Old National Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP MIDCAP VALUE ProFunds | — | $48.1K | 0.49% | 2,176 NS | $9.83M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $45.2K | 0.01% | 2,043 NS | $667.85M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.0K | 0.97% | 1,764 NS | $4.00M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $37.9K | 0.07% | 1,717 NS | $54.22M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $37.9K | 0.01% | 1,714 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.3K | 0.01% | 1,596 NS | $278.15M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $33.5K | 0.50% | 1,518 NS | $6.72M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $31.2K | 0.50% | 1,414 NS | $6.27M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $25.9K | 0.17% | 1,172 NS | $15.31M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $24.0K | 0.29% | 1,086 NS | $8.37M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $21.5K | 0.17% | 973 NS | $12.29M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $21.2K | 0.29% | 959 NS | $7.39M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $19.6K | 0.16% | 886 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $17.5K | 0.14% | 790 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $15.9K | 0.17% | 719 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $14.5K | 0.02% | 654 NS | $59.44M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $13.1K | 0.06% | 595 NS | $21.36M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $12.6K | 0.11% | 571 NS | $11.26M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $10.7K | 0.04% | 482 NS | $28.51M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $10.4K | 0.18% | 472 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.1K | 0.01% | 457 NS | $151.43M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.0K | 0.21% | 360 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $6.4K | 0.19% | 289 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.0K | 0.07% | 92 NS | $2.76M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$83.1K | -0.14% | -3,762 NS | $58.49M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$84.4K | -0.02% | -3,820 NS | $485.58M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$91.7K | -0.04% | -4,148 NS | $207.99M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$118.5K | -0.02% | -5,363 NS | $596.62M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$197.3K | -0.10% | -8,926 NS | $205.91M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$818.0K | -0.02% | -37,012 NS | $3.61B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$1.82M | -0.08% | -82,223 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.29M | -0.18% | -103,430 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.14M | -0.10% | -142,249 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$4.10M | -0.12% | -185,641 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$17.60M | -0.22% | -796,498 NS | $8.07B | FIGI |