Valley National Bancorp · 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 Momentum … SPDR SERIES TRUST | MMTM | $14.6K | 0.01% | 1,192 NS | $151.43M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $13.4K | 0.10% | 1,094 NS | $12.87M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $12.2K | 0.13% | 993 NS | $9.25M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $11.9K | 0.06% | 967 NS | $19.13M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $10.5K | 0.34% | 857 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $9.8K | 0.09% | 801 NS | $11.26M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $8.2K | 0.00% | 669 NS | $199.36M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $8.0K | 0.13% | 654 NS | $5.96M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $7.7K | 0.20% | 628 NS | $3.76M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.4K | 0.01% | 439 NS | $92.74M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $4.9K | 0.15% | 399 NS | $3.32M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.5K | 0.06% | 125 NS | $2.76M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$93.5K | -0.03% | -7,617 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$733.9K | -0.02% | -59,766 NS | $2.99B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.83M | -0.08% | -230,757 NS | $3.61B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$8.70M | -0.11% | -708,833 NS | $8.07B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$11.64M | -0.35% | -947,856 NS | $3.31B | FIGI |