Norwood Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $16.9K | 0.00% | 576 NS | $1.14B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.9K | 0.01% | 539 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $15.0K | 0.00% | 511 NS | $722.25M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $9.9K | 0.00% | 337 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.6K | 0.00% | 325 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $9.3K | 0.00% | 317 NS | $1.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.8K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.6K | 0.00% | 257 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $7.0K | 0.01% | 237 NS | $114.79M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.9K | 0.00% | 100 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.3K | 0.00% | 44 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $970.86 | 0.01% | 33 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $735.50 | 0.01% | 25 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $588.40 | 0.00% | 20 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $353.04 | 0.01% | 12 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $58.84 | 0.00% | 2 NS | $2.76M | FIGI |