Northeast Bank Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $150.4K | 0.03% | 1,338 NS | $550.95M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $143.5K | 0.00% | 1,277 NS | $17.05B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $116.1K | 0.03% | 1,033 NS | $419.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $111.2K | 0.00% | 990 NS | $5.64B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $102.4K | 0.03% | 911 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $101.6K | 0.03% | 904 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $100.7K | 0.03% | 896 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $99.9K | 0.06% | 889 NS | $168.08M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $99.9K | 0.03% | 889 NS | $354.45M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $98.9K | 0.20% | 880 NS | $49.37M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $97.0K | 0.00% | 863 NS | $9.23B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $93.5K | 0.06% | 832 NS | $149.49M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $86.5K | 0.05% | 770 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $73.6K | 0.03% | 655 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $67.4K | 0.01% | 600 NS | $876.76M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $65.3K | 0.02% | 581 NS | $386.68M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $63.3K | 0.03% | 563 NS | $225.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $61.0K | 0.06% | 543 NS | $95.70M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.4K | 0.03% | 520 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $57.6K | 0.00% | 513 NS | $5.26B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $56.7K | 0.00% | 505 NS | $1.42B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $56.2K | 0.00% | 500 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $52.1K | 0.01% | 464 NS | $460.74M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $50.1K | 0.01% | 446 NS | $436.75M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $50.1K | 0.00% | 446 NS | $1.65B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $50.0K | 0.21% | 445 NS | $24.26M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $39.7K | 0.69% | 353 NS | $5.72M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $37.1K | 0.03% | 330 NS | $114.79M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $31.4K | 0.00% | 279 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.8K | 0.02% | 256 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $28.5K | 0.01% | 254 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $22.5K | 0.03% | 200 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $22.1K | 0.00% | 197 NS | $1.58B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.3K | 0.09% | 181 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.4K | 0.00% | 173 NS | $1.02B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $16.9K | 0.01% | 150 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.7K | 0.00% | 131 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.1K | 0.00% | 90 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.5K | 0.00% | 40 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.3K | 0.00% | 38 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 38 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.8K | 0.02% | 25 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.1K | 0.02% | 19 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.9K | 0.01% | 17 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.06% | 15 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.1K | 0.02% | 10 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $224.74 | 0.01% | 2 NS | $2.76M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.36M | -0.55% | -20,981 NS | $431.57M | FIGI |