Wintrust Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $811.0K | 1.12% | 5,837 NS | $72.72M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $794.3K | 0.27% | 5,717 NS | $295.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $783.6K | 0.25% | 5,640 NS | $314.56M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $762.2K | 0.20% | 5,486 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $733.7K | 0.07% | 5,281 NS | $1.02B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $727.2K | 2.24% | 5,234 NS | $32.49M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $710.7K | 0.05% | 5,115 NS | $1.50B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $680.5K | 0.28% | 4,898 NS | $241.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $671.9K | 0.04% | 4,836 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $653.3K | 0.39% | 4,702 NS | $168.08M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $642.0K | 0.01% | 4,621 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $619.8K | 0.13% | 4,461 NS | $460.74M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $616.9K | 0.20% | 4,440 NS | $311.02M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $581.0K | 0.16% | 4,182 NS | $368.49M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $569.7K | 0.92% | 4,100 NS | $62.25M | FIGI |
| EQ/Fidelity Institutional AM Large Cap Portfo… EQ Advisors Trust | — | $555.8K | 0.04% | 4,000 NS | $1.40B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $549.4K | 0.02% | 3,954 NS | $3.47B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $537.3K | 0.35% | 3,867 NS | $155.40M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $531.2K | 0.19% | 3,823 NS | $281.46M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $483.1K | 0.26% | 3,477 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $482.8K | 0.04% | 3,475 NS | $1.23B | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $479.5K | 0.96% | 3,451 NS | $49.85M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $479.2K | 0.23% | 3,449 NS | $208.52M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $457.8K | 0.07% | 3,295 NS | $636.65M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $439.3K | 0.02% | 3,162 NS | $2.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $435.3K | 0.05% | 3,133 NS | $876.76M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $430.7K | 0.01% | 3,100 NS | $4.98B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $405.6K | 0.00% | 2,919 NS | $25.99B | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $379.6K | 0.88% | 2,732 NS | $43.21M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $373.1K | 1.62% | 2,685 NS | $23.00M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $359.2K | 0.02% | 2,585 NS | $2.04B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $358.0K | 0.08% | 2,577 NS | $425.33M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $330.0K | 0.00% | 2,375 NS | $7.86B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $316.6K | 0.16% | 2,279 NS | $202.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $308.3K | 0.04% | 2,219 NS | $722.25M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $292.6K | 0.03% | 2,106 NS | $980.51M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $288.0K | 0.00% | 2,073 NS | $8.32B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $287.1K | 0.29% | 2,066 NS | $98.63M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $277.5K | 0.03% | 1,997 NS | $901.68M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $267.7K | 0.01% | 1,927 NS | $1.87B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $250.0K | 0.12% | 1,799 NS | $202.01M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $246.5K | 0.00% | 1,774 NS | $9.06B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $229.9K | 0.02% | 1,655 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $224.2K | 0.01% | 1,614 NS | $1.58B | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $214.0K | 0.07% | 1,540 NS | $296.17M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $210.9K | 0.01% | 1,518 NS | $1.49B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $210.6K | 0.07% | 1,516 NS | $293.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $206.2K | 0.00% | 1,484 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $200.5K | 0.02% | 1,443 NS | $1.29B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $200.4K | 2.27% | 1,442 NS | $8.83M | FIGI |