Avidbank Holdings, Inc. Common stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Financial Opportunities Fund — | — | $7.33M | 1.04% | 257,070 NS | $705.77M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $7.09M | 0.00% | 248,746 NS | $1.99T | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $5.70M | 2.51% | 200,000 NS | $227.36M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.36M | 0.00% | 82,858 NS | $81.50B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.12M | 0.00% | 39,247 NS | $71.92B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $967.6K | 0.92% | 33,952 NS | $105.51M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $668.6K | 0.01% | 23,458 NS | $12.46B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $356.3K | 0.29% | 12,500 NS | $123.00M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $236.6K | 0.01% | 8,301 NS | $3.61B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $205.2K | 0.02% | 7,201 NS | $1.21B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $168.2K | 0.00% | 5,900 NS | $12.51B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $137.7K | 0.00% | 4,833 NS | $4.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $116.0K | 0.00% | 4,070 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $103.8K | 0.00% | 3,643 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $94.4K | 0.03% | 3,312 NS | $375.87M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $70.5K | 0.00% | 2,472 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $66.3K | 0.00% | 2,325 NS | $3.39B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $44.8K | 0.00% | 1,571 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.4K | 0.00% | 1,100 NS | $2.63B | FIGI |
| Small Cap Index Fund Northern Funds | — | $25.8K | 0.00% | 905 NS | $1.38B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $23.5K | 0.00% | 824 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $16.2K | 0.00% | 568 NS | $550.95M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.0K | 0.00% | 527 NS | $1.29B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $14.9K | 0.01% | 523 NS | $174.05M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $13.1K | 0.00% | 460 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $12.1K | 0.00% | 423 NS | $584.32M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $11.5K | 0.00% | 405 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.3K | 0.00% | 398 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $9.7K | 0.00% | 340 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.6K | 0.00% | 303 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.2K | 0.00% | 252 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.1K | 0.01% | 249 NS | $126.20M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $6.8K | 0.00% | 238 NS | $1.14B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $6.7K | 0.00% | 236 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $6.6K | 0.00% | 230 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.9K | 0.00% | 102 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.4K | 0.00% | 83 NS | $1.02B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $285.00 | 0.00% | 10 NS | $15.31M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $256.50 | 0.00% | 9 NS | $241.02M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $199.50 | 0.00% | 7 NS | $11.88M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $57.00 | 0.00% | 2 NS | $5.64B | FIGI |