German American Bancorp, 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 | $44.76M | 0.00% | 1,071,131 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $36.40M | 0.05% | 870,927 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.51M | 0.02% | 418,914 NS | $81.50B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $15.03M | 1.77% | 359,590 NS | $848.24M | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $13.07M | 1.13% | 312,707 NS | $1.15B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.96M | 0.10% | 310,035 NS | $12.46B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $12.58M | 1.22% | 301,000 NS | $1.03B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $6.62M | 1.81% | 158,328 NS | $365.71M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.19M | 0.73% | 124,124 NS | $705.77M | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $4.34M | 1.26% | 103,889 NS | $343.40M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $3.35M | 0.15% | 80,215 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.17M | 0.17% | 75,808 NS | $1.82B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.51M | 0.96% | 59,943 NS | $260.28M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.48M | 0.05% | 59,276 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.22M | 0.00% | 53,202 NS | $79.62B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.04M | 0.11% | 48,833 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.87M | 0.10% | 44,856 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.83M | 0.51% | 43,749 NS | $359.41M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.71M | 0.71% | 41,002 NS | $241.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.54M | 0.05% | 36,735 NS | $3.39B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.44M | 0.31% | 34,400 NS | $468.29M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.07M | 0.40% | 25,551 NS | $268.97M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.02M | 0.05% | 24,477 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $977.7K | 0.11% | 23,396 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $847.1K | 0.05% | 20,270 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $802.0K | 0.00% | 19,190 NS | $58.89B | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $786.2K | 2.55% | 18,814 NS | $30.78M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $709.0K | 0.34% | 16,966 NS | $207.99M | FIGI |
| Small Cap Index Fund Northern Funds | — | $689.6K | 0.05% | 16,502 NS | $1.38B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $681.8K | 0.35% | 16,314 NS | $192.40M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $674.4K | 0.01% | 16,137 NS | $9.06B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $637.5K | 0.34% | 15,255 NS | $185.65M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $557.8K | 0.09% | 13,347 NS | $633.02M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $552.5K | 0.76% | 13,220 NS | $72.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $552.0K | 0.03% | 13,210 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $519.2K | 0.02% | 12,425 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $518.9K | 0.00% | 12,417 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $496.8K | 0.05% | 11,888 NS | $956.61M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $496.5K | 0.18% | 11,881 NS | $281.46M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $456.6K | 0.05% | 10,927 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $447.4K | 0.00% | 10,706 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $406.0K | 0.04% | 9,715 NS | $1.00B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $383.4K | 0.05% | 9,175 NS | $768.54M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $361.5K | 0.53% | 8,650 NS | $68.76M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $296.6K | 0.04% | 7,098 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $282.3K | 0.05% | 6,755 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $280.5K | 0.05% | 6,713 NS | $584.32M | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $247.7K | 0.01% | 5,927 NS | $1.92B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $224.2K | 0.05% | 5,366 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $212.3K | 0.05% | 5,080 NS | $419.22M | FIGI |