Community Financial System, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.30M | 0.21% | 22,190 NS | $633.02M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.20M | 0.83% | 20,445 NS | $144.58M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.14M | 0.06% | 19,366 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $1.09M | 0.01% | 18,511 NS | $9.06B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.08M | 0.20% | 18,401 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.08M | 0.04% | 18,339 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.06M | 0.20% | 18,030 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $974.6K | 0.10% | 16,617 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $953.5K | 0.10% | 16,258 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $927.2K | 0.14% | 15,809 NS | $665.18M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $856.3K | 0.28% | 14,601 NS | $301.39M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $840.2K | 0.00% | 14,325 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $834.8K | 0.31% | 14,234 NS | $268.97M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $831.0K | 0.20% | 14,168 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $795.6K | 0.10% | 13,565 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $616.3K | 0.11% | 10,508 NS | $584.32M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $616.2K | 0.01% | 10,507 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $564.6K | 0.10% | 9,626 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $562.6K | 0.06% | 9,592 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $552.0K | 0.07% | 9,411 NS | $741.60M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $530.8K | 0.05% | 9,050 NS | $1.14B | FIGI |
| Franklin U.S. Low Volatility High Dividend In… Legg Mason ETF Investment Trust | LVHD | $502.1K | 0.08% | 8,561 NS | $608.39M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $434.7K | 0.10% | 7,411 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $415.9K | 0.02% | 7,092 NS | $1.86B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $410.6K | 0.01% | 7,000 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $382.1K | 0.11% | 6,515 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $378.1K | 0.11% | 6,446 NS | $354.45M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $360.6K | 0.08% | 6,149 NS | $436.75M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $353.6K | 0.20% | 6,029 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $344.5K | 0.10% | 5,873 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $343.0K | 0.10% | 5,848 NS | $342.11M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $307.3K | 0.11% | 5,240 NS | $272.16M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $285.7K | 0.14% | 4,871 NS | $207.99M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $282.1K | 0.23% | 4,810 NS | $121.90M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $276.7K | 0.09% | 4,718 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $259.6K | 0.10% | 4,426 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $250.2K | 0.02% | 4,266 NS | $1.65B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $240.0K | 0.74% | 4,092 NS | $32.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $236.8K | 0.11% | 4,038 NS | $225.03M | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $235.7K | 1.10% | 4,018 NS | $21.38M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $222.9K | 0.01% | 3,800 NS | $1.49B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $217.1K | 0.00% | 3,701 NS | $5.26B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $210.7K | 0.43% | 3,593 NS | $49.17M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $207.2K | 0.11% | 3,533 NS | $185.65M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $206.6K | 0.16% | 3,523 NS | $126.20M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $205.3K | 0.06% | 3,500 NS | $368.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $204.9K | 0.04% | 3,494 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $198.8K | 0.11% | 3,389 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $194.0K | 0.02% | 3,307 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $176.8K | 0.01% | 3,014 NS | $1.23B | FIGI |