Camden National Corporation · 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 | $26.36M | 0.00% | 555,588 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $19.40M | 0.03% | 408,841 NS | $71.92B | FIGI |
| Franklin Small Cap Value VIP Fund Franklin Templeton Variable Insurance Pro… | — | $12.84M | 1.11% | 270,631 NS | $1.15B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.06M | 0.01% | 190,876 NS | $81.50B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $7.69M | 0.54% | 162,154 NS | $1.43B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.77M | 0.05% | 142,622 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $5.33M | 0.14% | 112,282 NS | $3.71B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $4.30M | 0.61% | 90,567 NS | $705.77M | FIGI |
| DEAN SMALL CAP VALUE Unified Series Trust | — | $4.17M | 2.45% | 87,898 NS | $170.21M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $2.55M | 1.13% | 53,815 NS | $226.25M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.40M | 0.29% | 50,516 NS | $827.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.39M | 0.92% | 50,324 NS | $260.28M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.01M | 0.17% | 42,437 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.93M | 0.00% | 40,689 NS | $129.17B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.54M | 0.00% | 32,401 NS | $79.62B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $1.48M | 0.61% | 31,201 NS | $241.02M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.27M | 0.03% | 26,717 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.19M | 0.33% | 25,067 NS | $359.41M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.12M | 0.26% | 23,703 NS | $435.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.09M | 0.06% | 23,055 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.09M | 0.06% | 23,055 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $998.8K | 0.06% | 21,050 NS | $1.80B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $979.2K | 0.22% | 20,636 NS | $444.74M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $937.1K | 0.35% | 19,749 NS | $268.97M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $906.3K | 0.08% | 19,100 NS | $1.20B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $819.2K | 0.02% | 17,264 NS | $3.39B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $673.6K | 0.02% | 14,197 NS | $2.98B | FIGI |
| Small Cap Value Fund Northern Funds | — | $665.8K | 0.11% | 14,031 NS | $616.52M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $664.3K | 0.04% | 14,000 NS | $1.59B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $588.2K | 0.20% | 12,396 NS | $293.56M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $578.9K | 0.10% | 12,200 NS | $575.61M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $550.9K | 0.04% | 11,610 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $538.8K | 0.03% | 11,355 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $529.2K | 0.06% | 11,153 NS | $908.21M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $518.3K | 0.33% | 10,924 NS | $155.40M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $464.0K | 0.00% | 9,779 NS | $58.89B | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $446.4K | 0.16% | 9,408 NS | $271.71M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $389.9K | 0.06% | 8,218 NS | $672.97M | FIGI |
| Small Cap Index Fund Northern Funds | — | $377.3K | 0.03% | 7,952 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $353.1K | 0.00% | 7,441 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $343.2K | 0.05% | 7,232 NS | $633.02M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $283.1K | 0.39% | 5,966 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $278.3K | 0.03% | 5,866 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $261.1K | 0.01% | 5,502 NS | $2.63B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $254.2K | 1.05% | 5,358 NS | $24.13M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $252.5K | 0.00% | 5,321 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $239.9K | 0.01% | 5,055 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $234.3K | 0.02% | 4,938 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $198.4K | 0.03% | 4,182 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $178.5K | 0.00% | 3,762 NS | $17.05B | FIGI |