.10% | 4,564 NS | $468.29M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $475.7K | 0.17% | 4,456 NS | $287.58M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $475.2K | 0.70% | 4,451 NS | $67.70M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $465.7K | 0.05% | 4,362 NS | $980.51M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $458.9K | 0.54% | 4,298 NS | $84.85M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $450.4K | 0.01% | 4,219 NS | $3.72B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $448.4K | 0.10% | 4,200 NS | $436.61M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $440.1K | 0.06% | 4,122 NS | $722.25M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $413.8K | 0.05% | 3,876 NS | $901.68M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $405.4K | 0.20% | 3,797 NS | $202.01M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $402.8K | 0.03% | 3,773 NS | $1.53B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $399.0K | 0.00% | 3,737 NS | $33.57B | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $388.3K | 0.03% | 3,637 NS | $1.34B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $386.9K | 0.00% | 3,624 NS | $7.86B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $368.2K | 0.02% | 3,449 NS | $1.58B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $367.0K | 0.13% | 3,438 NS | $281.46M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $337.6K | 0.11% | 3,162 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $335.2K | 0.11% | 3,140 NS | $293.14M | FIGI |