Webster Financial Corporation Waterbury · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $82.7K | 0.04% | 1,192 NS | $229.10M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.3K | 0.01% | 1,042 NS | $1.02B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $71.8K | 0.15% | 1,035 NS | $49.37M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $70.3K | 0.71% | 1,012 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $68.2K | 0.04% | 983 NS | $182.09M | FIGI |
| Banking Fund Rydex Variable Trust | — | $67.6K | 1.17% | 974 NS | $5.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.2K | 0.01% | 911 NS | $583.77M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $52.6K | 0.32% | 758 NS | $16.45M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $50.0K | 0.02% | 720 NS | $278.15M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $46.0K | 0.37% | 663 NS | $12.44M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $45.5K | 0.01% | 655 NS | $528.78M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $44.9K | 0.01% | 647 NS | $440.03M | FIGI |
| PROFUND VP BANKS ProFunds | — | $38.9K | 0.97% | 561 NS | $4.00M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $38.5K | 0.00% | 555 NS | $2.98B | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $37.4K | 0.00% | 539 NS | $766.34M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $37.1K | 0.55% | 534 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $34.6K | 0.55% | 498 NS | $6.27M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $33.3K | 2.72% | 480 NS | $1.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $31.4K | 0.26% | 453 NS | $12.29M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $29.0K | 0.01% | 418 NS | $476.92M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $26.2K | 0.00% | 377 NS | $667.85M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $23.3K | 0.25% | 335 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $20.7K | 0.01% | 298 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $18.9K | 0.17% | 272 NS | $11.26M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $10.1K | 0.04% | 145 NS | $25.30M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $9.3K | 0.28% | 134 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $8.7K | 0.29% | 125 NS | $3.02M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.1K | 0.21% | 116 NS | $3.76M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $6.9K | 0.00% | 100 NS | $441.83M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $4.3K | 0.00% | 62 NS | $140.89M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.9K | 0.00% | 28 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.7K | 0.00% | 25 NS | $8.32B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $1.4K | 0.00% | 20 NS | $2.37B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $1.1K | 0.00% | 16 NS | $1.87B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $555.36 | 0.00% | 8 NS | $3.11B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$83.3K | -0.00% | -1,200 NS | $3.61B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.42M | -0.35% | -20,475 NS | $407.99M | FIGI |