Trico Bancshares · 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 | $41.97M | 0.00% | 882,868 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $36.00M | 0.05% | 757,287 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $17.22M | 0.02% | 362,229 NS | $81.50B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $14.15M | 1.23% | 297,707 NS | $1.15B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.41M | 0.10% | 260,939 NS | $12.46B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $11.88M | 1.22% | 250,000 NS | $973.03M | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $8.77M | 0.24% | 184,568 NS | $3.71B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $8.65M | 1.23% | 181,956 NS | $705.77M | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.16M | 0.43% | 129,666 NS | $1.43B | FIGI |
| CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust | — | $5.23M | 1.52% | 110,047 NS | $343.40M | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $4.58M | 1.25% | 96,438 NS | $365.71M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.99M | 0.56% | 83,983 NS | $713.80M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.85M | 0.00% | 59,922 NS | $79.62B | FIGI |
| Small Cap Value Fund Northern Funds | — | $2.75M | 0.45% | 57,890 NS | $616.52M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.51M | 0.97% | 52,845 NS | $260.28M | FIGI |
| VIP Financials Portfolio Variable Insurance Products Fund IV | — | $2.40M | 0.88% | 50,500 NS | $272.18M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.34M | 0.05% | 49,291 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.25M | 0.12% | 47,280 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.79M | 0.10% | 37,590 NS | $1.80B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.75M | 0.57% | 36,800 NS | $307.35M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.53M | 0.13% | 32,170 NS | $1.15B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.51M | 0.63% | 31,727 NS | $241.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.48M | 0.04% | 31,235 NS | $3.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.34M | 0.16% | 28,100 NS | $827.02M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $1.05M | 0.03% | 22,104 NS | $3.61B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $989.5K | 0.05% | 20,813 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $942.8K | 0.10% | 19,832 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $760.4K | 0.00% | 15,996 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $730.8K | 0.05% | 15,372 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $679.1K | 0.05% | 14,284 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $677.7K | 0.07% | 14,255 NS | $916.61M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $657.5K | 0.01% | 13,830 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $642.0K | 0.10% | 13,505 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $629.1K | 0.00% | 13,233 NS | $30.28B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $545.0K | 0.75% | 11,463 NS | $72.80M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $537.8K | 0.03% | 11,312 NS | $1.86B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $523.7K | 0.41% | 11,015 NS | $128.27M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $512.6K | 0.03% | 10,782 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $493.1K | 0.02% | 10,372 NS | $2.63B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $487.9K | 0.14% | 10,263 NS | $359.35M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $469.2K | 0.30% | 9,869 NS | $157.88M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $450.7K | 0.02% | 9,481 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $446.8K | 0.05% | 9,398 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $442.0K | 0.05% | 9,297 NS | $962.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $434.9K | 0.12% | 9,149 NS | $375.87M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $410.9K | 0.13% | 8,643 NS | $311.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $376.1K | 0.05% | 7,911 NS | $768.54M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $375.6K | 0.04% | 7,900 NS | $1.00B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $357.5K | 0.13% | 7,521 NS | $281.46M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $350.2K | 0.00% | 7,367 NS | $17.05B | FIGI |