Burke & Herbert Financial Services Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $114.7K | 0.00% | 1,841 NS | $5.64B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $112.1K | 0.06% | 1,800 NS | $181.19M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $107.8K | 0.03% | 1,731 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $107.2K | 0.03% | 1,721 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $100.2K | 0.03% | 1,608 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $92.5K | 0.03% | 1,485 NS | $342.11M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $75.0K | 0.06% | 1,204 NS | $126.20M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $71.8K | 0.04% | 1,153 NS | $168.08M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $71.6K | 0.10% | 1,149 NS | $73.34M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $70.3K | 0.03% | 1,129 NS | $253.61M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $68.3K | 0.00% | 1,096 NS | $1.49B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $65.2K | 0.03% | 1,047 NS | $225.03M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.5K | 0.03% | 988 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $59.5K | 0.00% | 956 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $58.1K | 0.01% | 933 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $55.7K | 0.02% | 895 NS | $314.56M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $53.0K | 0.00% | 851 NS | $7.86B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.1K | 0.02% | 708 NS | $202.30M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $43.9K | 0.00% | 704 NS | $8.32B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $39.9K | 0.02% | 640 NS | $260.28M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $35.6K | 0.01% | 571 NS | $278.15M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $28.9K | 0.01% | 464 NS | $276.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.6K | 0.01% | 443 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $26.4K | 0.00% | 424 NS | $1.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.0K | 0.03% | 402 NS | $79.21M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $23.0K | 0.00% | 369 NS | $2.37B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.2K | 0.00% | 324 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.6K | 0.00% | 314 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $17.4K | 0.00% | 280 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.3K | 0.00% | 277 NS | $1.08B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.6K | 0.07% | 250 NS | $22.65M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $14.9K | 0.00% | 239 NS | $3.11B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $14.1K | 0.00% | 226 NS | $876.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.1K | 0.00% | 210 NS | $1.87B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $12.3K | 0.01% | 198 NS | $95.70M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.3K | 0.00% | 197 NS | $883.82M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $9.7K | 0.01% | 156 NS | $128.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.1K | 0.00% | 82 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 69 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 45 NS | $15.31M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.4K | 0.00% | 38 NS | $1.29B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 34 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 32 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 19 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $249.16 | 0.01% | 4 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$24.4K | -0.01% | -391 NS | $207.99M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$694.8K | -0.02% | -11,154 NS | $3.61B | FIGI |