East-West Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $335.0K | 0.78% | 3,138 NS | $43.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $322.4K | 0.00% | 3,020 NS | $8.32B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $318.9K | 0.02% | 2,987 NS | $1.29B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $303.7K | 0.05% | 2,845 NS | $621.35M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $301.8K | 0.52% | 2,827 NS | $58.49M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $297.8K | 0.01% | 2,789 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $287.8K | 0.30% | 2,696 NS | $95.70M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $287.0K | 0.05% | 2,688 NS | $613.75M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $280.2K | 0.28% | 2,625 NS | $98.63M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $277.6K | 0.02% | 2,600 NS | $1.17B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $273.1K | 0.01% | 2,558 NS | $2.59B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $269.1K | 0.18% | 2,521 NS | $151.87M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $255.2K | 0.04% | 2,390 NS | $578.12M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $252.8K | 3.05% | 2,368 NS | $8.29M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $235.4K | 0.03% | 2,205 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $228.0K | 0.02% | 2,136 NS | $1.08B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.9K | 0.05% | 2,041 NS | $476.92M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $217.1K | 0.02% | 2,034 NS | $883.82M | FIGI |
| M Large Cap Value Fund M FUND INC | — | $192.2K | 0.10% | 1,800 NS | $192.40M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $177.6K | 0.01% | 1,664 NS | $2.37B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $168.4K | 0.03% | 1,577 NS | $667.85M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $167.8K | 0.06% | 1,572 PA | $272.93M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $153.7K | 0.02% | 1,440 NS | $780.95M | FIGI |
| JNL/Mellon World Index Fund JNL Series Trust | — | $147.6K | 0.02% | 1,383 NS | $843.30M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $131.1K | 4.70% | 1,228 NS | $2.79M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $115.8K | 0.00% | 1,085 NS | $11.33B | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $114.6K | 0.00% | 1,073 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $113.7K | 0.14% | 1,065 NS | $83.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $110.6K | 0.02% | 1,036 NS | $518.52M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $109.3K | 0.00% | 1,024 NS | $3.11B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $105.3K | 0.02% | 986 NS | $485.58M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $104.4K | 0.01% | 978 NS | $1.87B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $98.5K | 0.52% | 923 NS | $19.13M | FIGI |
| BrandywineGLOBAL - Diversified US Large Cap V… Legg Mason Global Asset Management Trust | — | $96.1K | 0.09% | 900 NS | $102.22M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $95.1K | 0.07% | 891 NS | $144.25M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $94.7K | 0.02% | 887 NS | $528.78M | FIGI |
| Banking Fund Rydex Series Funds | — | $93.7K | 1.33% | 878 NS | $7.05M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $87.5K | 0.08% | 820 NS | $105.87M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $84.7K | 0.01% | 793 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $82.1K | 0.01% | 769 NS | $583.77M | FIGI |
| Banking Fund Rydex Variable Trust | — | $76.5K | 1.33% | 717 NS | $5.76M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $76.1K | 0.01% | 713 NS | $575.09M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $75.7K | 0.04% | 709 NS | $216.25M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $71.5K | 0.02% | 670 NS | $440.03M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $70.5K | 0.46% | 660 NS | $15.35M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $69.4K | 0.13% | 650 NS | $51.85M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $67.8K | 0.03% | 635 NS | $229.10M | FIGI |
| T. Rowe Price Financials ETF T. Rowe Price Exchange-Traded Funds, Inc. | TFNS | $67.4K | 0.54% | 631 NS | $12.56M | FIGI |
| Northern Trust US Equity ETF Northern Funds | — | $67.3K | 0.01% | 630 NS | $766.34M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $65.7K | 0.02% | 615 NS | $278.15M | FIGI |