Princeton Bancorp, Inc. Common Stock (PA) · 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 | $6.33M | 0.00% | 187,298 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.67M | 0.01% | 138,224 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.04M | 0.00% | 60,336 NS | $81.50B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.72M | 1.01% | 50,907 NS | $170.88M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.32M | 0.01% | 39,180 NS | $12.46B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $998.3K | 1.00% | 29,563 NS | $99.39M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $759.1K | 0.06% | 22,480 NS | $1.20B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $751.3K | 0.00% | 22,248 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $448.4K | 0.04% | 13,277 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $337.0K | 0.27% | 9,979 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $304.0K | 0.01% | 9,003 NS | $4.82B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $243.5K | 0.29% | 7,212 NS | $85.36M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $241.2K | 0.01% | 7,143 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $232.0K | 0.01% | 6,869 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $210.2K | 0.06% | 6,223 NS | $359.41M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $198.6K | 0.01% | 5,880 NS | $1.80B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $197.6K | 0.04% | 5,850 NS | $529.26M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $189.6K | 0.00% | 5,615 NS | $12.17B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $173.5K | 0.01% | 5,138 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.2K | 0.01% | 3,500 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $94.1K | 0.01% | 2,786 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $73.8K | 0.00% | 2,186 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $65.8K | 0.00% | 1,948 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $59.4K | 0.01% | 1,758 NS | $956.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $59.2K | 0.00% | 1,753 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $57.4K | 0.00% | 1,700 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $54.1K | 0.01% | 1,602 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $48.7K | 0.01% | 1,441 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $41.4K | 0.01% | 1,225 NS | $768.54M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $37.1K | 0.00% | 1,100 NS | $1.59B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.9K | 0.01% | 1,032 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $33.6K | 0.01% | 996 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $33.0K | 0.02% | 978 NS | $174.05M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $31.1K | 0.00% | 920 NS | $1.90B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $30.8K | 0.00% | 911 NS | $633.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $29.8K | 0.01% | 881 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $23.5K | 0.01% | 696 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.3K | 0.01% | 601 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.0K | 0.01% | 533 NS | $354.45M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $17.6K | 0.00% | 520 NS | $1.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.1K | 0.00% | 477 NS | $876.76M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $15.8K | 0.00% | 468 NS | $1.14B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.9K | 0.01% | 441 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.8K | 0.01% | 439 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.2K | 0.01% | 420 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.2K | 0.00% | 361 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.4K | 0.00% | 277 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.6K | 0.00% | 224 NS | $241.02M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $7.1K | 0.00% | 209 NS | $386.68M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.8K | 0.01% | 200 NS | $79.21M | FIGI |