Zions Bancorporation N.A. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $211.9K | 0.03% | 3,678 NS | $621.35M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $205.5K | 0.01% | 3,566 NS | $1.58B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $203.6K | 0.03% | 3,534 NS | $809.44M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $193.9K | 0.07% | 3,365 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $192.0K | 0.07% | 3,332 NS | $293.14M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $191.9K | 0.20% | 3,331 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $182.9K | 0.01% | 3,174 NS | $1.29B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $180.9K | 0.12% | 3,139 NS | $151.87M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $178.9K | 0.03% | 3,104 NS | $613.75M | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $178.6K | 0.04% | 3,100 NS | $436.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $157.5K | 0.00% | 2,733 NS | $5.64B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $152.7K | 0.01% | 2,650 NS | $1.17B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $152.6K | 0.06% | 2,648 PA | $272.93M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $138.0K | 0.02% | 2,395 NS | $883.82M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $136.7K | 0.01% | 2,373 NS | $1.87B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $136.5K | 0.02% | 2,369 NS | $695.91M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $127.6K | 0.22% | 2,214 NS | $58.49M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $127.2K | 0.01% | 2,207 NS | $1.08B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $122.7K | 0.24% | 2,130 NS | $51.85M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $122.6K | 0.21% | 2,128 NS | $57.12M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $121.1K | 0.06% | 2,101 NS | $199.36M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $120.5K | 0.02% | 2,092 NS | $667.85M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $114.5K | 0.38% | 1,988 NS | $30.07M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $109.5K | 1.55% | 1,900 NS | $7.05M | FIGI |
| WisdomTree Global High Dividend Fund WisdomTree Trust | DEW | $107.2K | 0.08% | 1,861 NS | $135.53M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $102.0K | 0.02% | 1,771 NS | $518.52M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $101.6K | 0.01% | 1,763 NS | $1.02B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $98.2K | 0.00% | 1,704 NS | $2.59B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $94.3K | 0.00% | 1,636 NS | $2.98B | FIGI |
| M Large Cap Value Fund M FUND INC | — | $80.7K | 0.04% | 1,400 NS | $192.40M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $79.6K | 0.08% | 1,381 NS | $98.63M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $77.0K | 0.03% | 1,337 NS | $229.10M | FIGI |
| 1290 VT Socially Responsible Portfolio EQ Advisors Trust | — | $75.3K | 0.03% | 1,307 NS | $257.37M | FIGI |
| Banking Fund Rydex Series Funds | — | $73.5K | 1.04% | 1,275 NS | $7.05M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $70.7K | 0.01% | 1,227 NS | $766.34M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $67.4K | 0.14% | 1,169 NS | $49.37M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $67.3K | 0.01% | 1,168 NS | $897.99M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $65.6K | 0.08% | 1,138 NS | $83.19M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $64.4K | 0.00% | 1,117 NS | $2.87B | FIGI |
| Banking Fund Rydex Variable Trust | — | $60.0K | 1.04% | 1,041 NS | $5.76M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $59.9K | 0.06% | 1,039 NS | $92.74M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $53.4K | 0.54% | 927 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $52.0K | 0.03% | 903 NS | $182.09M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $49.4K | 0.01% | 858 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.7K | 0.00% | 775 NS | $1.02B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $43.8K | 0.01% | 760 NS | $366.78M | FIGI |
| PROFUND VP BANKS ProFunds | — | $40.6K | 1.01% | 704 NS | $4.00M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $40.3K | 0.04% | 700 NS | $102.22M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $39.5K | 0.01% | 686 NS | $440.03M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $39.5K | 0.01% | 686 NS | $564.41M | FIGI |