Avidia Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $11.67M | 0.00% | 593,049 NS | $1.99T | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $10.30M | 0.11% | 523,678 NS | $9.22B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.15M | 0.01% | 211,231 NS | $81.50B | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.63M | 0.45% | 133,536 NS | $581.90M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $579.4K | 0.45% | 29,455 NS | $129.13M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $423.6K | 0.40% | 21,533 NS | $105.51M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $229.8K | 0.00% | 11,681 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $185.2K | 0.00% | 9,415 NS | $30.28B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $29.4K | 0.01% | 1,497 NS | $207.99M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $23.3K | 0.01% | 1,185 NS | $460.74M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.6K | 0.00% | 437 NS | $1.58B | FIGI |