Funds holding OFG Bancorp
326 funds declare a position · 84 ETFs and 242 other funds · 1.1B $· 3.9M SEK · PR67103X1020
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 5,708 | 262.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 202 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,686 | 230.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 203 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,327 | 215.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 204 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 5,279 | 213.6K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 205 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 5,041 | 204K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 206 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 4,950 | 200.3K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 207 | Victory Extended Market Index Fund Victory Portfolios III | 4,879 | 224.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 208 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 4,853 | 194.5K $ | 0.23 % | as of Feb 28, 2026 · Original filing |
| 209 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 4,795 | 194K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 210 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,703 | 190.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 211 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 4,697 | 215.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 212 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 4,684 | 189.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 213 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,636 | 213.1K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 214 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,537 | 183.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 215 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 4,464 | 205.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 216 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 4,450 | 204.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 217 | Avantis Total Equity Markets ETF American Century ETF Trust | 4,259 | 170.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 218 | VANGUARD U.S. MINIMUM VOLATILITY ETF VANGUARD WELLINGTON FUND | 4,133 | 165.7K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 219 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 4,058 | 164.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 220 | Column Small Cap Fund Trust for Professional Managers | 3,977 | 159.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 221 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 3,845 | 176.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 222 | AQR Small Cap Multi-Style Fund AQR Funds | 3,824 | 154.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 223 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 3,811 | 152.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 224 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,729 | 150.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 225 | X-Square Balanced Fund X-SQUARE BALANCED FUND | 3,525 | 142.6K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 226 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 3,519 | 142.4K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 227 | iShares MSCI World Small-Cap ETF iShares Trust | 3,504 | 140.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 228 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,451 | 158.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 229 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,413 | 136.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 230 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 3,401 | 137.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 231 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,398 | 137.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 232 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 3,394 | 137.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 233 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,340 | 153.5K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 234 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,257 | 131.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 235 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,240 | 131.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 236 | Avantis U.S. Equity Fund American Century ETF Trust | 3,234 | 129.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 237 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 3,208 | 147.4K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 238 | GMO U.S. Small Cap Value Fund GMO TRUST | 3,069 | 123K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 239 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 3,004 | 121.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 240 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,998 | 137.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 241 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,992 | 121.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,971 | 120.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 243 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,930 | 118.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 244 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,866 | 116K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 245 | Victory Cornerstone Aggressive Fund Victory Portfolios III | 2,846 | 114.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 246 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 2,821 | 114.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 247 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,764 | 111.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 248 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,754 | 126.6K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 249 | ProShares Ultra Russell2000 ProShares Trust | 2,733 | 109.5K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 250 | ProShares UltraPro Russell2000 ProShares Trust | 2,727 | 109.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 251 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,691 | 123.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 252 | Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II | 2,673 | 107.1K $ | 0.45 % | as of Feb 28, 2026 · Original filing |
| 253 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 2,496 | 101K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 254 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 2,491 | 114.5K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 255 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 2,431 | 98.4K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 256 | Longview Advantage ETF RBB Fund Trust | 2,388 | 95.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 257 | New Covenant Growth Fund NEW COVENANT FUNDS | 2,119 | 85.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 258 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 2,102 | 84.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 259 | NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,063 | 83.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 260 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 2,001 | 92K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 261 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,972 | 79K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 262 | ProShares Russell 2000 High Income ETF ProShares Trust | 1,915 | 76.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 263 | AQR Small Cap Momentum Style Fund AQR Funds | 1,913 | 77.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 264 | iShares Morningstar Small-Cap ETF iShares Trust | 1,857 | 85.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 265 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,820 | 72.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 266 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,774 | 71.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 267 | THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | 1,749 | 70.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 268 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,712 | 69.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 269 | S&P SmallCap Index Fund SHELTON FUNDS | 1,678 | 67.3K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 270 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,626 | 74.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 271 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 1,507 | 61K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 272 | SmallCap Value Fund II Principal Funds, Inc | 1,407 | 64.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 273 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,398 | 56.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 274 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 1,337 | 53.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 275 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,210 | 49K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 276 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,207 | 48.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 277 | BANKS ULTRASECTOR PROFUND ProFunds | 1,190 | 54.7K $ | 0.69 % | as of Apr 30, 2026 · Original filing |
| 278 | JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 1,124 | 45.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 279 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 1,086 | 43.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 280 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,080 | 43.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 281 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,073 | 43.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 282 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,045 | 42.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 283 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,042 | 42.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 284 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 963 | 44.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 285 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 888 | 40.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 286 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 811 | 32.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 287 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 796 | 32.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 288 | PROFUND VP BANKS ProFunds | 792 | 32K $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 289 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 700 | 28.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 290 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 693 | 28K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 291 | Clearwater Select Equity Fund Clearwater Investment Trust | 653 | 26.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 292 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 648 | 26K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 293 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 633 | 25.4K $ | 0.89 % | as of Feb 28, 2026 · Original filing |
| 294 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 622 | 28.6K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 295 | PROFUND VP SMALLCAP VALUE ProFunds | 611 | 24.7K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 296 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 596 | 24.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 297 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 553 | 22.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 298 | ULTRA SMALL CAP PROFUND ProFunds | 486 | 22.3K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 299 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 484 | 19.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 300 | ProShares Ultra SmallCap600 ProShares Trust | 482 | 19.3K $ | 0.08 % | as of Feb 28, 2026 · Original filing |