OFG BANCORP · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $19.6K | 0.00% | 484 NS | $897.99M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $16.2K | 0.58% | 401 NS | $2.79M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $15.3K | 0.10% | 379 NS | $15.03M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $13.9K | 0.01% | 343 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $13.5K | 0.19% | 334 NS | $7.14M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $12.7K | 0.00% | 315 NS | $366.78M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $11.5K | 0.00% | 284 NS | $564.41M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $10.8K | 0.00% | 268 NS | $583.77M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $10.6K | 0.00% | 6,019 NS | $6.51B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.5K | 0.02% | 211 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.8K | 0.04% | 144 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.4K | 0.04% | 109 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.9K | 0.03% | 97 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.1K | 0.10% | 77 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.6K | 0.00% | 64 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.3K | 0.04% | 58 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $485.52 | 0.02% | 12 NS | $2.76M | FIGI |