UMB Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $828.3K | 1.76% | 7,344 NS | $46.97M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $792.9K | 0.05% | 7,030 NS | $1.65B | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $777.1K | 0.49% | 6,890 NS | $159.23M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $765.3K | 0.55% | 6,785 NS | $139.14M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $757.4K | 0.01% | 6,715 NS | $7.43B | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $740.4K | 0.45% | 6,564 NS | $162.78M | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $722.2K | 1.39% | 6,403 NS | $51.81M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $686.6K | 1.64% | 6,087 NS | $41.88M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $683.5K | 0.23% | 6,060 NS | $295.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $677.2K | 0.27% | 6,004 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $645.6K | 0.51% | 5,724 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $617.6K | 0.27% | 5,476 NS | $225.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $610.6K | 0.01% | 5,414 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $593.6K | 0.25% | 5,263 NS | $241.27M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $593.3K | 0.09% | 5,260 NS | $668.68M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $563.7K | 0.05% | 4,998 NS | $1.23B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $551.1K | 0.20% | 4,886 NS | $281.46M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $537.1K | 0.12% | 4,762 NS | $460.74M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $535.0K | 0.05% | 4,743 NS | $1.14B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $523.5K | 0.26% | 4,641 NS | $202.30M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $514.2K | 0.04% | 4,559 NS | $1.18B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $508.9K | 0.06% | 4,512 NS | $876.76M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $505.3K | 1.17% | 4,480 NS | $43.21M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $502.6K | 0.27% | 4,456 NS | $188.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $469.9K | 0.25% | 4,166 NS | $185.65M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $451.4K | 0.62% | 4,002 NS | $72.64M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $384.7K | 0.89% | 3,411 NS | $43.01M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $383.9K | 0.39% | 3,404 NS | $98.63M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $351.1K | 0.00% | 3,113 NS | $7.86B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $343.2K | 0.12% | 3,043 NS | $276.33M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $342.5K | 0.05% | 3,037 NS | $755.81M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $336.7K | 0.02% | 2,985 NS | $1.49B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $331.7K | 0.13% | 2,941 NS | $260.28M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $331.4K | 0.08% | 2,938 NS | $425.33M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $328.9K | 1.15% | 2,916 NS | $28.58M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $327.2K | 0.09% | 2,901 NS | $368.49M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $321.5K | 0.01% | 2,850 NS | $2.90B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $312.7K | 0.19% | 2,772 NS | $168.08M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $312.5K | 0.04% | 2,771 NS | $722.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $291.0K | 0.00% | 2,580 NS | $8.32B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $263.3K | 0.11% | 2,334 NS | $241.02M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $261.7K | 0.13% | 2,320 NS | $202.01M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $259.1K | 0.03% | 2,297 NS | $780.95M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $222.1K | 0.28% | 1,969 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $212.2K | 0.01% | 1,881 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $194.8K | 0.02% | 1,727 NS | $1.02B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $187.3K | 0.11% | 1,661 NS | $166.81M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $171.2K | 0.14% | 1,518 NS | $122.36M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $152.8K | 0.01% | 1,355 NS | $2.37B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $145.4K | 0.00% | 1,289 NS | $5.64B | FIGI |