First Merchants Corp · 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 | $74.88M | 0.00% | 1,933,425 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $59.68M | 0.08% | 1,540,896 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $53.76M | 0.03% | 1,388,023 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $34.25M | 0.06% | 884,200 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $26.60M | 0.03% | 686,700 NS | $81.50B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $20.17M | 0.20% | 520,878 NS | $10.10B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $19.70M | 0.16% | 508,673 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $16.91M | 0.46% | 436,546 NS | $3.71B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $13.58M | 0.01% | 350,589 NS | $129.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $12.53M | 0.31% | 323,463 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $11.75M | 0.92% | 303,352 NS | $1.28B | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $11.46M | 1.22% | 295,968 NS | $936.04M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $11.32M | 1.10% | 292,246 NS | $1.03B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $8.90M | 0.10% | 229,732 NS | $9.23B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.04M | 0.49% | 181,845 NS | $1.43B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $6.71M | 0.56% | 173,195 NS | $1.20B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.81M | 0.82% | 150,025 NS | $705.77M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $5.23M | 0.18% | 135,036 NS | $2.92B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.01M | 0.26% | 129,408 NS | $1.94B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $4.60M | 1.48% | 118,722 NS | $311.10M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $4.02M | 1.50% | 103,890 NS | $267.66M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.94M | 0.08% | 101,637 NS | $4.82B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $3.68M | 1.62% | 95,000 NS | $227.36M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.61M | 0.32% | 93,327 NS | $1.15B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.35M | 0.40% | 86,402 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.93M | 0.00% | 75,561 NS | $79.62B | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.88M | 1.14% | 74,308 NS | $253.38M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.84M | 0.16% | 73,413 NS | $1.80B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.62M | 0.66% | 67,610 NS | $399.63M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.62M | 0.15% | 67,560 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.51M | 0.07% | 64,785 NS | $3.39B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.85M | 0.35% | 47,650 NS | $529.26M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.64M | 0.09% | 42,260 NS | $1.86B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.62M | 0.08% | 41,943 NS | $1.95B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.57M | 0.30% | 40,528 NS | $520.63M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.56M | 0.11% | 40,403 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.50M | 0.24% | 38,697 NS | $633.02M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.46M | 1.01% | 37,825 NS | $144.58M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.46M | 0.16% | 37,768 NS | $916.61M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.39M | 0.15% | 35,902 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.34M | 0.00% | 34,659 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.30M | 0.08% | 33,461 NS | $1.59B | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $1.24M | 2.73% | 32,000 NS | $45.44M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.21M | 0.18% | 31,238 NS | $672.97M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.16M | 0.19% | 29,975 NS | $616.52M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.11M | 0.08% | 28,753 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.09M | 0.00% | 28,069 NS | $30.28B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.05M | 0.01% | 27,026 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.02M | 0.01% | 26,463 NS | $9.06B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $971.0K | 0.31% | 25,072 NS | $311.02M | FIGI |