First BanCorp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $148.9K | 0.11% | 6,973 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $141.5K | 0.00% | 6,623 NS | $5.64B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $140.2K | 0.12% | 6,565 NS | $114.79M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $140.1K | 0.02% | 6,559 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $132.3K | 0.10% | 6,195 NS | $126.20M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $113.7K | 0.23% | 5,321 NS | $49.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $106.2K | 0.04% | 4,971 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $100.2K | 0.10% | 4,691 NS | $95.70M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $95.9K | 0.17% | 4,492 NS | $57.12M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $95.7K | 0.02% | 4,478 NS | $434.84M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $94.9K | 0.08% | 4,441 NS | $122.36M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $91.8K | 0.12% | 4,300 NS | $79.21M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $86.2K | 0.06% | 4,034 NS | $135.53M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $84.0K | 0.01% | 3,934 NS | $809.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $80.1K | 0.01% | 3,751 NS | $1.58B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $79.7K | 0.02% | 3,733 NS | $368.49M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.5K | 0.01% | 3,720 NS | $1.02B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $79.4K | 0.00% | 3,715 NS | $1.87B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $72.3K | 0.46% | 3,384 NS | $15.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $71.7K | 0.01% | 3,358 NS | $621.35M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $66.3K | 0.02% | 3,104 NS | $397.77M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $62.1K | 0.02% | 2,909 NS | $260.28M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $61.7K | 0.01% | 2,890 NS | $897.99M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $60.1K | 0.28% | 2,813 NS | $21.52M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $59.2K | 0.26% | 2,770 NS | $22.65M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.9K | 0.01% | 2,523 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $45.8K | 0.01% | 2,142 NS | $883.82M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $44.9K | 0.00% | 2,100 NS | $1.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $44.7K | 0.00% | 2,094 NS | $1.29B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $41.2K | 0.02% | 1,930 NS | $199.36M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.7K | 1.02% | 1,907 NS | $4.00M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $40.2K | 0.01% | 1,881 NS | $366.78M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $39.6K | 0.69% | 1,853 NS | $5.72M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $38.4K | 0.26% | 1,799 NS | $15.03M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $36.3K | 0.01% | 1,701 NS | $564.41M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $35.1K | 0.18% | 1,645 NS | $19.55M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $30.8K | 1.10% | 1,441 NS | $2.79M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $27.2K | 0.03% | 1,275 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $25.7K | 0.36% | 1,204 NS | $7.14M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $21.4K | 0.00% | 1,000 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.2K | 0.00% | 948 NS | $583.77M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $18.7K | 0.00% | 21,000 NS | $6.51B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.5K | 0.00% | 821 NS | $518.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.4K | 0.03% | 767 NS | $54.22M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $14.5K | 0.01% | 680 NS | $151.87M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.2K | 0.01% | 663 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.2K | 0.07% | 524 NS | $15.31M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $10.7K | 0.00% | 500 NS | $3.61B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.5K | 0.07% | 396 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.5K | 0.06% | 353 NS | $12.87M | FIGI |