Popular Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $280.50M | 0.01% | 2,090,597 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $204.18M | 0.12% | 1,521,765 NS | $164.60B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $159.37M | 1.08% | 1,187,813 NS | $14.78B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $130.02M | 0.21% | 969,055 NS | $60.64B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $119.22M | 0.19% | 888,602 NS | $62.55B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $98.37M | 0.12% | 733,147 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $64.06M | 0.63% | 477,447 NS | $10.12B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $62.45M | 0.49% | 465,465 NS | $12.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $56.23M | 1.52% | 419,091 NS | $3.71B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $52.16M | 0.63% | 388,746 NS | $8.23B | FIGI |
| Nomura Growth and Income Fund Delaware Group Equity Funds IV | — | $51.79M | 2.87% | 386,034 NS | $1.80B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $32.98M | 0.07% | 245,799 NS | $48.22B | FIGI |
| Nomura VIP Growth and Income Series Delaware VIP Trust | — | $29.09M | 3.20% | 216,791 NS | $909.93M | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $26.86M | 1.54% | 200,226 NS | $1.75B | FIGI |
| Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I | — | $21.14M | 0.46% | 157,594 NS | $4.65B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $20.58M | 0.08% | 153,360 NS | $26.03B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $19.23M | 0.21% | 143,298 NS | $9.06B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.36M | 0.03% | 136,849 NS | $69.79B | FIGI |
| MFS Blended Research Core Equity Fund MFS SERIES TRUST XI | — | $17.91M | 1.12% | 133,521 NS | $1.60B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $17.31M | 1.11% | 128,995 NS | $1.55B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $16.94M | 0.69% | 126,274 NS | $2.45B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $14.83M | 0.07% | 110,500 NS | $20.34B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $14.40M | 0.79% | 107,297 NS | $1.82B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $13.56M | 0.36% | 101,087 NS | $3.72B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.27M | 1.03% | 98,918 NS | $1.28B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $12.79M | 1.81% | 95,336 NS | $705.77M | FIGI |
| Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $12.42M | 3.12% | 92,600 NS | $397.88M | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.31M | 0.08% | 84,277 NS | $14.16B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $11.06M | 0.77% | 82,447 NS | $1.43B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.93M | 0.01% | 81,443 NS | $79.62B | FIGI |
| VIP Value Strategies Portfolio Variable Insurance Products Fund III | — | $10.60M | 1.04% | 79,000 NS | $1.02B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.53M | 2.31% | 78,464 NS | $455.78M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $10.11M | 0.87% | 75,362 NS | $1.17B | FIGI |
| Optimum Large Cap Growth Fund Optimum Fund Trust | — | $9.54M | 0.56% | 71,080 NS | $1.69B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $9.41M | 0.28% | 70,127 NS | $3.31B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $9.39M | 0.30% | 70,000 NS | $3.17B | FIGI |
| iShares U.S. Regional Banks ETF iShares Trust | IAT | $9.34M | 1.64% | 69,603 NS | $568.38M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $8.55M | 0.38% | 63,708 NS | $2.27B | FIGI |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $8.53M | 1.31% | 63,600 NS | $653.23M | FIGI |
| POLARIS GLOBAL VALUE FUND FORUM FUNDS | — | $8.22M | 1.60% | 61,300 NS | $513.47M | FIGI |
| SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS | SEIV | $8.05M | 0.69% | 59,994 NS | $1.17B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.04M | 0.14% | 52,483 NS | $4.89B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $7.02M | 0.04% | 52,336 NS | $15.64B | FIGI |
| NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust | — | $6.97M | 1.52% | 51,936 NS | $458.14M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $6.90M | 1.08% | 51,421 NS | $637.63M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.75M | 0.48% | 50,321 NS | $1.42B | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $6.67M | 2.59% | 49,727 NS | $257.93M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $6.65M | 1.16% | 49,565 NS | $575.61M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.56M | 0.62% | 48,889 NS | $1.06B | FIGI |
| Allspring Common Stock Fund ALLSPRING FUNDS TRUST | — | $6.31M | 1.09% | 47,019 NS | $577.52M | FIGI |