Flagstar Bank, National Association · 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 | $139.86M | 0.01% | 10,619,674 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $130.60M | 0.12% | 9,916,266 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $101.06M | 0.06% | 7,673,685 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $97.74M | 0.14% | 7,421,490 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $64.35M | 0.11% | 4,886,281 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $57.44M | 1.55% | 4,361,721 NS | $3.71B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $48.24M | 0.52% | 3,662,912 NS | $9.22B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $44.06M | 0.05% | 3,345,532 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $34.35M | 0.28% | 2,608,394 NS | $12.46B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $32.17M | 0.40% | 2,442,993 NS | $8.07B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $29.73M | 0.12% | 2,257,416 NS | $24.22B | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $23.47M | 0.05% | 1,781,910 NS | $46.19B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $20.04M | 0.25% | 1,521,448 NS | $7.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $19.29M | 0.12% | 1,464,559 NS | $15.63B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $17.58M | 0.41% | 1,334,784 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.56M | 1.06% | 1,029,529 NS | $1.28B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.46M | 0.13% | 490,886 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $6.10M | 0.25% | 462,894 NS | $2.41B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.77M | 0.84% | 438,180 NS | $686.48M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.66M | 0.19% | 429,874 NS | $3.03B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $5.30M | 0.37% | 402,283 NS | $1.42B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.28M | 0.91% | 400,644 NS | $581.90M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.00M | 0.01% | 379,748 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $4.95M | 0.28% | 375,858 NS | $1.80B | FIGI |
| T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, IN… | — | $4.67M | 0.27% | 354,466 NS | $1.75B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.52M | 0.63% | 342,947 NS | $713.80M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.18M | 0.12% | 317,373 NS | $3.39B | FIGI |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | — | $4.18M | 0.02% | 317,333 NS | $17.79B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.95M | 0.12% | 300,085 NS | $3.26B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $3.30M | 0.01% | 250,767 NS | $24.08B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $3.23M | 0.12% | 245,500 NS | $2.64B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.18M | 0.38% | 241,600 NS | $827.02M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $3.06M | 0.08% | 232,182 NS | $3.72B | FIGI |
| BlackRock Capital Allocation Term Trust — | — | $2.76M | 0.18% | 209,364 NS | $1.49B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.65M | 0.14% | 200,866 NS | $1.95B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.48M | 0.12% | 188,373 NS | $2.05B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.46M | 0.00% | 186,464 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.24M | 0.14% | 169,823 NS | $1.59B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $2.21M | 0.50% | 167,720 NS | $442.92M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.07M | 0.01% | 156,858 NS | $30.28B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.01M | 0.06% | 152,565 NS | $3.61B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.95M | 0.08% | 148,083 NS | $2.38B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.87M | 0.13% | 141,729 NS | $1.38B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.83M | 0.12% | 139,271 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.82M | 0.12% | 138,041 NS | $1.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.80M | 0.02% | 136,774 NS | $9.06B | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $1.79M | 0.05% | 136,191 NS | $3.79B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.74M | 0.09% | 131,989 NS | $1.86B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.49M | 0.12% | 112,906 NS | $1.22B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.45M | 0.50% | 110,438 NS | $293.56M | FIGI |