Blue Ridge Bankshares, Inc. · 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 | $8.50M | 0.00% | 2,023,837 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $6.50M | 0.01% | 1,546,508 NS | $71.92B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.42M | 0.02% | 575,142 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.14M | 0.00% | 509,306 NS | $81.50B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $712.2K | 0.06% | 169,566 NS | $1.21B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $599.3K | 0.87% | 142,700 NS | $68.76M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $467.5K | 0.01% | 111,299 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $342.2K | 0.02% | 81,475 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $282.8K | 0.01% | 67,345 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $229.2K | 0.00% | 54,579 NS | $30.28B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $210.0K | 0.01% | 50,000 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $199.3K | 0.00% | 47,444 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $175.8K | 0.00% | 41,854 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $125.5K | 0.01% | 29,873 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $117.7K | 0.00% | 28,018 NS | $9.06B | FIGI |
| Small Cap Core Fund Northern Funds | — | $113.6K | 0.03% | 27,046 NS | $342.11M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $105.0K | 0.01% | 24,991 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $97.9K | 0.00% | 23,300 NS | $2.63B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $89.2K | 0.01% | 21,237 NS | $1.20B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $69.0K | 0.01% | 16,423 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $68.6K | 0.01% | 16,340 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $58.1K | 0.01% | 13,831 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $55.2K | 0.01% | 13,141 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $54.9K | 0.01% | 13,061 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $50.3K | 0.03% | 11,974 NS | $174.05M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $42.0K | 0.01% | 10,000 NS | $633.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $40.3K | 0.01% | 9,584 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $39.1K | 0.01% | 9,307 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $32.5K | 0.01% | 7,738 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.4K | 0.01% | 7,250 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $27.5K | 0.01% | 6,559 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $24.5K | 0.02% | 5,831 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $22.3K | 0.01% | 5,321 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $19.5K | 0.00% | 4,640 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $17.0K | 0.00% | 4,050 NS | $1.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $15.4K | 0.01% | 3,675 NS | $185.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.0K | 0.01% | 3,576 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $13.8K | 0.00% | 3,275 NS | $1.29B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $11.2K | 0.00% | 2,673 NS | $1.23B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $10.6K | 0.00% | 2,520 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $10.6K | 0.00% | 2,520 NS | $1.59B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $9.2K | 0.01% | 2,200 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.0K | 0.00% | 2,135 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.9K | 0.00% | 2,117 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.7K | 0.00% | 1,602 NS | $1.02B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.7K | 0.00% | 1,600 NS | $3.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.5K | 0.00% | 1,073 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.4K | 0.00% | 816 NS | $876.76M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.4K | 0.00% | 328 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $949.20 | 0.01% | 226 NS | $15.31M | FIGI |