Associated Banc-Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $140.07M | 0.13% | 5,416,612 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $128.35M | 0.01% | 4,963,232 NS | $1.99T | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $114.29M | 1.36% | 4,419,616 NS | $8.39B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $107.32M | 0.15% | 4,150,205 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $93.99M | 0.06% | 3,634,500 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $59.87M | 0.10% | 2,315,197 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $56.33M | 1.52% | 2,178,204 NS | $3.71B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $47.30M | 0.47% | 1,829,049 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $47.05M | 0.06% | 1,819,448 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $37.48M | 0.30% | 1,449,493 NS | $12.46B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $31.89M | 0.13% | 1,233,095 NS | $24.22B | FIGI |
| Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST | — | $25.48M | 0.82% | 985,195 NS | $3.12B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $23.24M | 0.23% | 898,495 NS | $10.10B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $21.50M | 0.27% | 831,429 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $20.69M | 0.13% | 799,982 NS | $15.63B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $15.14M | 0.62% | 585,296 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.30M | 1.04% | 514,141 NS | $1.28B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $10.34M | 1.06% | 400,000 NS | $973.03M | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $10.15M | 1.00% | 392,486 NS | $1.02B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $9.79M | 0.50% | 378,522 NS | $1.94B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $9.13M | 0.22% | 352,894 NS | $4.10B | FIGI |
| Heartland Value Plus Fund HEARTLAND GROUP INC. | — | $8.92M | 3.04% | 345,000 NS | $293.70M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $8.08M | 0.28% | 312,325 NS | $2.92B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $7.57M | 0.10% | 292,921 NS | $7.35B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $7.02M | 1.07% | 271,500 NS | $653.23M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.97M | 0.14% | 269,521 NS | $4.82B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $6.91M | 0.40% | 267,200 NS | $1.75B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $6.64M | 0.07% | 256,586 NS | $9.06B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $6.54M | 0.27% | 252,771 NS | $2.41B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $6.27M | 0.02% | 242,500 NS | $25.99B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.19M | 0.44% | 239,412 NS | $1.42B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $6.17M | 0.01% | 238,494 NS | $79.62B | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $6.16M | 2.70% | 238,334 NS | $228.21M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $5.84M | 0.83% | 225,898 NS | $704.20M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.77M | 0.40% | 223,268 NS | $1.43B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $5.34M | 0.30% | 206,592 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.50M | 0.13% | 173,908 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $4.27M | 0.13% | 165,080 NS | $3.26B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.54M | 0.01% | 137,078 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.47M | 0.13% | 134,102 NS | $2.64B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.18M | 0.13% | 122,903 NS | $2.38B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.12M | 0.38% | 120,690 NS | $827.02M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.09M | 1.05% | 119,381 NS | $293.56M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.02M | 0.70% | 116,737 NS | $431.57M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.76M | 0.14% | 106,700 NS | $1.95B | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $2.74M | 1.38% | 105,823 NS | $198.44M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.66M | 0.13% | 102,937 NS | $2.05B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.66M | 1.05% | 102,707 NS | $253.38M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $2.64M | 0.97% | 101,900 NS | $272.18M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $2.44M | 0.75% | 94,309 NS | $323.64M | FIGI |