Sierra 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 | $13.27M | 0.00% | 391,362 NS | $1.99T | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $11.67M | 1.01% | 344,098 NS | $1.16B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $11.12M | 0.02% | 327,894 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.29M | 0.75% | 155,938 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.60M | 0.01% | 135,726 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.56M | 0.03% | 104,944 NS | $12.46B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.31M | 0.06% | 68,139 NS | $4.10B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.80M | 0.15% | 53,000 NS | $1.20B | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.79M | 0.29% | 52,912 NS | $616.52M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.22M | 0.15% | 35,950 NS | $827.02M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.04M | 0.09% | 30,624 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $902.4K | 0.05% | 26,604 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $713.0K | 0.01% | 21,020 NS | $4.82B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $599.5K | 0.40% | 17,674 NS | $150.25M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $593.3K | 0.09% | 17,491 NS | $672.97M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $504.7K | 0.03% | 14,878 NS | $1.80B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $489.3K | 0.11% | 14,425 NS | $435.08M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $484.0K | 0.04% | 14,268 NS | $1.15B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $450.0K | 0.01% | 13,266 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $411.2K | 0.02% | 12,124 NS | $1.86B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $384.4K | 0.07% | 11,332 NS | $520.63M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $350.8K | 0.10% | 10,341 NS | $358.29M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $343.7K | 0.02% | 10,134 NS | $1.43B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $331.9K | 0.02% | 9,786 NS | $1.59B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $280.4K | 0.01% | 8,266 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $267.9K | 0.03% | 7,898 NS | $908.21M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $251.0K | 0.04% | 7,400 NS | $575.61M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $245.1K | 0.00% | 7,225 NS | $58.89B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $229.9K | 0.08% | 6,777 NS | $293.56M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $203.2K | 0.00% | 5,990 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $201.9K | 0.01% | 5,952 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $186.6K | 0.03% | 5,501 NS | $633.02M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $184.5K | 0.00% | 5,439 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $178.1K | 0.01% | 5,252 NS | $2.98B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $170.8K | 0.00% | 5,036 NS | $5.64B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $163.6K | 0.04% | 4,823 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $159.5K | 0.02% | 4,701 NS | $956.61M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $157.7K | 0.22% | 4,649 NS | $72.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $156.4K | 0.01% | 4,610 NS | $1.90B | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $151.8K | 0.02% | 4,474 NS | $823.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $141.6K | 0.07% | 4,175 NS | $190.26M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $139.7K | 0.01% | 4,118 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $134.7K | 0.04% | 3,971 NS | $375.87M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $130.0K | 0.04% | 3,833 NS | $311.02M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $123.0K | 0.03% | 3,626 NS | $359.35M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $111.3K | 0.01% | 3,280 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $107.2K | 0.01% | 3,159 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $102.1K | 0.01% | 3,010 NS | $741.60M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $94.8K | 0.07% | 2,796 NS | $136.51M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $85.8K | 0.01% | 2,530 NS | $584.32M | FIGI |