OFG BANCORP · 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 | $103.43M | 0.11% | 2,556,393 NS | $91.99B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $84.77M | 0.84% | 2,095,197 NS | $10.10B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $55.96M | 0.00% | 1,383,075 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $42.92M | 0.06% | 1,060,690 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $40.15M | 0.02% | 992,406 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $25.58M | 0.04% | 632,199 NS | $60.64B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $23.16M | 2.00% | 572,504 NS | $1.16B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $19.46M | 0.02% | 480,915 NS | $81.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $16.53M | 0.01% | 408,440 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $15.80M | 0.11% | 390,582 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $15.23M | 0.41% | 376,358 NS | $3.71B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $15.17M | 1.45% | 375,000 NS | $1.05B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $15.10M | 0.12% | 373,167 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $11.65M | 0.12% | 288,008 NS | $10.12B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $11.07M | 0.11% | 273,571 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $10.58M | 0.82% | 261,530 NS | $1.28B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $10.17M | 0.41% | 251,242 NS | $2.45B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $8.91M | 0.12% | 220,300 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $6.36M | 0.10% | 157,293 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.11M | 0.13% | 126,185 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $4.06M | 0.10% | 100,413 NS | $3.98B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.97M | 0.33% | 98,200 NS | $1.20B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.55M | 0.23% | 87,854 NS | $1.55B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.07M | 0.16% | 75,891 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.85M | 0.06% | 70,448 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.72M | 0.11% | 67,300 NS | $2.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.59M | 0.15% | 63,905 NS | $1.77B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.52M | 0.58% | 62,216 NS | $431.57M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.47M | 0.69% | 61,143 NS | $359.35M | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.29M | 0.37% | 56,701 NS | $616.52M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.28M | 0.31% | 56,469 NS | $726.44M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.19M | 0.00% | 54,209 NS | $79.62B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.18M | 0.13% | 54,000 NS | $1.71B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.17M | 0.12% | 53,559 NS | $1.80B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.95M | 1.02% | 48,174 NS | $190.26M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.82M | 0.05% | 44,958 NS | $3.39B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.67M | 0.54% | 41,300 NS | $307.35M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.66M | 0.46% | 41,081 NS | $358.29M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.62M | 0.11% | 40,092 NS | $1.43B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.53M | 0.19% | 37,789 NS | $823.49M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.52M | 0.21% | 37,600 NS | $724.27M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.49M | 0.11% | 36,906 NS | $1.35B | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.45M | 2.02% | 35,862 NS | $71.65M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.41M | 0.12% | 34,963 NS | $1.15B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.41M | 0.94% | 34,910 NS | $150.25M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.33M | 0.45% | 32,750 NS | $293.56M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.29M | 0.12% | 31,992 NS | $1.11B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.21M | 0.19% | 29,970 NS | $633.02M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.17M | 0.11% | 28,873 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.16M | 0.06% | 28,688 NS | $1.95B | FIGI |