City Holding Co · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $458.2K | 0.00% | 3,834 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $440.6K | 0.06% | 3,686 NS | $768.54M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $423.8K | 0.11% | 3,546 NS | $375.87M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $393.3K | 0.00% | 3,291 NS | $11.74B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $380.4K | 0.25% | 3,183 NS | $150.25M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $366.7K | 0.08% | 3,068 NS | $444.74M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $328.7K | 0.16% | 2,750 NS | $202.01M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $323.9K | 0.06% | 2,710 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $311.5K | 0.04% | 2,606 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $299.5K | 0.05% | 2,506 NS | $550.95M | FIGI |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | — | $298.9K | 0.30% | 2,501 NS | $99.59M | FIGI |
| Small Cap Core Fund Northern Funds | — | $285.1K | 0.08% | 2,385 NS | $342.11M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $281.7K | 0.03% | 2,357 NS | $1.00B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $268.0K | 0.00% | 2,242 NS | $9.06B | FIGI |
| LVIP BlackRock Dividend Value Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $257.9K | 0.01% | 2,158 NS | $1.92B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $252.2K | 0.01% | 2,110 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $233.4K | 0.06% | 1,953 NS | $419.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $211.9K | 0.00% | 1,773 NS | $5.64B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $208.2K | 0.00% | 1,742 NS | $9.23B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $205.6K | 0.06% | 1,720 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $200.4K | 0.06% | 1,677 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $197.1K | 0.11% | 1,649 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $188.7K | 0.06% | 1,579 NS | $332.36M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $170.9K | 0.00% | 1,430 NS | $7.43B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $170.4K | 0.01% | 1,426 NS | $1.65B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $165.8K | 0.69% | 1,387 NS | $24.13M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $158.6K | 0.05% | 1,327 NS | $314.56M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $157.4K | 0.13% | 1,317 NS | $121.90M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $156.6K | 0.09% | 1,310 NS | $168.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $146.4K | 0.00% | 1,225 NS | $2.98B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $144.3K | 0.02% | 1,207 NS | $672.97M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $141.4K | 0.04% | 1,183 NS | $386.68M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $140.6K | 0.06% | 1,176 NS | $253.61M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $132.4K | 0.00% | 1,108 NS | $3.03B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $128.0K | 0.06% | 1,071 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $126.2K | 0.01% | 1,056 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $118.0K | 0.01% | 987 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $115.8K | 0.03% | 969 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $115.1K | 0.00% | 963 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.4K | 0.06% | 890 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $100.5K | 0.05% | 841 NS | $207.99M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $99.9K | 0.21% | 836 NS | $47.01M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $91.6K | 0.02% | 766 NS | $436.75M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $84.7K | 0.07% | 709 NS | $114.79M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $72.5K | 0.01% | 607 NS | $518.52M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $72.2K | 0.01% | 604 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $57.6K | 0.02% | 482 NS | $241.02M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $56.5K | 0.03% | 473 NS | $192.40M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $52.0K | 0.01% | 435 NS | $434.84M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $51.3K | 0.04% | 429 NS | $126.20M | FIGI |