Home BancShares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $91.1K | 0.16% | 3,381 NS | $57.12M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $89.7K | 0.04% | 3,331 NS | $202.30M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $82.4K | 0.01% | 3,058 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $81.3K | 0.01% | 3,020 NS | $695.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $79.7K | 0.01% | 2,960 NS | $883.82M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $67.9K | 0.01% | 2,523 NS | $518.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $61.7K | 0.00% | 2,292 NS | $7.86B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $58.9K | 0.20% | 2,189 NS | $30.07M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $58.8K | 0.02% | 2,184 NS | $276.33M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $51.2K | 0.00% | 1,900 NS | $8.32B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $49.6K | 0.01% | 1,840 NS | $667.85M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $47.4K | 0.05% | 1,760 NS | $95.70M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.5K | 0.99% | 1,466 NS | $4.00M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $38.6K | 0.05% | 1,435 NS | $83.19M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $37.2K | 0.02% | 1,383 NS | $216.25M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $32.5K | 0.15% | 1,207 NS | $21.24M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $30.9K | 0.31% | 1,147 NS | $9.83M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $29.6K | 0.00% | 1,100 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.0K | 0.00% | 1,077 NS | $583.77M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $27.3K | 0.05% | 1,012 NS | $58.49M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.9K | 0.00% | 998 NS | $2.37B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $24.9K | 0.05% | 924 NS | $54.22M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $19.7K | 0.02% | 733 NS | $128.27M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $17.4K | 0.00% | 647 NS | $3.11B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $17.0K | 0.11% | 630 NS | $15.31M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.3K | 0.00% | 567 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.8K | 0.11% | 513 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.8K | 0.11% | 476 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.4K | 0.09% | 425 NS | $12.87M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $11.4K | 0.03% | 425 NS | $39.55M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $10.2K | 0.11% | 380 NS | $9.25M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $8.8K | 0.29% | 328 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $8.2K | 0.07% | 305 NS | $11.26M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $6.8K | 0.11% | 254 NS | $5.96M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $5.9K | 0.16% | 219 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.1K | 0.12% | 153 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.1K | 0.00% | 115 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.3K | 0.05% | 49 NS | $2.76M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$4.3K | -0.02% | -160 NS | $28.51M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$37.4K | -0.20% | -1,390 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$52.5K | -0.25% | -1,949 NS | $21.36M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$117.5K | -0.06% | -4,364 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$145.1K | -0.03% | -5,389 NS | $485.58M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$742.4K | -0.06% | -27,569 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$995.1K | -0.03% | -36,951 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.39M | -0.09% | -126,002 NS | $3.61B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.06M | -0.12% | -150,727 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$5.30M | -0.07% | -196,827 NS | $8.07B | FIGI |