Bank OZK · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $58.4K | 0.00% | 1,272 NS | $8.32B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $58.3K | 0.01% | 1,270 NS | $883.82M | FIGI |
| Banking Fund Rydex Series Funds | — | $54.8K | 0.78% | 1,194 NS | $7.05M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $47.4K | 0.71% | 1,033 NS | $6.72M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $46.3K | 1.66% | 1,009 NS | $2.79M | FIGI |
| Banking Fund Rydex Variable Trust | — | $44.7K | 0.78% | 974 NS | $5.76M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $44.2K | 0.70% | 963 NS | $6.27M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $43.5K | 0.20% | 948 NS | $21.24M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $40.7K | 0.05% | 886 NS | $83.19M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.3K | 1.01% | 878 NS | $4.00M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $40.0K | 0.01% | 872 NS | $440.03M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $38.9K | 0.00% | 848 NS | $2.87B | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $33.5K | 0.01% | 729 NS | $528.78M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $29.9K | 0.30% | 651 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $29.6K | 0.02% | 645 NS | $182.09M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.8K | 0.00% | 585 NS | $2.37B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $25.1K | 0.01% | 548 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $23.4K | 0.00% | 510 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.9K | 0.00% | 500 NS | $1.02B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $19.1K | 0.23% | 416 NS | $8.37M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $17.4K | 0.00% | 380 NS | $3.11B | FIGI |
| Financial Services Fund Rydex Series Funds | — | $16.9K | 0.23% | 368 NS | $7.39M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $16.8K | 0.00% | 366 NS | $518.52M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $15.3K | 0.00% | 333 NS | $1.87B | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $13.4K | 0.11% | 291 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $11.4K | 0.05% | 249 NS | $25.30M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $9.9K | 0.11% | 215 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $8.3K | 0.07% | 180 NS | $11.26M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.0K | 0.12% | 87 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.1K | 0.00% | 68 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$16.7K | -0.06% | -365 NS | $28.51M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$66.4K | -0.31% | -1,447 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$72.9K | -0.38% | -1,589 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$175.2K | -0.06% | -3,817 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$187.8K | -0.32% | -4,093 NS | $58.49M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$249.0K | -0.12% | -5,426 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.14M | -0.07% | -46,732 NS | $2.99B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.37M | -0.19% | -51,569 NS | $1.25B | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$3.90M | -4.75% | -85,000 NS | $82.09M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.79M | -0.13% | -104,390 NS | $3.61B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$8.22M | -0.25% | -179,166 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$18.95M | -0.23% | -412,999 NS | $8.07B | FIGI |