Arrow Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $71.8K | 0.01% | 2,138 NS | $1.23B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $66.4K | 0.02% | 1,977 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $65.8K | 0.02% | 1,959 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $47.6K | 0.04% | 1,417 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $46.4K | 0.02% | 1,383 NS | $188.37M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $44.4K | 0.02% | 1,323 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.2K | 0.01% | 1,317 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $42.5K | 0.02% | 1,265 NS | $225.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $41.7K | 0.00% | 1,241 NS | $2.37B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $39.7K | 0.00% | 1,182 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $38.6K | 0.02% | 1,150 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $36.1K | 0.01% | 1,076 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $27.8K | 0.01% | 828 NS | $260.28M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $27.0K | 0.00% | 805 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $23.6K | 0.00% | 704 NS | $1.87B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $21.6K | 0.00% | 643 NS | $1.14B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.2K | 0.00% | 542 NS | $1.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $17.5K | 0.01% | 521 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $16.0K | 0.00% | 476 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.9K | 0.02% | 475 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.7K | 0.00% | 438 NS | $1.08B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.2K | 0.00% | 422 NS | $3.61B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.8K | 0.06% | 410 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.0K | 0.00% | 387 NS | $1.02B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $11.2K | 0.05% | 334 NS | $21.52M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $11.2K | 0.00% | 334 NS | $9.23B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $10.1K | 0.01% | 300 NS | $168.08M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.8K | 0.00% | 204 NS | $883.82M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $5.4K | 0.00% | 160 NS | $114.79M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.8K | 0.05% | 142 NS | $9.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.8K | 0.00% | 114 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.8K | 0.01% | 84 NS | $54.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $2.3K | 0.00% | 68 NS | $386.68M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.8K | 0.01% | 54 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 41 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 39 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $772.11 | 0.01% | 23 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $134.28 | 0.00% | 4 NS | $2.76M | FIGI |