Texas Capital Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $265.7K | 0.03% | 2,800 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $259.6K | 0.19% | 2,736 NS | $136.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $256.7K | 0.02% | 2,705 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $256.3K | 0.14% | 2,701 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $248.5K | 0.12% | 2,619 NS | $207.99M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $243.3K | 0.03% | 2,564 NS | $780.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $240.0K | 0.03% | 2,530 NS | $876.76M | FIGI |
| Gabelli Equity Trust Inc — | — | $227.7K | 0.01% | 2,400 NS | $1.73B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $203.6K | 2.31% | 2,146 NS | $8.83M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $188.7K | 0.01% | 1,989 NS | $1.87B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $163.3K | 0.02% | 1,721 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $155.0K | 0.06% | 1,634 NS | $260.28M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $152.2K | 0.05% | 1,604 NS | $311.02M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $148.0K | 0.09% | 1,560 NS | $166.81M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $131.8K | 0.05% | 1,389 NS | $241.02M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $124.0K | 0.57% | 1,307 NS | $21.85M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $120.9K | 0.11% | 1,274 NS | $112.50M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $113.9K | 0.14% | 1,200 NS | $79.21M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $105.2K | 0.05% | 1,109 NS | $202.01M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $104.2K | 0.04% | 1,098 PA | $272.93M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $103.0K | 0.01% | 1,086 NS | $1.58B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $99.0K | 0.02% | 1,043 NS | $397.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $98.9K | 0.01% | 1,042 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $90.3K | 0.18% | 952 NS | $49.37M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $89.9K | 0.01% | 947 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $88.3K | 0.01% | 931 NS | $621.35M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.6K | 0.00% | 913 NS | $5.64B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $86.0K | 0.04% | 906 NS | $216.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $78.0K | 0.02% | 822 NS | $518.52M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $76.7K | 0.02% | 808 NS | $386.68M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $75.6K | 0.35% | 797 NS | $21.36M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $69.9K | 0.99% | 737 NS | $7.05M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $68.6K | 0.36% | 723 NS | $19.13M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $66.4K | 0.00% | 700 NS | $1.64B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $64.3K | 0.01% | 678 NS | $1.08B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $58.5K | 0.06% | 617 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $58.0K | 0.01% | 611 NS | $883.82M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $56.9K | 0.00% | 600 NS | $1.57B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $55.4K | 0.45% | 584 NS | $12.44M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $48.4K | 0.00% | 510 NS | $1.85B | FIGI |
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $46.9K | 1.90% | 494 NS | $2.47M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $45.6K | 0.04% | 481 NS | $114.79M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.2K | 1.01% | 424 NS | $4.00M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $38.1K | 0.00% | 402 NS | $7.86B | FIGI |
| Banking Fund Rydex Series Funds | — | $35.9K | 0.51% | 378 NS | $7.05M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.6K | 0.17% | 375 NS | $21.24M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $31.6K | 0.00% | 333 NS | $8.32B | FIGI |
| Banking Fund Rydex Variable Trust | — | $29.2K | 0.51% | 308 NS | $5.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.8K | 0.00% | 272 NS | $583.77M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $23.5K | 0.08% | 248 NS | $28.51M | FIGI |