First Bank · 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 | $11.23M | 0.00% | 701,579 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.85M | 0.01% | 552,899 NS | $71.92B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.43M | 0.24% | 276,822 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.80M | 0.00% | 237,297 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.92M | 0.02% | 182,780 NS | $12.46B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.75M | 1.61% | 171,913 NS | $170.88M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.60M | 1.61% | 99,813 NS | $99.39M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.36M | 0.11% | 85,230 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $874.2K | 0.07% | 54,635 NS | $1.21B | FIGI |
| Small Cap Value Fund Northern Funds | — | $602.5K | 0.10% | 37,656 NS | $616.52M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $563.1K | 0.01% | 35,195 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $480.0K | 0.02% | 29,997 NS | $1.94B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $422.0K | 0.06% | 26,373 NS | $755.81M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $417.5K | 0.02% | 26,092 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $415.3K | 0.01% | 25,955 NS | $2.98B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $392.3K | 0.01% | 24,516 NS | $3.39B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $220.8K | 0.00% | 13,801 NS | $5.64B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.9K | 0.02% | 13,617 NS | $908.21M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $217.6K | 0.01% | 13,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $211.0K | 0.00% | 13,189 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $205.6K | 0.00% | 12,851 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $191.5K | 0.03% | 11,971 NS | $633.02M | FIGI |
| Small Cap Index Fund Northern Funds | — | $172.8K | 0.01% | 10,800 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $172.2K | 0.00% | 10,764 NS | $9.06B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $151.8K | 0.00% | 9,490 NS | $17.05B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $140.0K | 0.19% | 8,747 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $124.8K | 0.00% | 7,800 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $114.2K | 0.01% | 7,140 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $106.7K | 0.01% | 6,669 NS | $962.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $97.0K | 0.00% | 6,062 NS | $7.86B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $90.8K | 0.02% | 5,677 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $84.3K | 0.01% | 5,270 NS | $768.54M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $82.2K | 0.01% | 5,140 NS | $1.59B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $80.3K | 0.00% | 5,017 NS | $8.32B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $70.2K | 0.01% | 4,387 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $65.2K | 0.01% | 4,076 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $65.1K | 0.00% | 4,070 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $62.2K | 0.00% | 3,890 NS | $1.90B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $61.2K | 0.04% | 3,826 NS | $174.05M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $60.1K | 0.02% | 3,759 NS | $332.36M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $57.3K | 0.01% | 3,580 NS | $741.60M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $55.0K | 0.01% | 3,440 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $52.1K | 0.03% | 3,256 NS | $190.26M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $50.7K | 0.01% | 3,167 NS | $436.75M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $48.6K | 0.03% | 3,035 NS | $151.87M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $47.4K | 0.01% | 2,963 NS | $358.38M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $47.4K | 0.01% | 2,960 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $43.2K | 0.01% | 2,699 NS | $354.45M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $42.2K | 0.00% | 2,635 NS | $2.37B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $37.1K | 0.01% | 2,319 NS | $416.15M | FIGI |