Wintrust Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $194.5K | 0.02% | 1,400 NS | $780.95M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $194.1K | 1.44% | 1,397 NS | $13.44M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $193.3K | 0.03% | 1,391 NS | $613.75M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $190.8K | 0.20% | 1,373 NS | $95.70M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $189.7K | 0.03% | 1,365 NS | $621.35M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $180.6K | 0.04% | 1,300 NS | $477.77M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $180.6K | 0.02% | 1,300 NS | $1.17B | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $168.1K | 0.02% | 1,210 NS | $727.26M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $149.8K | 0.00% | 1,078 NS | $3.11B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $148.2K | 0.02% | 1,067 NS | $695.91M | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $146.3K | 3.17% | 1,053 NS | $4.62M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $141.3K | 0.01% | 1,017 NS | $1.08B | FIGI |
| Gabelli Equity Trust Inc — | — | $138.9K | 0.01% | 1,000 NS | $1.73B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $133.8K | 0.01% | 963 NS | $1.85B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $131.4K | 0.06% | 946 NS | $205.91M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $130.6K | 0.01% | 940 NS | $883.82M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $113.8K | 0.02% | 819 NS | $476.92M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $106.3K | 0.01% | 765 NS | $897.99M | FIGI |
| Muirfield Fund Meeder Funds | — | $105.5K | 0.01% | 759 NS | $1.12B | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $100.2K | 1.33% | 721 NS | $7.56M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $98.4K | 0.02% | 708 NS | $518.52M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $98.0K | 0.03% | 705 NS | $366.78M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $83.4K | 0.01% | 600 NS | $667.85M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $79.2K | 0.02% | 570 NS | $397.77M | FIGI |
| Banking Fund Rydex Series Funds | — | $77.1K | 1.09% | 555 NS | $7.05M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $73.9K | 0.00% | 532 NS | $2.87B | FIGI |
| Fundamentals First ETF Mason Capital Fund Trust | — | $73.6K | 1.17% | 530 NS | $6.30M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $71.8K | 0.09% | 517 NS | $83.19M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $71.1K | 0.29% | 512 NS | $24.26M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.7K | 0.01% | 502 NS | $564.41M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $69.6K | 0.05% | 501 NS | $128.27M | FIGI |
| Banking Fund Rydex Variable Trust | — | $62.9K | 1.09% | 453 NS | $5.76M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.7K | 0.30% | 451 NS | $21.24M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $58.5K | 0.60% | 421 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $56.1K | 0.03% | 404 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.2K | 0.01% | 390 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.2K | 0.01% | 390 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $44.3K | 0.02% | 319 NS | $278.15M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.9K | 1.00% | 287 NS | $4.00M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $32.8K | 0.02% | 236 NS | $161.51M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $26.5K | 0.01% | 191 NS | $229.10M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $26.5K | 0.32% | 191 NS | $8.37M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $26.1K | 0.21% | 188 NS | $12.29M | FIGI |
| Amplify Small-Mid Cap Equity ETF Amplify ETF Trust | — | $23.6K | 1.93% | 170 NS | $1.22M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $23.5K | 0.32% | 169 NS | $7.39M | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $22.2K | 0.00% | 160 NS | $502.91M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $19.3K | 0.21% | 139 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $17.8K | 0.01% | 128 NS | $151.43M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $17.5K | 0.00% | 126 NS | $2.53B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $10.3K | 0.00% | 74 PA | $272.93M | FIGI |