Titelia

Funds holding Heritage Commerce Corp

149 funds declare a position · 29 ETFs and 120 other funds · 177.2M $ · US4269271098

Funds report on different dates: each line carries its own.

FundSharesValueWeight
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,890,52923.6M $0.00 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 ETF iShares Trust 1,486,11618.5M $0.03 %as of Mar 31, 2026 · Original filing
First Trust Merger Arbitrage Fund INVESTMENT MANAGERS SERIES TRUST II 1,381,12717.2M $1.09 %as of Mar 31, 2026 · Original filing
BlackRock Advantage Small Cap Core Fund BlackRock Funds 912,55711.3M $0.25 %as of Feb 27, 2026 · Original filing
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 850,81710.6M $0.29 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value ETF American Century ETF Trust 829,59310.3M $0.04 %as of Feb 28, 2026 · Original filing
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 693,8398.7M $0.01 %as of Mar 31, 2026 · Original filing
iShares Russell 2000 Value ETF iShares Trust 509,4296.4M $0.05 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Fund JPMorgan Trust II 347,4494.3M $0.38 %as of Mar 31, 2026 · Original filing
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 325,8894.1M $0.01 %as of Feb 28, 2026 · Original filing
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 297,0053.7M $0.02 %as of Feb 28, 2026 · Original filing
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 296,8643.7M $0.02 %as of Feb 28, 2026 · Original filing
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 284,5123.5M $0.45 %as of Feb 28, 2026 · Original filing
AST Small-Cap Equity Portfolio Advanced Series Trust 235,9122.9M $0.16 %as of Mar 31, 2026 · Original filing
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 231,6002.9M $0.35 %as of Mar 31, 2026 · Original filing
First Trust Multi-Strategy Fund INVESTMENT MANAGERS SERIES TRUST II 230,8372.9M $0.22 %as of Mar 31, 2026 · Original filing
iShares Micro-Cap ETF iShares Trust 151,5791.9M $0.16 %as of Mar 31, 2026 · Original filing
JPMorgan U.S. Small Company Fund JPMorgan Trust I 138,4651.7M $0.19 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 132,6851.6M $0.07 %as of Feb 28, 2026 · Original filing
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 125,2951.6M $0.09 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 124,3101.6M $0.08 %as of Mar 31, 2026 · Original filing
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 124,6721.5M $0.07 %as of Feb 28, 2026 · Original filing
Fidelity Total Market Index Fund Fidelity Concord Street Trust 116,2191.4M $0.00 %as of Feb 28, 2026 · Original filing
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 98,0751.2M $0.16 %as of Mar 31, 2026 · Original filing
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 97,3991.2M $0.01 %as of Feb 28, 2026 · Original filing
Master Small Cap Index Series Quantitative Master Series LLC 94,4961.2M $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 93,3421.2M $0.37 %as of Mar 31, 2026 · Original filing
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 93,2571.2M $0.00 %as of Mar 31, 2026 · Original filing
Diversified Equity Master Portfolio Master Investment Portfolio 89,6221.1M $0.04 %as of Mar 31, 2026 · Original filing
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 87,2411.1M $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Core Portfolio Bernstein Fund Inc 86,1901.1M $0.15 %as of Mar 31, 2026 · Original filing
AltShares Merger Arbitrage ETF AltShares Trust 78,277973K $0.94 %as of Feb 28, 2026 · Original filing
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 75,416941.2K $0.05 %as of Mar 31, 2026 · Original filing
Small Cap Value Fund VALIC Co I 75,346936.6K $0.37 %as of Feb 28, 2026 · Original filing
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 72,700903.7K $0.07 %as of Feb 28, 2026 · Original filing
RiverFront Dynamic US Dividend Advantage ETF ALPS ETF TRUST 66,406825.4K $0.99 %as of Feb 28, 2026 · Original filing
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 64,128800.3K $0.02 %as of Mar 31, 2026 · Original filing
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 48,095600.2K $0.84 %as of Mar 31, 2026 · Original filing
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 45,700570.3K $0.10 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 43,935546.1K $0.05 %as of Feb 28, 2026 · Original filing
Victory Integrity Discovery Fund Victory Portfolios 42,600531.6K $0.77 %as of Mar 31, 2026 · Original filing
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 41,938523.4K $0.03 %as of Mar 31, 2026 · Original filing
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 41,902522.9K $0.11 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. High Dividend Fund WisdomTree Trust 41,892522.8K $0.04 %as of Mar 31, 2026 · Original filing
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,656482.4K $0.05 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 37,940471.6K $0.01 %as of Feb 28, 2026 · Original filing
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 34,910435.7K $0.02 %as of Mar 31, 2026 · Original filing
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 34,628430.4K $0.00 %as of Feb 28, 2026 · Original filing
