OceanFirst Financial 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 | $31.22M | 0.00% | 1,730,465 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $25.05M | 0.03% | 1,388,693 NS | $71.92B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $17.48M | 0.22% | 969,036 NS | $8.07B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $14.89M | 0.40% | 825,368 NS | $3.71B | FIGI |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $14.32M | 0.65% | 793,722 NS | $2.21B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.49M | 0.01% | 637,058 NS | $81.50B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $9.47M | 0.22% | 525,173 NS | $4.33B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.74M | 0.07% | 484,539 NS | $12.46B | FIGI |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.53M | 0.64% | 417,607 NS | $1.17B | FIGI |
| AMG GW&K Small Cap Core Fund AMG Funds | — | $5.51M | 0.82% | 305,677 NS | $673.97M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.96M | 0.10% | 219,352 NS | $4.10B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.58M | 0.31% | 198,450 NS | $1.15B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $3.53M | 0.31% | 195,792 NS | $1.12B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.32M | 0.40% | 183,910 NS | $827.02M | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.27M | 0.64% | 181,349 NS | $511.02M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.26M | 0.19% | 125,323 NS | $1.20B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.18M | 0.00% | 121,070 NS | $79.62B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.16M | 0.06% | 120,000 NS | $3.90B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.10M | 0.11% | 116,601 NS | $1.94B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.78M | 0.19% | 98,479 NS | $916.61M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.74M | 0.48% | 96,239 NS | $359.41M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.66M | 0.03% | 91,964 NS | $4.82B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $1.57M | 0.78% | 87,212 NS | $201.78M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $1.52M | 1.36% | 84,388 NS | $112.15M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $1.48M | 0.09% | 81,808 NS | $1.71B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.45M | 0.08% | 80,116 NS | $1.86B | FIGI |
| Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI | MDIV | $1.44M | 0.37% | 79,960 NS | $394.66M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.35M | 0.25% | 74,750 NS | $529.26M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.27M | 0.07% | 70,555 NS | $1.80B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $1.21M | 0.16% | 67,279 NS | $755.81M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.19M | 0.70% | 65,883 NS | $170.88M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.14M | 0.04% | 62,924 NS | $2.98B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.03M | 0.03% | 57,181 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $961.8K | 0.31% | 53,314 NS | $311.02M | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $822.3K | 0.66% | 45,581 NS | $124.07M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $755.9K | 0.13% | 41,900 NS | $575.61M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $721.6K | 0.84% | 40,000 NS | $85.84M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $699.4K | 0.04% | 38,767 NS | $1.95B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $690.6K | 0.69% | 38,283 NS | $99.39M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $669.3K | 0.07% | 37,099 NS | $908.21M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $644.5K | 0.05% | 35,725 NS | $1.43B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $607.6K | 0.04% | 33,679 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $564.9K | 0.00% | 31,313 NS | $58.89B | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $525.6K | 0.44% | 29,137 NS | $120.44M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $504.9K | 0.00% | 27,990 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $462.1K | 0.01% | 25,616 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $459.2K | 0.03% | 25,457 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $439.1K | 0.02% | 24,343 NS | $1.90B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $390.6K | 0.19% | 21,654 NS | $202.30M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $389.7K | 0.06% | 21,602 NS | $633.02M | FIGI |