Old Second Bancorp 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 | $32.47M | 0.00% | 1,610,374 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.96M | 0.03% | 1,238,058 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.90M | 0.01% | 590,445 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.79M | 0.07% | 436,035 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $8.50M | 0.23% | 421,597 NS | $3.71B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $7.18M | 1.02% | 355,988 NS | $705.77M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $6.22M | 0.25% | 308,319 NS | $2.45B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.33M | 0.38% | 214,811 NS | $1.15B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.72M | 0.15% | 134,970 NS | $1.86B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.67M | 0.22% | 132,603 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.57M | 0.21% | 127,375 NS | $1.21B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $2.56M | 0.18% | 126,764 NS | $1.43B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $2.02M | 0.89% | 100,000 NS | $227.36M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.64M | 0.00% | 81,577 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.63M | 0.03% | 80,894 NS | $4.82B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.55M | 0.17% | 76,808 NS | $916.61M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.47M | 0.08% | 72,828 NS | $1.77B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.45M | 0.47% | 72,093 NS | $307.35M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.43M | 0.99% | 71,176 NS | $144.58M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.24M | 0.07% | 61,504 NS | $1.80B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.16M | 0.37% | 57,709 NS | $311.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.09M | 0.03% | 54,269 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $856.0K | 0.04% | 42,460 NS | $1.94B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $720.9K | 0.43% | 35,760 NS | $168.91M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $696.5K | 0.04% | 34,550 NS | $1.59B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $663.8K | 0.93% | 32,927 NS | $71.09M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $660.2K | 0.03% | 32,746 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $587.1K | 0.00% | 29,120 NS | $58.89B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $578.4K | 0.12% | 28,688 NS | $468.29M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $567.7K | 0.01% | 28,161 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $525.9K | 0.01% | 26,085 NS | $8.32B | FIGI |
| Small Cap Index Fund Northern Funds | — | $483.9K | 0.03% | 24,003 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $471.3K | 0.13% | 23,377 NS | $359.41M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $460.7K | 0.01% | 22,853 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $433.8K | 0.00% | 21,518 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $379.0K | 0.06% | 18,799 NS | $633.02M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $374.5K | 0.51% | 18,577 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $357.5K | 0.01% | 17,735 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $349.6K | 0.09% | 17,342 NS | $375.87M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $340.5K | 0.17% | 16,889 NS | $202.30M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $332.1K | 0.03% | 16,472 NS | $956.61M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $316.3K | 0.02% | 15,690 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $303.6K | 0.03% | 15,060 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $269.1K | 0.04% | 13,346 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $243.3K | 0.00% | 12,067 NS | $17.05B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $223.3K | 0.08% | 11,075 NS | $276.33M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $204.5K | 0.01% | 10,143 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $198.4K | 0.03% | 9,841 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $192.2K | 0.03% | 9,535 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $184.1K | 0.03% | 9,130 NS | $550.95M | FIGI |