Valley National Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $173.3K | 0.09% | 14,113 NS | $202.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $164.4K | 0.00% | 13,389 NS | $8.32B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $161.9K | 0.20% | 13,183 NS | $79.21M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $159.0K | 0.00% | 12,951 NS | $3.80B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $151.3K | 0.07% | 12,323 NS | $207.99M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $147.4K | 0.04% | 12,000 NS | $416.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $142.8K | 0.01% | 11,628 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $142.3K | 0.01% | 11,590 NS | $1.58B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $127.5K | 0.26% | 10,386 NS | $49.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $123.3K | 0.03% | 10,039 NS | $434.84M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $121.3K | 0.01% | 9,879 NS | $1.29B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $120.3K | 0.04% | 9,798 NS | $276.33M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $114.0K | 0.10% | 9,284 NS | $114.79M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $111.6K | 0.16% | 9,090 NS | $69.48M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $111.3K | 0.08% | 9,062 NS | $135.53M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $109.2K | 0.00% | 8,896 NS | $2.92B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $108.4K | 0.11% | 8,824 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $103.5K | 0.01% | 8,428 NS | $1.08B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $96.7K | 0.01% | 7,875 NS | $695.91M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $90.5K | 0.00% | 7,369 NS | $3.11B | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $86.0K | 0.33% | 7,000 NS | $26.05M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $83.3K | 0.28% | 6,780 NS | $30.07M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $75.4K | 0.01% | 6,140 NS | $883.82M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $70.8K | 0.01% | 5,763 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $65.4K | 0.02% | 5,326 NS | $366.78M | FIGI |
| Banking Fund Rydex Series Funds | — | $60.2K | 0.85% | 4,903 NS | $7.05M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $53.7K | 0.80% | 4,370 NS | $6.72M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $52.4K | 0.01% | 4,269 NS | $518.52M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $50.0K | 0.80% | 4,073 NS | $6.27M | FIGI |
| Banking Fund Rydex Variable Trust | — | $49.2K | 0.85% | 4,003 NS | $5.76M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $46.6K | 0.01% | 3,791 NS | $564.41M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $45.9K | 0.06% | 3,740 NS | $83.19M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $43.0K | 0.00% | 3,500 NS | $1.64B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $40.4K | 0.03% | 3,286 NS | $128.27M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $40.2K | 0.07% | 3,272 NS | $58.49M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.7K | 0.99% | 3,235 NS | $4.00M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $36.9K | 0.38% | 3,004 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.0K | 0.01% | 2,767 NS | $583.77M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $33.7K | 0.01% | 2,744 NS | $229.10M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $29.3K | 0.01% | 2,390 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $29.2K | 0.05% | 2,378 NS | $54.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $22.6K | 0.00% | 1,840 NS | $1.87B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $22.2K | 0.01% | 1,805 NS | $205.91M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $21.0K | 0.25% | 1,711 NS | $8.37M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $19.9K | 0.13% | 1,623 NS | $15.31M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $19.6K | 0.09% | 1,600 NS | $22.65M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $18.6K | 0.25% | 1,511 NS | $7.39M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $17.0K | 0.00% | 1,383 NS | $809.44M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $16.5K | 0.13% | 1,344 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $15.1K | 0.13% | 1,226 NS | $11.88M | FIGI |