Bank of Marin Bancorp · 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 | $11.51M | 0.00% | 449,016 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.14M | 0.01% | 356,675 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $6.41M | 0.66% | 250,000 NS | $973.03M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.49M | 0.78% | 214,375 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.57M | 0.01% | 178,318 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.22M | 0.03% | 125,651 NS | $12.46B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.96M | 0.28% | 76,650 NS | $713.80M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.77M | 0.21% | 69,000 NS | $827.02M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.33M | 0.33% | 51,896 NS | $400.49M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $951.7K | 0.08% | 37,131 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $887.2K | 0.00% | 34,614 NS | $79.62B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $866.3K | 0.01% | 33,800 NS | $12.51B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $741.1K | 0.04% | 28,916 NS | $1.86B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $643.4K | 0.01% | 25,102 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $468.9K | 0.03% | 18,295 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $465.4K | 0.02% | 18,160 NS | $1.94B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $458.8K | 0.02% | 17,900 NS | $2.98B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $415.2K | 0.07% | 16,200 NS | $575.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $401.4K | 0.01% | 15,662 NS | $3.39B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $385.7K | 0.03% | 15,047 NS | $1.20B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $369.8K | 0.38% | 14,428 NS | $97.64M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $342.7K | 0.02% | 13,370 NS | $1.59B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $324.0K | 0.02% | 12,642 NS | $1.43B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $317.8K | 0.07% | 12,401 NS | $444.74M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $246.0K | 0.01% | 9,598 NS | $1.95B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $236.7K | 0.01% | 9,234 NS | $3.03B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $212.6K | 0.00% | 8,296 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $206.2K | 0.02% | 8,045 NS | $908.21M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $195.2K | 0.00% | 7,616 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $188.3K | 0.01% | 7,346 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $175.2K | 0.00% | 6,834 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $171.6K | 0.00% | 6,695 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $145.4K | 0.20% | 5,674 NS | $72.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $134.8K | 0.01% | 5,260 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $133.1K | 0.01% | 5,192 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $129.3K | 0.00% | 5,044 NS | $2.63B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $116.7K | 0.00% | 4,553 NS | $17.05B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $115.3K | 0.01% | 4,500 NS | $1.02B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $108.5K | 0.01% | 4,235 NS | $962.08M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $108.5K | 0.48% | 4,234 NS | $22.65M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $103.3K | 0.01% | 4,032 NS | $768.54M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $88.0K | 0.00% | 3,432 NS | $7.86B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $87.4K | 0.01% | 3,410 NS | $741.60M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $80.4K | 0.05% | 3,137 NS | $166.81M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $80.0K | 0.06% | 3,123 NS | $136.51M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $72.9K | 0.00% | 2,845 NS | $8.32B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $71.7K | 0.01% | 2,798 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $67.4K | 0.04% | 2,629 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $66.9K | 0.01% | 2,611 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $60.5K | 0.02% | 2,362 NS | $342.11M | FIGI |