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 33,136411.9K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 32,673407.8K $0.00 %as of Mar 31, 2026 · Original filing
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 32,479405.3K $0.01 %as of Mar 31, 2026 · Original filing
EQ/Small Company Index Portfolio EQ Advisors Trust 30,500380.6K $0.02 %as of Mar 31, 2026 · Original filing
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 30,447380K $0.19 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Value Fund American Century ETF Trust 29,509366.8K $0.03 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund Northern Funds 28,793359.3K $0.03 %as of Mar 31, 2026 · Original filing
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 27,419342.2K $0.00 %as of Mar 31, 2026 · Original filing
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 25,350315.1K $0.00 %as of Feb 28, 2026 · Original filing
Small Cap Index Fund VALIC Co I 25,144312.5K $0.03 %as of Feb 28, 2026 · Original filing
Avantis U.S. Equity ETF American Century ETF Trust 23,982298.1K $0.00 %as of Feb 28, 2026 · Original filing
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,483293.1K $0.00 %as of Mar 31, 2026 · Original filing
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 22,208276K $0.03 %as of Feb 28, 2026 · Original filing
Small-Cap Value Portfolio PACIFIC SELECT FUND 21,228264.9K $0.07 %as of Mar 31, 2026 · Original filing
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 20,066250.4K $0.01 %as of Mar 31, 2026 · Original filing
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 19,965249.2K $0.09 %as of Mar 31, 2026 · Original filing
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 19,376241.8K $0.01 %as of Mar 31, 2026 · Original filing
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 17,985224.5K $0.02 %as of Mar 31, 2026 · Original filing
iShares Russell 3000 ETF iShares Trust 16,712208.6K $0.00 %as of Mar 31, 2026 · Original filing
WisdomTree U.S. SmallCap Fund WisdomTree Trust 16,302203.4K $0.03 %as of Mar 31, 2026 · Original filing
Small-Cap Index Portfolio PACIFIC SELECT FUND 16,032200.1K $0.03 %as of Mar 31, 2026 · Original filing
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 15,824197.5K $0.02 %as of Mar 31, 2026 · Original filing
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 15,289190.8K $0.00 %as of Mar 31, 2026 · Original filing
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 13,296165.9K $0.00 %as of Mar 31, 2026 · Original filing
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 12,998162.2K $0.11 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Small Cap Fund JNL Series Trust 12,537156.5K $0.02 %as of Mar 31, 2026 · Original filing
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 12,317153.7K $0.03 %as of Mar 31, 2026 · Original filing
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,667145K $0.05 %as of Feb 28, 2026 · Original filing
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 11,300140.5K $0.01 %as of Feb 28, 2026 · Original filing
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,771134.4K $0.08 %as of Mar 31, 2026 · Original filing
Small Cap Index Trust John Hancock Variable Insurance Trust 10,580132K $0.02 %as of Mar 31, 2026 · Original filing
Longboard Fund NORTHERN LIGHTS FUND TRUST II 9,533118.5K $0.11 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 9,072113.2K $0.00 %as of Mar 31, 2026 · Original filing
1290 VT Small Cap Value Portfolio EQ Advisors Trust 8,989112.2K $0.03 %as of Mar 31, 2026 · Original filing
PIMCO Global Core Asset Allocation Fund PIMCO Funds 8,600107.3K $0.03 %as of Mar 31, 2026 · Original filing
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 8,484105.9K $0.03 %as of Mar 31, 2026 · Original filing
Adara Smaller Companies Fund RBB Fund, Inc. 7,93898.7K $0.01 %as of Feb 28, 2026 · Original filing
PIMCO Global Managed Asset Allocation Portfolio PIMCO Variable Insurance Trust 7,90098.6K $0.04 %as of Mar 31, 2026 · Original filing
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,33491.5K $0.03 %as of Mar 31, 2026 · Original filing
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 7,20089.9K $0.03 %as of Mar 31, 2026 · Original filing
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 7,07588.3K $0.02 %as of Mar 31, 2026 · Original filing
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 6,79084.7K $0.05 %as of Mar 31, 2026 · Original filing
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 6,69583.6K $0.07 %as of Mar 31, 2026 · Original filing
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 6,04075.4K $0.04 %as of Mar 31, 2026 · Original filing
Small Cap Core Fund Northern Funds 5,94074.1K $0.02 %as of Mar 31, 2026 · Original filing
AQR Small Cap Momentum Style Fund AQR Funds 5,63170.3K $0.04 %as of Mar 31, 2026 · Original filing
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 5,38067.1K $0.05 %as of Mar 31, 2026 · Original filing
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 5,06063.1K $0.02 %as of Mar 31, 2026 · Original filing
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 4,79159.6K $0.00 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,67658.4K $0.01 %as of Mar 31, 2026 · Original filing
