Live Oak Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $77.81M | 0.84% | 2,352,941 NS | $9.22B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.60M | 0.00% | 1,076,367 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $31.97M | 0.40% | 966,686 NS | $8.07B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $28.99M | 0.04% | 876,595 NS | $71.92B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $17.38M | 0.40% | 525,631 NS | $4.33B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $16.00M | 0.43% | 483,852 NS | $3.71B | FIGI |
| Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $13.32M | 0.69% | 402,775 NS | $1.93B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $13.09M | 0.01% | 395,815 NS | $164.60B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.01M | 0.02% | 393,443 NS | $81.50B | FIGI |
| SouthernSun Small Cap Fund ADVISORS' INNER CIRCLE III | — | $12.61M | 5.25% | 381,410 NS | $240.11M | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $10.89M | 1.28% | 329,217 NS | $848.24M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $8.96M | 0.96% | 271,066 NS | $936.04M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $7.25M | 0.02% | 219,313 NS | $38.69B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.79M | 0.05% | 175,004 NS | $12.46B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY Capitol Series Trust | — | $5.22M | 1.71% | 157,762 NS | $304.72M | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $4.70M | 2.03% | 142,102 NS | $230.96M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.63M | 0.80% | 139,942 NS | $581.90M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.13M | 0.03% | 124,772 NS | $12.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $4.08M | 0.18% | 123,385 NS | $2.23B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $4.08M | 0.87% | 123,276 NS | $468.29M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.64M | 0.52% | 110,051 NS | $705.77M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $3.55M | 0.20% | 107,380 NS | $1.82B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $3.40M | 0.20% | 102,960 NS | $1.68B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.16M | 0.18% | 65,419 NS | $1.20B | FIGI |
| Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.15M | 0.68% | 64,963 NS | $316.19M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.07M | 0.25% | 62,700 NS | $827.02M | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.05M | 0.51% | 62,051 NS | $399.63M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.95M | 0.04% | 58,837 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.94M | 0.00% | 58,563 NS | $79.62B | FIGI |
| SouthernSun U.S. Equity Fund ADVISORS' INNER CIRCLE III | — | $1.85M | 4.06% | 56,071 NS | $45.71M | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.81M | 0.71% | 54,736 NS | $253.31M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.25M | 0.04% | 37,925 NS | $3.39B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.23M | 0.05% | 37,314 NS | $2.25B | FIGI |
| Small-Company Stock Fund HOMESTEAD FUNDS INC | — | $1.13M | 0.57% | 34,100 NS | $199.42M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.07M | 0.14% | 32,268 NS | $755.81M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.06M | 0.06% | 32,022 NS | $1.86B | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $1.01M | 0.78% | 30,416 NS | $129.13M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $857.9K | 0.03% | 25,943 NS | $2.98B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $817.5K | 0.05% | 24,719 NS | $1.80B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $793.7K | 0.04% | 24,000 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $657.4K | 0.00% | 19,880 NS | $58.89B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $622.0K | 0.08% | 18,810 NS | $823.49M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $596.3K | 0.17% | 18,032 NS | $348.93M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $582.0K | 0.04% | 17,600 NS | $1.59B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $572.1K | 0.10% | 17,300 NS | $575.61M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $564.2K | 0.33% | 17,062 NS | $168.91M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $555.6K | 0.00% | 16,802 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $529.5K | 0.04% | 16,013 NS | $1.38B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $525.7K | 0.04% | 15,898 NS | $1.39B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $468.8K | 0.02% | 14,175 NS | $3.03B | FIGI |