Coastal Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $52.72M | 0.57% | 692,816 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $30.68M | 0.00% | 403,107 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $23.90M | 0.03% | 314,002 NS | $71.92B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $21.79M | 0.27% | 286,300 NS | $7.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $18.90M | 0.51% | 248,293 NS | $3.71B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $12.98M | 0.67% | 170,523 NS | $1.93B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.09M | 0.01% | 145,795 NS | $81.50B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $8.71M | 1.23% | 114,431 NS | $705.77M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $7.97M | 0.07% | 104,678 NS | $12.17B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $5.31M | 4.64% | 69,800 NS | $114.56M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $4.54M | 0.27% | 59,600 NS | $1.67B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $3.99M | 4.20% | 52,400 NS | $95.03M | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $3.81M | 1.67% | 50,000 NS | $227.36M | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $3.57M | 0.03% | 46,901 NS | $12.77B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.48M | 0.60% | 45,684 NS | $581.90M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.43M | 0.45% | 45,024 NS | $758.35M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.62M | 0.38% | 34,487 NS | $688.23M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.47M | 0.20% | 32,522 NS | $1.21B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.09M | 0.66% | 27,503 NS | $316.19M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.83M | 0.80% | 23,988 NS | $228.12M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.60M | 0.03% | 21,083 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.50M | 0.00% | 19,774 NS | $79.62B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $1.50M | 0.51% | 19,673 NS | $293.02M | FIGI |
| Timothy Plan Small Cap Value Fund Timothy Plan | — | $1.44M | 0.87% | 18,953 NS | $165.09M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.43M | 0.07% | 18,806 NS | $2.00B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.22M | 0.38% | 16,078 NS | $322.26M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.03% | 13,886 NS | $3.39B | FIGI |
| Financial Industries Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.83% | 13,245 NS | $121.58M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $994.6K | 0.94% | 13,070 NS | $105.51M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $959.8K | 0.26% | 12,613 NS | $373.21M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $888.3K | 0.27% | 11,673 NS | $332.70M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $849.7K | 0.01% | 11,165 NS | $9.23B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $836.1K | 1.14% | 10,987 NS | $73.34M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $796.1K | 0.26% | 10,461 NS | $307.35M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $791.4K | 0.61% | 10,400 NS | $129.13M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $746.4K | 0.07% | 9,808 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $677.3K | 0.03% | 8,900 NS | $1.95B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $580.8K | 0.17% | 7,632 NS | $348.93M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $569.5K | 0.00% | 7,483 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $523.6K | 0.03% | 6,880 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $442.8K | 0.03% | 5,819 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $437.8K | 0.00% | 5,753 NS | $30.28B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $408.0K | 0.56% | 5,362 NS | $72.80M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $389.3K | 0.38% | 5,115 NS | $102.99M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $380.8K | 0.91% | 5,004 NS | $41.88M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $352.9K | 0.17% | 4,637 NS | $207.99M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $335.8K | 0.01% | 4,413 NS | $2.63B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $334.1K | 0.20% | 4,390 NS | $166.81M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $334.1K | 0.00% | 4,390 NS | $129.17B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $326.5K | 0.02% | 4,290 NS | $1.90B | FIGI |