iShares MSCI World Small-Cap ETF iShares Trust 4,68958.3K $0.01 %as of Feb 28, 2026 · Original filing
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 4,65058K $0.03 %as of Mar 31, 2026 · Original filing
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,55456.8K $0.00 %as of Mar 31, 2026 · Original filing
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,52856.3K $0.05 %as of Feb 28, 2026 · Original filing
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 4,25653.1K $0.07 %as of Mar 31, 2026 · Original filing
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 4,20552.5K $0.03 %as of Mar 31, 2026 · Original filing
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,07350.8K $0.00 %as of Mar 31, 2026 · Original filing
Column Small Cap Fund Trust for Professional Managers 4,00149.7K $0.01 %as of Feb 28, 2026 · Original filing
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 3,97249.6K $0.01 %as of Mar 31, 2026 · Original filing
ProShares Ultra Russell2000 ProShares Trust 3,71146.1K $0.02 %as of Feb 28, 2026 · Original filing
ProShares UltraPro Russell2000 ProShares Trust 3,69946K $0.01 %as of Feb 28, 2026 · Original filing
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,64845.5K $0.00 %as of Mar 31, 2026 · Original filing
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 3,57644.6K $0.01 %as of Mar 31, 2026 · Original filing
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 3,49843.7K $0.09 %as of Mar 31, 2026 · Original filing
Avantis U.S. Equity Fund American Century ETF Trust 3,36741.9K $0.00 %as of Feb 28, 2026 · Original filing
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,03237.7K $0.01 %as of Feb 28, 2026 · Original filing
Small-Cap Equity Portfolio PACIFIC SELECT FUND 2,77834.7K $0.01 %as of Mar 31, 2026 · Original filing
AQR Small Cap Multi-Style Fund AQR Funds 2,73534.1K $0.02 %as of Mar 31, 2026 · Original filing
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 2,72634K $0.46 %as of Mar 31, 2026 · Original filing
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,59532.4K $0.11 %as of Mar 31, 2026 · Original filing
ProShares Russell 2000 High Income ETF ProShares Trust 2,59732.3K $0.02 %as of Feb 28, 2026 · Original filing
GMO U.S. Small Cap Value Fund GMO TRUST 2,33329K $0.07 %as of Feb 28, 2026 · Original filing
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 2,01025.1K $0.00 %as of Mar 31, 2026 · Original filing
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,88523.5K $0.11 %as of Mar 31, 2026 · Original filing
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,87723.4K $0.01 %as of Mar 31, 2026 · Original filing
Small Company Value Portfolio Wilshire Mutual Funds Inc 1,70021.2K $0.09 %as of Mar 31, 2026 · Original filing
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,60020K $0.03 %as of Mar 31, 2026 · Original filing
AB All Market Total Return Portfolio AB PORTFOLIOS 1,54319.2K $0.00 %as of Feb 28, 2026 · Original filing
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,47518.4K $0.00 %as of Mar 31, 2026 · Original filing
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,43917.9K $0.00 %as of Feb 28, 2026 · Original filing
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,41317.6K $0.00 %as of Mar 31, 2026 · Original filing
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,38617.3K $0.00 %as of Mar 31, 2026 · Original filing
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,35516.9K $0.00 %as of Mar 31, 2026 · Original filing
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,21715.2K $0.00 %as of Mar 31, 2026 · Original filing
Total Stock Market Index Trust John Hancock Variable Insurance Trust 1,13814.2K $0.00 %as of Mar 31, 2026 · Original filing
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 84910.6K $0.00 %as of Feb 28, 2026 · Original filing
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 7048.8K $0.00 %as of Mar 31, 2026 · Original filing
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 4765.9K $0.01 %as of Mar 31, 2026 · Original filing
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 4665.8K $0.00 %as of Mar 31, 2026 · Original filing
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 3414.3K $0.00 %as of Mar 31, 2026 · Original filing
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 3063.8K $0.01 %as of Mar 31, 2026 · Original filing
PROFUND VP ULTRA SMALL CAP ProFunds 2002.5K $0.02 %as of Mar 31, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 1622K $0.00 %as of Feb 28, 2026 · Original filing
PROFUND VP SMALL CAP ProFunds 1521.9K $0.02 %as of Mar 31, 2026 · Original filing
Russell 2000 Fund Rydex Series Funds 1411.8K $0.01 %as of Mar 31, 2026 · Original filing
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 1061.3K $0.04 %as of Mar 31, 2026 · Original filing
Russell 2000 1.5x Strategy Fund Rydex Series Funds 841K $0.02 %as of Mar 31, 2026 · Original filing
ProShares Hedge Replication ETF ProShares Trust 62770.7 $0.00 %as of Feb 28, 2026 · Original filing
Longview Advantage ETF RBB Fund Trust 20248.6 $as of Feb 28, 2026 · Original filing
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 18223.7 $0.02 %as of Feb 28, 2026 · Original filing
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 16199.7 $0.01 %as of Mar 31, 2026 · Original filing