CB Financial Services, Inc. (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 | $4.84M | 0.00% | 141,499 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.06M | 0.00% | 89,542 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $1.95M | 0.28% | 57,155 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.64M | 0.00% | 48,032 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.34M | 0.01% | 39,177 NS | $12.46B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.02M | 0.00% | 29,758 NS | $79.62B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $628.9K | 0.05% | 18,400 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $400.9K | 0.03% | 11,730 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $341.8K | 0.28% | 10,000 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $276.1K | 0.01% | 8,079 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $197.4K | 0.01% | 5,775 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $156.2K | 0.00% | 4,569 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $106.0K | 0.01% | 3,100 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $85.9K | 0.00% | 2,513 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $74.2K | 0.00% | 2,171 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $73.6K | 0.01% | 2,152 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $71.8K | 0.00% | 2,100 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $60.5K | 0.01% | 1,770 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.7K | 0.00% | 1,600 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $41.6K | 0.01% | 1,217 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $37.9K | 0.00% | 1,109 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $32.9K | 0.01% | 963 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.1K | 0.02% | 852 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $27.3K | 0.00% | 798 NS | $584.32M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $22.5K | 0.01% | 658 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $21.3K | 0.01% | 624 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.4K | 0.01% | 568 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.3K | 0.01% | 476 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $15.1K | 0.00% | 441 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.4K | 0.00% | 421 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.0K | 0.01% | 409 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.2K | 0.01% | 386 NS | $225.03M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $9.1K | 0.00% | 267 NS | $260.28M | FIGI |
| Small Cap Core Fund Northern Funds | — | $9.0K | 0.00% | 263 NS | $342.11M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.6K | 0.00% | 165 NS | $241.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.5K | 0.00% | 160 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $5.5K | 0.00% | 160 NS | $1.59B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.7K | 0.00% | 109 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.4K | 0.00% | 100 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $820.32 | 0.00% | 24 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $512.70 | 0.00% | 15 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $410.16 | 0.00% | 12 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $375.98 | 0.00% | 11 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $239.26 | 0.00% | 7 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $34.18 | 0.00% | 1 NS | $2.76M | FIGI |