Preferred Bank · 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. | — | $53.17M | 0.58% | 586,287 NS | $9.22B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $49.59M | 0.05% | 546,812 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $33.01M | 0.00% | 364,038 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $16.78M | 0.02% | 185,051 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $14.17M | 0.01% | 156,200 NS | $129.17B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.42M | 0.01% | 125,903 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $10.89M | 0.29% | 120,089 NS | $3.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.42M | 0.07% | 103,841 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $8.46M | 0.13% | 93,250 NS | $6.51B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.80M | 0.08% | 86,057 NS | $9.65B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.72M | 0.06% | 85,074 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $5.42M | 0.14% | 59,740 NS | $3.98B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $4.05M | 0.22% | 44,667 NS | $1.86B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.50M | 0.60% | 38,551 NS | $581.90M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.16M | 0.38% | 34,840 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.80M | 0.14% | 30,881 NS | $1.94B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $2.14M | 0.10% | 23,625 NS | $2.23B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $2.14M | 0.15% | 23,600 NS | $1.43B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.13M | 0.18% | 23,497 NS | $1.21B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.02M | 0.11% | 22,317 NS | $1.77B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.60M | 0.07% | 17,637 NS | $2.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.49M | 0.24% | 16,375 NS | $616.52M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $1.35M | 0.19% | 14,876 NS | $726.44M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.31M | 0.07% | 14,491 NS | $1.80B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.24M | 0.40% | 13,676 NS | $307.35M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.18M | 0.18% | 13,055 NS | $672.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.06M | 0.03% | 11,651 NS | $3.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.01M | 0.02% | 11,147 NS | $4.82B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $963.2K | 1.35% | 10,621 NS | $71.09M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $865.9K | 0.06% | 9,548 NS | $1.35B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $846.1K | 0.18% | 9,330 NS | $468.29M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $774.9K | 0.12% | 8,544 NS | $633.02M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $768.7K | 0.60% | 8,476 NS | $129.13M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $756.8K | 0.07% | 8,345 NS | $1.11B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $756.4K | 0.13% | 8,340 NS | $575.61M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $729.7K | 0.04% | 8,046 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $693.1K | 0.08% | 7,643 NS | $908.21M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $685.6K | 0.07% | 7,560 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $625.8K | 0.04% | 6,900 NS | $1.59B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $617.2K | 0.14% | 6,806 NS | $435.08M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $608.6K | 0.00% | 6,711 NS | $58.89B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $562.5K | 0.37% | 6,202 NS | $150.25M | FIGI |
| Small Cap Index Fund Northern Funds | — | $478.5K | 0.03% | 5,276 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $470.8K | 0.00% | 5,191 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $444.4K | 0.02% | 4,900 NS | $1.90B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $398.9K | 0.11% | 4,398 NS | $375.87M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $389.3K | 0.53% | 4,293 NS | $72.80M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $379.3K | 0.27% | 4,182 NS | $139.14M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $369.7K | 0.01% | 4,077 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $360.7K | 0.04% | 3,977 NS | $956.61M | FIGI |