Columbia Banking Systems Inc · 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 | $268.29M | 0.25% | 9,780,973 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $256.84M | 0.01% | 9,363,366 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $186.92M | 0.11% | 6,814,472 NS | $164.60B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $162.20M | 1.76% | 5,913,284 NS | $9.22B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $119.04M | 0.20% | 4,339,600 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $90.42M | 0.11% | 3,296,339 NS | $81.50B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $80.23M | 2.53% | 2,925,000 NS | $3.17B | FIGI |
| MFS Mid Cap Value Fund MFS SERIES TRUST XI | — | $76.16M | 0.48% | 2,776,549 NS | $15.99B | FIGI |
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $61.67M | 0.42% | 2,248,349 NS | $14.78B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $61.51M | 0.48% | 2,242,281 NS | $12.77B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $61.08M | 0.25% | 2,226,624 NS | $24.22B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $59.98M | 0.74% | 2,186,687 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $55.33M | 1.49% | 2,017,109 NS | $3.71B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $41.16M | 0.52% | 1,500,727 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $39.58M | 0.25% | 1,442,941 NS | $15.63B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $38.98M | 1.77% | 1,421,055 NS | $2.21B | FIGI |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $36.93M | 0.38% | 1,346,483 NS | $9.84B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $32.61M | 0.75% | 1,189,003 NS | $4.33B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $30.60M | 0.06% | 1,115,474 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $29.98M | 0.33% | 1,093,047 NS | $9.06B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $29.38M | 2.55% | 1,071,236 NS | $1.15B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $29.18M | 0.04% | 1,063,800 NS | $81.04B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $27.52M | 0.69% | 1,003,343 NS | $4.00B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $25.44M | 1.47% | 927,283 NS | $1.73B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $25.31M | 0.68% | 922,843 NS | $3.72B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $20.50M | 1.75% | 747,315 NS | $1.17B | FIGI |
| First Trust Morningstar Dividend Leaders Inde… First Trust Exchange-Traded Fund | FDL | $19.83M | 0.27% | 722,812 NS | $7.35B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $18.50M | 0.03% | 674,606 NS | $69.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.06M | 1.02% | 476,113 NS | $1.28B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.91M | 1.26% | 470,650 NS | $1.02B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $12.71M | 0.73% | 463,529 NS | $1.75B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $12.45M | 0.52% | 454,041 NS | $2.41B | FIGI |
| Global Shareholder Yield Fund John Hancock Funds III | — | $12.06M | 0.91% | 439,569 NS | $1.32B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $11.52M | 0.08% | 420,116 NS | $14.16B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $11.34M | 0.82% | 413,485 NS | $1.37B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $10.70M | 0.01% | 390,011 NS | $79.62B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $9.90M | 1.37% | 361,092 NS | $724.27M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $9.80M | 1.68% | 357,259 NS | $581.90M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.68M | 0.58% | 352,804 NS | $1.68B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $8.91M | 1.74% | 324,682 NS | $511.02M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.89M | 0.09% | 324,258 NS | $10.12B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $8.85M | 0.48% | 322,540 NS | $1.85B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $8.75M | 1.24% | 318,953 NS | $705.77M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $8.33M | 0.58% | 303,718 NS | $1.43B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $8.15M | 0.25% | 297,270 NS | $3.26B | FIGI |
| NYLIM VP Epoch U.S. Equity Yield Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $7.55M | 0.84% | 275,211 NS | $898.34M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $7.32M | 0.47% | 267,039 NS | $1.55B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $7.06M | 0.03% | 257,331 NS | $24.08B | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $6.90M | 1.29% | 251,700 NS | $536.24M | FIGI |
| NVIT BNY Mellon Dynamic U.S. Equity Income Fu… Nationwide Variable Insurance Trust | — | $6.75M | 0.64% | 246,126 NS | $1.06B | FIGI |