Beacon Financial Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $149.39M | 0.16% | 4,979,548 NS | $91.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $99.92M | 1.16% | 3,330,642 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $80.57M | 0.00% | 2,685,697 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $60.73M | 0.08% | 2,024,345 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $58.05M | 0.04% | 1,934,956 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.92M | 0.06% | 1,230,624 NS | $60.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $31.15M | 0.84% | 1,038,216 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.00M | 0.03% | 933,392 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $22.87M | 0.30% | 762,250 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $22.73M | 0.16% | 757,726 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $21.50M | 0.17% | 716,682 NS | $12.46B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $19.70M | 0.18% | 656,769 NS | $11.18B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.96M | 0.15% | 498,512 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.38M | 1.04% | 446,117 NS | $1.28B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $13.17M | 0.32% | 438,940 NS | $4.06B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $10.26M | 0.11% | 341,898 NS | $9.06B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $5.97M | 0.50% | 199,000 NS | $1.20B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $5.10M | 2.24% | 170,000 NS | $227.36M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.58M | 0.25% | 152,706 NS | $1.82B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.04M | 0.08% | 134,741 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.90M | 0.16% | 129,988 NS | $2.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.85M | 0.47% | 128,317 NS | $827.02M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $3.45M | 0.15% | 115,088 NS | $2.38B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.32M | 0.00% | 110,513 NS | $129.17B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $3.10M | 0.17% | 103,226 NS | $1.80B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.91M | 0.00% | 97,108 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.62M | 0.08% | 87,400 NS | $3.39B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.46M | 1.44% | 81,850 NS | $170.88M | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.22M | 0.13% | 74,048 NS | $1.68B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.14M | 0.16% | 71,289 NS | $1.35B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $1.90M | 0.36% | 63,300 NS | $529.26M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.82M | 0.16% | 60,776 NS | $1.11B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.81M | 0.16% | 60,261 NS | $1.15B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.70M | 0.09% | 56,547 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.68M | 0.16% | 55,945 NS | $1.04B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.64M | 0.09% | 54,587 NS | $1.86B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.42M | 0.00% | 47,499 NS | $58.89B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.42M | 1.43% | 47,344 NS | $99.39M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.30M | 0.08% | 43,267 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.22M | 0.00% | 40,630 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.17M | 0.08% | 38,993 NS | $1.38B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $1.10M | 1.40% | 36,686 NS | $78.49M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $945.6K | 0.04% | 31,519 NS | $2.23B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $880.6K | 0.16% | 29,354 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $866.5K | 0.03% | 28,885 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $860.2K | 0.16% | 28,672 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $833.4K | 0.04% | 27,779 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $791.1K | 0.08% | 26,369 NS | $956.61M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $769.7K | 0.13% | 25,656 NS | $575.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $766.4K | 0.08% | 25,548 NS | $962.08M | FIGI |