Camden National Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $171.3K | 0.05% | 3,610 NS | $375.87M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $159.8K | 0.02% | 3,368 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $157.4K | 0.03% | 3,317 NS | $584.32M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $148.3K | 0.00% | 3,125 NS | $5.64B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $144.5K | 0.03% | 3,045 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $143.2K | 0.08% | 3,017 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $119.0K | 0.03% | 2,508 NS | $436.75M | FIGI |
| Small Cap Core Fund Northern Funds | — | $117.9K | 0.03% | 2,484 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $111.1K | 0.03% | 2,341 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $101.7K | 0.03% | 2,144 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $95.5K | 0.03% | 2,013 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $95.0K | 0.03% | 2,003 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $94.8K | 0.01% | 1,998 NS | $1.65B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $85.3K | 0.05% | 1,798 NS | $168.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $83.3K | 0.03% | 1,756 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $78.5K | 0.04% | 1,655 NS | $185.65M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $76.6K | 0.01% | 1,615 NS | $1.23B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $72.9K | 0.06% | 1,537 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $66.5K | 0.03% | 1,401 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $61.6K | 0.03% | 1,298 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $61.6K | 0.03% | 1,298 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $56.7K | 0.00% | 1,194 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $55.7K | 0.01% | 1,173 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $51.9K | 0.01% | 1,093 NS | $460.74M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $40.0K | 0.01% | 843 NS | $722.25M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $36.7K | 0.50% | 774 NS | $7.38M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $29.1K | 0.00% | 613 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.8K | 0.03% | 439 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.2K | 0.00% | 426 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $18.8K | 0.00% | 396 NS | $1.08B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.4K | 0.00% | 388 NS | $1.02B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $17.1K | 0.08% | 360 NS | $22.65M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $16.4K | 0.00% | 345 NS | $7.86B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $14.2K | 0.00% | 300 NS | $3.61B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $13.5K | 0.00% | 285 NS | $8.32B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.3K | 0.00% | 238 NS | $883.82M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $7.4K | 0.00% | 155 NS | $2.37B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $5.8K | 0.00% | 123 NS | $3.11B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.5K | 0.00% | 115 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.1K | 0.01% | 86 NS | $54.22M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $4.0K | 0.00% | 85 NS | $1.87B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.7K | 0.02% | 56 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.0K | 0.02% | 42 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.9K | 0.01% | 39 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 23 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $189.80 | 0.01% | 4 NS | $2.76M | FIGI |