Columbia Banking Systems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $97.1K | 0.01% | 3,539 NS | $883.82M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $95.7K | 0.10% | 3,489 NS | $95.70M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $92.2K | 0.31% | 3,361 NS | $30.07M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $86.8K | 0.04% | 3,165 NS | $216.25M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $73.1K | 0.58% | 2,664 NS | $12.56M | FIGI |
| Banking Fund Rydex Series Funds | — | $71.1K | 1.01% | 2,591 NS | $7.05M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $63.1K | 0.00% | 2,302 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $62.8K | 0.08% | 2,290 NS | $83.19M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $60.2K | 1.64% | 2,196 NS | $3.67M | FIGI |
| Banking Fund Rydex Variable Trust | — | $58.0K | 1.01% | 2,115 NS | $5.76M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $50.8K | 0.52% | 1,853 NS | $9.83M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $48.1K | 0.01% | 1,755 NS | $583.77M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $46.7K | 0.01% | 1,701 NS | $440.03M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $46.6K | 0.01% | 1,700 NS | $528.78M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $42.1K | 0.00% | 1,533 NS | $1.02B | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.6K | 0.99% | 1,442 NS | $4.00M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $37.8K | 0.01% | 1,378 NS | $667.85M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $34.0K | 0.51% | 1,240 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $31.7K | 0.51% | 1,155 NS | $6.27M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $24.8K | 0.30% | 904 NS | $8.37M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.4K | 0.01% | 852 NS | $278.15M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $22.7K | 0.18% | 829 NS | $12.29M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $21.9K | 0.30% | 798 NS | $7.39M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $16.8K | 0.18% | 613 NS | $9.25M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $15.0K | 0.61% | 546 NS | $2.46M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $13.7K | 0.12% | 498 NS | $11.26M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.6K | 0.20% | 277 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.7K | 0.20% | 246 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $6.4K | 0.03% | 234 NS | $25.30M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.8K | 0.00% | 213 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$249.6K | -0.01% | -9,100 NS | $3.61B | FIGI |