Bar Harbor Bankshares · 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 | $17.11M | 0.00% | 527,293 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.99M | 0.02% | 400,274 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.17M | 0.01% | 190,161 NS | $81.50B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.51M | 0.78% | 169,840 NS | $705.77M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $4.45M | 0.04% | 137,019 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.30M | 0.00% | 70,906 NS | $129.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.65M | 0.14% | 50,966 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.36M | 0.11% | 41,791 NS | $1.21B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.03M | 0.06% | 31,774 NS | $1.86B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.03M | 0.00% | 31,624 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $836.7K | 0.02% | 25,785 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $817.9K | 0.30% | 25,205 NS | $268.97M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $679.0K | 0.04% | 20,924 NS | $1.80B | FIGI |
| Small Cap Value Fund Northern Funds | — | $613.7K | 0.10% | 18,911 NS | $616.52M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $572.3K | 0.02% | 17,637 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $534.3K | 0.03% | 16,465 NS | $1.94B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $384.5K | 0.03% | 11,850 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $365.6K | 0.02% | 11,268 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $300.4K | 0.00% | 9,257 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $298.9K | 0.03% | 9,212 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $280.9K | 0.02% | 8,656 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $259.8K | 0.02% | 8,006 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $249.8K | 0.00% | 7,699 NS | $30.28B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $240.1K | 0.04% | 7,400 NS | $672.97M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $231.5K | 0.00% | 7,133 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $229.3K | 0.04% | 7,066 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $177.8K | 0.01% | 5,480 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $171.7K | 0.02% | 5,292 NS | $956.61M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $166.8K | 0.02% | 5,140 NS | $755.81M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $157.7K | 0.00% | 4,861 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $144.8K | 0.02% | 4,462 NS | $768.54M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $143.4K | 0.00% | 4,420 NS | $5.64B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $115.4K | 0.04% | 3,557 NS | $293.56M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $112.4K | 0.01% | 3,463 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $102.1K | 0.00% | 3,147 NS | $2.98B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $101.8K | 0.02% | 3,138 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $96.1K | 0.02% | 2,960 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $96.0K | 0.06% | 2,959 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $95.9K | 0.01% | 2,955 NS | $741.60M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $90.2K | 0.02% | 2,781 NS | $444.74M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $88.5K | 0.07% | 2,727 NS | $122.36M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $85.8K | 0.00% | 2,644 NS | $7.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $78.9K | 0.02% | 2,430 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $74.9K | 0.02% | 2,309 NS | $419.22M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $74.3K | 0.00% | 2,290 NS | $1.90B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $72.9K | 0.02% | 2,246 NS | $332.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $71.0K | 0.00% | 2,189 NS | $8.32B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $67.8K | 0.04% | 2,090 NS | $185.65M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $67.8K | 0.02% | 2,089 NS | $314.56M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $63.5K | 0.02% | 1,956 NS | $358.38M | FIGI |