First Business Financial Services, 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 | $12.80M | 0.00% | 237,417 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.01M | 0.02% | 204,155 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.11M | 0.01% | 94,757 NS | $81.50B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $4.95M | 0.70% | 91,858 NS | $705.77M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.49M | 0.03% | 64,685 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.91M | 0.16% | 35,400 NS | $1.20B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.43M | 0.63% | 26,472 NS | $226.25M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.26M | 0.84% | 23,388 NS | $150.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.09M | 0.09% | 20,206 NS | $1.21B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $726.6K | 0.02% | 13,473 NS | $2.98B | FIGI |
| Small Cap Value Fund Northern Funds | — | $725.7K | 0.12% | 13,457 NS | $616.52M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $708.5K | 0.01% | 13,138 NS | $4.82B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $680.4K | 0.40% | 12,617 NS | $168.91M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $530.7K | 0.08% | 9,841 NS | $668.68M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $493.9K | 0.01% | 9,159 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $489.6K | 0.03% | 9,078 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $446.4K | 0.02% | 8,277 NS | $1.94B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $307.4K | 0.02% | 5,700 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $275.6K | 0.03% | 5,111 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $232.7K | 0.00% | 4,314 NS | $58.89B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $226.8K | 0.00% | 4,206 NS | $12.17B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $216.4K | 0.07% | 4,012 NS | $293.56M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $215.5K | 0.03% | 3,995 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $211.9K | 0.00% | 3,930 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $211.2K | 0.02% | 3,917 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $197.5K | 0.00% | 3,662 NS | $9.06B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $193.8K | 0.16% | 3,594 NS | $122.36M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $191.7K | 0.05% | 3,554 NS | $375.87M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $185.8K | 0.01% | 3,446 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $180.8K | 0.00% | 3,352 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $176.4K | 0.00% | 3,271 NS | $5.64B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $164.5K | 0.02% | 3,051 NS | $755.81M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $158.6K | 0.22% | 2,941 NS | $72.80M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $154.3K | 0.03% | 2,861 NS | $444.74M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $152.1K | 0.01% | 2,820 NS | $1.59B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $149.0K | 0.02% | 2,763 NS | $956.61M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $135.4K | 0.04% | 2,511 NS | $359.35M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $133.9K | 0.01% | 2,483 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $121.8K | 0.02% | 2,259 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $97.1K | 0.01% | 1,800 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $93.6K | 0.01% | 1,736 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $85.9K | 0.01% | 1,593 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $82.4K | 0.01% | 1,528 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $78.1K | 0.04% | 1,449 NS | $174.05M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $69.7K | 0.01% | 1,292 NS | $823.49M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $68.7K | 0.04% | 1,274 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $67.7K | 0.00% | 1,255 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $64.0K | 0.01% | 1,186 NS | $436.75M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $61.9K | 0.06% | 1,148 NS | $95.70M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $61.0K | 0.01% | 1,131 NS | $419.22M | FIGI |