Funds holding First BanCorp/Puerto Rico
382 funds declare a position · 88 ETFs and 294 other funds · 2B $· 8.9M SEK· 2.9M € · PR3186727065
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND | 31,370 | 662.8K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 202 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 30,954 | 751.6K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 203 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 30,948 | 751.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 204 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 30,461 | 650.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 205 | iShares Morningstar Small-Cap Value ETF iShares Trust | 29,909 | 726.2K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 206 | Small Cap Index Trust John Hancock Variable Insurance Trust | 28,213 | 602.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 207 | First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 27,899 | 595.9K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 208 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 25,810 | 551.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 209 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,791 | 601.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 210 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 24,733 | 522.6K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 211 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 24,116 | 509.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 212 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 23,928 | 505.6K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 213 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23,568 | 503.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 214 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 23,521 | 571.1K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 215 | AST Small-Cap Equity Portfolio Advanced Series Trust | 22,974 | 490.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 216 | Dunham Small Cap Value Fund Dunham Funds | 22,813 | 553.9K $ | 0.59 % | as of Apr 30, 2026 · Original filing |
| 217 | Barrons 400 ETF ALPS ETF TRUST | 22,404 | 473.4K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 218 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 21,961 | 469.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 219 | Virtus Small-Cap Fund Virtus Investment Trust | 21,858 | 466.9K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 220 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 21,237 | 448.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 221 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 21,085 | 511.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 222 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 20,438 | 431.9K $ | 1.21 % | as of Feb 28, 2026 · Original filing |
| 223 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 20,335 | 493.7K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 224 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 19,374 | 470.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 225 | Small Cap Core Fund Northern Funds | 19,292 | 412.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 226 | Diversified Equity Master Portfolio Master Investment Portfolio | 19,200 | 410.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 227 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,046 | 406.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 228 | Allspring VT Opportunity Fund Allspring VARIABLE TRUST | 18,949 | 404.8K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 229 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 18,792 | 401.4K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 230 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,709 | 399.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 231 | VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | 18,700 | 399.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 232 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 18,686 | 453.7K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 233 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 18,672 | 398.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 234 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 18,235 | 385.3K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 235 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 17,805 | 380.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 236 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 17,712 | 378.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 237 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 17,557 | 375K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 238 | Victory Extended Market Index Fund Victory Portfolios III | 17,514 | 425.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 239 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 16,998 | 363.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 240 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 16,954 | 362.1K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 241 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 16,765 | 407.1K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 242 | Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 16,179 | 345.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 15,800 | 337.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 244 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 15,680 | 334.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 245 | VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 15,455 | 330.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 246 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 15,211 | 324.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 247 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 14,874 | 317.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 248 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 14,842 | 317K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 249 | Penn Series SMID Cap Value Fund Penn Series Funds Inc | 14,670 | 313.4K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 250 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 14,465 | 351.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 251 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 14,323 | 302.6K $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 252 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 13,126 | 280.4K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 253 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 13,051 | 275.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 254 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,918 | 275.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 255 | iShares MSCI World Small-Cap ETF iShares Trust | 12,852 | 271.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 256 | Avantis U.S. Equity Fund American Century ETF Trust | 12,702 | 268.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 257 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,341 | 299.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 258 | SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 11,900 | 251.4K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 259 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,821 | 252.5K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 260 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 11,700 | 249.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 261 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 11,543 | 280.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 262 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 11,447 | 244.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 263 | EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 11,417 | 243.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 264 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 10,950 | 233.9K $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 265 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 10,819 | 231.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 266 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,800 | 230.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 267 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,677 | 228.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 268 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,521 | 224.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 269 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 10,277 | 219.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 270 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 9,993 | 242.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 271 | ProShares Ultra Russell2000 ProShares Trust | 9,852 | 208.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 272 | ProShares UltraPro Russell2000 ProShares Trust | 9,821 | 207.5K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 273 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,605 | 205.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 274 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 9,542 | 201.6K $ | 0.85 % | as of Feb 28, 2026 · Original filing |
| 275 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 9,211 | 196.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 276 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 9,180 | 222.9K $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| 277 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 8,915 | 188.4K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 278 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 8,874 | 215.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 279 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 8,711 | 211.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 280 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 8,361 | 178.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 281 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 7,917 | 169.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 7,628 | 162.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 283 | AQR Small Cap Momentum Style Fund AQR Funds | 7,504 | 160.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 284 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 7,430 | 158.7K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 285 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 7,269 | 176.5K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 286 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 6,973 | 148.9K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 287 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,895 | 145.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 288 | Longview Advantage ETF RBB Fund Trust | 6,825 | 144.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 289 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 6,623 | 141.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 6,565 | 140.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 291 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,559 | 140.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 292 | iShares Morningstar Small-Cap ETF iShares Trust | 6,409 | 155.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 293 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 6,378 | 134.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 294 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,195 | 132.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 295 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,534 | 134.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 296 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 5,500 | 116.2K $ | 0.05 % | as of Feb 27, 2026 · Original filing |
| 297 | SmallCap Growth Fund I Principal Funds, Inc | 5,341 | 129.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 298 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 5,321 | 113.7K $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| 299 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 5,310 | 112.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 300 | S&P SmallCap Index Fund SHELTON FUNDS | 5,202 | 109.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |