First Financial Bancorp · 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 | $174.22M | 0.19% | 6,248,806 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $88.05M | 0.00% | 3,158,082 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $69.78M | 0.10% | 2,503,000 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $63.94M | 0.04% | 2,293,522 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $48.28M | 0.43% | 1,731,787 NS | $11.18B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $46.35M | 0.55% | 1,662,526 NS | $8.39B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $40.67M | 0.07% | 1,458,825 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $32.12M | 0.04% | 1,151,926 NS | $81.50B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $30.75M | 1.77% | 1,102,950 NS | $1.73B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $29.40M | 0.79% | 1,054,473 NS | $3.71B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $28.57M | 0.38% | 1,024,700 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $26.09M | 0.19% | 935,736 NS | $13.87B | FIGI |
| Bahl & Gaynor Small/Mid Cap Income Growth ETF ETF Series Solutions | SMIG | $25.36M | 2.04% | 909,771 NS | $1.24B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $24.93M | 0.20% | 894,035 NS | $12.46B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $24.89M | 0.87% | 892,800 NS | $2.85B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.79M | 0.16% | 566,421 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $15.11M | 0.37% | 541,882 NS | $4.06B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $14.03M | 1.30% | 503,099 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.19M | 1.03% | 472,934 NS | $1.28B | FIGI |
| Vaughan Nelson Small Cap Fund Natixis Funds Trust I | — | $11.43M | 0.83% | 409,840 NS | $1.37B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $9.26M | 0.90% | 332,000 NS | $1.03B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $8.69M | 1.23% | 311,817 NS | $705.77M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $7.20M | 0.60% | 258,318 NS | $1.20B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $6.35M | 0.45% | 227,692 NS | $1.42B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $6.18M | 0.32% | 221,691 NS | $1.94B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.75M | 0.20% | 206,371 NS | $2.92B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.65M | 0.10% | 166,689 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $4.51M | 1.25% | 161,748 NS | $359.41M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.47M | 0.19% | 160,235 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.68M | 0.00% | 131,917 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.60M | 0.20% | 128,981 NS | $1.80B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.56M | 0.62% | 127,714 NS | $575.61M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.00M | 0.13% | 107,607 NS | $2.23B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.96M | 0.09% | 106,274 NS | $3.39B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.76M | 0.85% | 98,911 NS | $325.46M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.72M | 1.07% | 97,679 NS | $253.38M | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.67M | 0.43% | 95,936 NS | $616.52M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.67M | 0.11% | 95,680 NS | $2.45B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.49M | 0.18% | 89,174 NS | $1.35B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.45M | 0.80% | 87,900 NS | $307.35M | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $2.31M | 1.14% | 82,755 NS | $201.78M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.22M | 0.64% | 79,527 NS | $348.93M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.10M | 0.07% | 75,263 NS | $3.03B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.08M | 0.19% | 74,457 NS | $1.11B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.98M | 0.17% | 71,036 NS | $1.15B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.93M | 0.19% | 69,061 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.89M | 0.10% | 67,953 NS | $1.95B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.85M | 0.13% | 66,532 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.75M | 0.28% | 62,817 NS | $633.02M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.67M | 0.18% | 59,735 NS | $908.21M | FIGI |