1st Source 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 | $37.50M | 0.00% | 541,872 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $31.71M | 0.04% | 458,207 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $14.05M | 0.02% | 202,947 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $11.02M | 0.09% | 159,272 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $9.38M | 0.25% | 135,500 NS | $3.71B | FIGI |
| Boston Trust Walden Small Cap Fund Boston Trust Walden Funds | — | $8.63M | 0.87% | 124,686 NS | $991.45M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $8.21M | 1.16% | 118,620 NS | $705.77M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $4.83M | 0.40% | 69,800 NS | $1.20B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.97M | 0.56% | 57,307 NS | $713.80M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $3.56M | 2.09% | 51,457 NS | $170.21M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $3.53M | 0.09% | 50,995 NS | $4.10B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.69M | 0.33% | 38,866 NS | $827.02M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.49M | 0.81% | 36,000 NS | $307.35M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.32M | 0.12% | 33,500 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.14M | 0.04% | 30,878 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.86M | 0.00% | 26,854 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.57M | 0.09% | 22,731 NS | $1.80B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.57M | 0.09% | 22,704 NS | $1.77B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.35M | 0.04% | 19,448 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.34M | 0.07% | 19,359 NS | $1.86B | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $1.28M | 0.18% | 18,442 NS | $726.44M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.25M | 0.04% | 18,073 NS | $2.98B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.23M | 0.05% | 17,729 NS | $2.45B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.06M | 1.49% | 15,261 NS | $71.09M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $958.5K | 0.15% | 13,849 NS | $633.02M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $933.4K | 0.35% | 13,487 NS | $268.97M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $930.3K | 0.06% | 13,442 NS | $1.59B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $920.2K | 0.20% | 13,296 NS | $468.29M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $839.8K | 0.04% | 12,134 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $743.9K | 0.06% | 10,749 NS | $1.15B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $709.2K | 0.42% | 10,247 NS | $168.91M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $669.7K | 0.00% | 9,677 NS | $58.89B | FIGI |
| Small Cap Value Fund Northern Funds | — | $649.1K | 0.11% | 9,378 NS | $616.52M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $634.4K | 0.07% | 9,167 NS | $908.21M | FIGI |
| Small Cap Index Fund Northern Funds | — | $602.3K | 0.04% | 8,703 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $593.7K | 0.82% | 8,578 NS | $72.80M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $574.4K | 0.10% | 8,300 NS | $575.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $569.4K | 0.01% | 8,227 NS | $9.06B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $487.7K | 0.07% | 7,047 NS | $672.97M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $452.3K | 0.02% | 6,535 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $451.2K | 0.02% | 6,520 NS | $2.63B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $446.1K | 0.02% | 6,446 NS | $2.90B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $420.5K | 0.00% | 6,076 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $418.7K | 0.11% | 6,050 NS | $375.87M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $406.1K | 0.04% | 5,868 NS | $956.61M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $385.6K | 0.23% | 5,572 NS | $168.08M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $384.5K | 0.04% | 5,556 NS | $962.08M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $357.2K | 0.04% | 5,161 NS | $1.00B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $340.2K | 0.04% | 4,915 NS | $768.54M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $339.1K | 0.24% | 4,900 NS | $139.14M | FIGI |