Bar Harbor Bankshares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $61.1K | 0.02% | 1,884 NS | $354.45M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $60.5K | 0.04% | 1,865 NS | $151.87M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $59.0K | 0.04% | 1,817 NS | $149.49M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $58.1K | 0.03% | 1,790 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $47.6K | 0.02% | 1,466 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $45.2K | 0.04% | 1,392 NS | $126.20M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $42.8K | 0.00% | 1,318 NS | $1.23B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.5K | 0.02% | 1,310 NS | $188.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $40.9K | 0.01% | 1,261 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $40.5K | 0.02% | 1,249 NS | $225.03M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $37.5K | 0.00% | 1,155 NS | $2.37B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $37.3K | 0.00% | 1,148 NS | $5.26B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.5K | 0.01% | 1,095 NS | $278.15M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $35.0K | 0.01% | 1,078 NS | $460.74M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $29.2K | 0.01% | 900 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $24.3K | 0.00% | 748 NS | $876.76M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $24.2K | 0.00% | 746 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $21.3K | 0.00% | 656 NS | $1.87B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $20.2K | 0.00% | 622 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.8K | 0.00% | 488 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $15.7K | 0.01% | 484 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.1K | 0.00% | 433 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.4K | 0.00% | 413 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.9K | 0.02% | 397 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.1K | 0.00% | 373 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $9.7K | 0.00% | 300 NS | $3.61B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.1K | 0.00% | 219 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.1K | 0.00% | 127 NS | $1.65B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $4.0K | 0.00% | 123 NS | $375.87M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.5K | 0.00% | 77 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.8K | 0.01% | 55 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 42 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.1K | 0.01% | 35 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $681.45 | 0.01% | 21 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $129.80 | 0.00% | 4 NS | $2.76M | FIGI |