Banner Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $125.04M | 0.14% | 2,060,626 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $65.83M | 0.00% | 1,084,880 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $50.23M | 0.07% | 827,815 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $47.68M | 0.03% | 785,689 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $30.38M | 0.05% | 500,611 NS | $60.64B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $30.34M | 0.68% | 500,000 NS | $4.45B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $23.02M | 0.03% | 379,298 NS | $81.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $19.83M | 0.02% | 326,752 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $19.77M | 0.53% | 325,841 NS | $3.71B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $18.82M | 0.25% | 310,098 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $18.68M | 0.13% | 307,841 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $17.68M | 0.14% | 291,335 NS | $12.46B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.06M | 0.15% | 231,628 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.11M | 1.02% | 216,027 NS | $1.28B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $10.84M | 0.27% | 178,612 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $9.74M | 0.11% | 160,545 NS | $9.23B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.63M | 0.27% | 109,272 NS | $2.45B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $5.47M | 1.90% | 90,179 NS | $288.46M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.04M | 0.42% | 83,127 NS | $1.20B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.03M | 0.17% | 82,843 NS | $2.92B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.47M | 0.18% | 57,262 NS | $1.94B | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.34M | 1.48% | 54,979 NS | $226.16M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.30M | 0.07% | 54,411 NS | $4.82B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.24M | 0.46% | 53,428 NS | $705.77M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.20M | 0.13% | 52,656 NS | $2.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.06M | 0.17% | 50,460 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.56M | 0.00% | 42,269 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.54M | 0.14% | 41,797 NS | $1.80B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.49M | 0.81% | 41,000 NS | $307.35M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.27M | 0.06% | 37,476 NS | $4.10B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $2.15M | 2.26% | 35,370 NS | $95.03M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.13M | 0.06% | 35,133 NS | $3.39B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.12M | 0.02% | 34,925 NS | $10.12B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.76M | 0.13% | 29,087 NS | $1.35B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.72M | 0.28% | 28,369 NS | $616.52M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.71M | 0.48% | 28,196 NS | $358.29M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.50M | 0.42% | 24,740 NS | $356.35M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.50M | 0.14% | 24,650 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.38M | 0.13% | 22,760 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.35M | 0.07% | 22,219 NS | $1.95B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.35M | 0.87% | 22,169 NS | $155.10M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.19M | 0.00% | 19,632 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.09M | 0.12% | 18,045 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.08M | 0.07% | 17,800 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.07M | 0.17% | 17,557 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.01M | 0.00% | 16,676 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $935.0K | 0.07% | 15,408 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $922.5K | 0.01% | 15,202 NS | $9.06B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $835.3K | 0.28% | 13,765 NS | $301.39M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $806.6K | 0.70% | 13,292 NS | $114.56M | FIGI |