Funds holding Sierra Bancorp
171 funds declare a position · 31 ETFs and 140 other funds · 136.3M $ · US82620P1021
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 2,330 | 79K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 102 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,183 | 74K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 103 | iShares Russell 3000 ETF iShares Trust | 2,180 | 73.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 2,174 | 78.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 105 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 2,138 | 77.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 106 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,944 | 70.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 107 | SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,902 | 68.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 108 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,884 | 63.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 109 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,857 | 63K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 110 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,786 | 64.4K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 111 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,779 | 64.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 112 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 1,759 | 59.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,690 | 57.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 114 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,556 | 52.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 115 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,529 | 51.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 116 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,462 | 49.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 117 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,388 | 47.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 118 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,347 | 48.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 119 | Victory Extended Market Index Fund Victory Portfolios III | 1,338 | 48.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 120 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,304 | 44.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 121 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,298 | 46.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,206 | 43.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 123 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,157 | 39.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 124 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,104 | 39.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 125 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,100 | 39.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 126 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 1,084 | 36.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 127 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,036 | 35.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 128 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,028 | 34.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 129 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,018 | 34.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 130 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,016 | 36.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 131 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 942 | 34K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 132 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 941 | 31.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 133 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 926 | 31.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 134 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 913 | 31K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 135 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 839 | 30.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 136 | ProShares Ultra Russell2000 ProShares Trust | 758 | 27.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 137 | ProShares UltraPro Russell2000 ProShares Trust | 753 | 27.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 138 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 742 | 25.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 139 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 734 | 24.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 140 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 656 | 23.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 141 | Small Cap Core Fund Northern Funds | 641 | 21.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 142 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 594 | 21.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 143 | Avantis U.S. Equity Fund American Century ETF Trust | 568 | 20.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 144 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 564 | 20.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 145 | ProShares Russell 2000 High Income ETF ProShares Trust | 528 | 19K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 146 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 426 | 14.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 147 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 412 | 14K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 148 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 374 | 12.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 149 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 370 | 12.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 150 | Column Small Cap Fund Trust for Professional Managers | 300 | 10.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 151 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 296 | 10.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 152 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 287 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 153 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 260 | 8.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 154 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 240 | 8.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 155 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 200 | 6.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 156 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 198 | 7.1K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 157 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 192 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 158 | ULTRA SMALL CAP PROFUND ProFunds | 136 | 4.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 114 | 4.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 160 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 97 | 3.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 161 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 65 | 2.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 162 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 64 | 2.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 163 | Longview Advantage ETF RBB Fund Trust | 60 | 2.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 164 | PROFUND VP ULTRA SMALL CAP ProFunds | 40 | 1.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 165 | PROFUND VP SMALL CAP ProFunds | 31 | 1.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 166 | Russell 2000 Fund Rydex Series Funds | 29 | 983.7 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 167 | SMALL-CAP PROFUND ProFunds | 22 | 793.8 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 168 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 576.6 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 169 | ProShares Hedge Replication ETF ProShares Trust | 13 | 467.7 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 170 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 4 | 143.9 $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 171 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 101.8 $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
112 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,244,911 | 42.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 929,226 | 31.5M $ | as of Mar 31, 2026 |
| PRIVATE MANAGEMENT GROUP INC | 524,224 | 17.8M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 359,946 | 12.2M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 344,133 | 11.7M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 301,865 | 10.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 285,344 | 9.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 266,960 | 9.1M $ | as of Mar 31, 2026 |
| FMR LLC | 215,497 | 7.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 180,847 | 6.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 160,736 | 5.5M $ | as of Mar 31, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 139,676 | 4.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 130,601 | 4.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 129,232 | 4.4M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 113,255 | 3.8M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,359 | 3.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 98,619 | 3.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 93,399 | 3.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 85,004 | 2.9M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 76,232 | 2.6M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 50,262 | 1.7M $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 48,021 | 1.6M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 42,926 | 1.5M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,497 | 1.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 35,234 | 1.2M $ | as of Mar 31, 2026 |