Hawthorn Bancshars 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 | $6.04M | 0.00% | 179,258 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.69M | 0.01% | 109,457 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.07M | 0.00% | 61,574 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.65M | 0.01% | 48,864 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $603.2K | 0.05% | 17,904 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $495.6K | 0.04% | 14,711 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $443.0K | 0.36% | 13,148 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $339.3K | 0.01% | 10,071 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $242.9K | 0.01% | 7,211 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $201.2K | 0.01% | 5,971 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $144.9K | 0.01% | 4,300 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $92.2K | 0.00% | 2,737 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $90.9K | 0.00% | 2,698 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $90.5K | 0.01% | 2,686 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $88.2K | 0.00% | 2,619 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $73.6K | 0.01% | 2,185 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.4K | 0.00% | 2,000 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $50.9K | 0.01% | 1,511 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $48.2K | 0.01% | 1,432 NS | $962.08M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.0K | 0.04% | 1,217 NS | $95.70M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $39.4K | 0.00% | 1,170 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $38.3K | 0.01% | 1,137 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $36.0K | 0.01% | 1,069 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $35.4K | 0.02% | 1,052 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $30.0K | 0.01% | 889 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $29.0K | 0.01% | 862 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $27.0K | 0.01% | 800 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $26.6K | 0.00% | 790 NS | $1.59B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $24.9K | 0.01% | 740 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.9K | 0.01% | 709 NS | $358.38M | FIGI |
| Small Cap Core Fund Northern Funds | — | $23.2K | 0.01% | 688 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $20.0K | 0.01% | 593 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.6K | 0.01% | 493 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $16.3K | 0.01% | 483 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $16.2K | 0.01% | 481 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.6K | 0.00% | 432 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.8K | 0.00% | 379 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.7K | 0.00% | 319 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.7K | 0.01% | 200 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.6K | 0.00% | 196 NS | $241.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $6.4K | 0.00% | 190 NS | $1.90B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.6K | 0.00% | 137 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.0K | 0.00% | 89 NS | $583.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.5K | 0.00% | 45 NS | $722.25M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.0K | 0.00% | 30 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $640.11 | 0.00% | 19 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $505.35 | 0.00% | 15 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $471.66 | 0.00% | 14 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $269.52 | 0.00% | 8 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $67.38 | 0.00% | 2 NS | $2.76M | FIGI |