Lakeland Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $86.83M | 0.09% | 1,513,247 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $45.30M | 0.00% | 789,525 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $34.54M | 0.05% | 601,873 NS | $71.92B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $17.95M | 0.16% | 312,912 NS | $11.18B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.20M | 0.02% | 282,352 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $13.05M | 0.09% | 227,496 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $12.95M | 0.35% | 225,693 NS | $3.71B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.91M | 0.14% | 224,964 NS | $9.06B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $12.29M | 0.55% | 214,229 NS | $2.25B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $11.68M | 0.28% | 203,486 NS | $4.10B | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $10.41M | 2.00% | 181,477 NS | $521.75M | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $9.00M | 0.70% | 156,857 NS | $1.28B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $7.60M | 0.99% | 132,421 NS | $764.91M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $7.39M | 0.08% | 128,799 NS | $9.23B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $7.35M | 0.10% | 128,061 NS | $7.58B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $6.83M | 0.69% | 119,045 NS | $991.45M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $6.42M | 0.05% | 111,826 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $6.27M | 0.07% | 109,327 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $5.97M | 0.09% | 104,006 NS | $6.51B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.34M | 0.04% | 93,111 NS | $12.46B | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $4.67M | 0.97% | 81,406 NS | $480.51M | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $4.40M | 1.81% | 76,625 NS | $242.44M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.93M | 0.10% | 68,433 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $3.66M | 0.09% | 63,821 NS | $3.98B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.45M | 0.13% | 42,689 NS | $1.94B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.43M | 0.00% | 42,283 NS | $129.17B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.35M | 0.54% | 40,968 NS | $433.48M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.31M | 0.05% | 40,325 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.23M | 0.09% | 38,896 NS | $2.39B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.65M | 0.07% | 28,842 NS | $2.38B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.52M | 0.00% | 26,508 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.47M | 0.04% | 25,576 NS | $3.39B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.30M | 0.25% | 22,603 NS | $520.63M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.22M | 0.09% | 21,278 NS | $1.35B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.04M | 0.07% | 18,089 NS | $1.43B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.03M | 0.09% | 18,028 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $970.7K | 0.05% | 16,917 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $965.9K | 0.09% | 16,834 NS | $1.04B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $824.1K | 0.00% | 14,363 NS | $58.89B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $804.2K | 0.11% | 14,016 NS | $726.44M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $797.6K | 0.05% | 13,900 NS | $1.59B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $795.5K | 0.04% | 13,864 NS | $1.80B | FIGI |
| Small Cap Index Fund Northern Funds | — | $648.2K | 0.05% | 11,297 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $647.5K | 0.24% | 11,285 NS | $268.97M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $631.0K | 0.00% | 10,997 NS | $30.28B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $600.1K | 0.05% | 10,459 NS | $1.14B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $599.9K | 0.03% | 10,455 NS | $1.90B | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $575.2K | 0.58% | 10,025 NS | $99.59M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $511.1K | 0.70% | 8,908 NS | $72.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $502.8K | 0.09% | 8,762 NS | $538.24M | FIGI |