Chain Bridge Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.15M | 0.60% | 118,847 NS | $688.23M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.08M | 0.00% | 88,229 NS | $1.99T | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $2.04M | 0.63% | 58,448 NS | $322.26M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.66M | 0.00% | 47,422 NS | $71.92B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.54M | 0.07% | 44,173 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $1.32M | 0.07% | 37,865 NS | $1.82B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.14M | 0.00% | 32,564 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $686.3K | 0.01% | 19,665 NS | $12.46B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $641.3K | 0.62% | 18,375 NS | $102.99M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $194.4K | 0.02% | 5,570 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $141.5K | 0.00% | 4,054 NS | $4.82B | FIGI |
| Small Cap Core Fund Northern Funds | — | $138.2K | 0.04% | 3,960 NS | $342.11M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $87.4K | 0.00% | 2,505 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $83.4K | 0.00% | 2,389 NS | $58.89B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $74.2K | 0.00% | 2,125 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.9K | 0.00% | 1,400 NS | $1.95B | FIGI |
| Small Cap Index Fund Northern Funds | — | $39.4K | 0.00% | 1,128 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $36.4K | 0.00% | 1,044 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.4K | 0.00% | 900 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $28.2K | 0.00% | 808 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $21.7K | 0.00% | 622 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $15.3K | 0.00% | 438 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $13.8K | 0.01% | 394 NS | $174.05M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $13.4K | 0.00% | 383 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $12.1K | 0.00% | 347 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $9.6K | 0.00% | 275 NS | $419.22M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $8.3K | 0.00% | 239 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $7.8K | 0.00% | 223 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.9K | 0.01% | 197 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $6.8K | 0.00% | 194 NS | $225.03M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $6.3K | 0.00% | 180 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $6.3K | 0.00% | 180 NS | $1.59B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.3K | 0.00% | 151 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.5K | 0.00% | 100 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $1.5K | 0.00% | 42 NS | $1.02B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $907.40 | 0.00% | 26 NS | $241.02M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $418.80 | 0.00% | 12 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $244.30 | 0.00% | 7 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $209.40 | 0.00% | 6 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $174.50 | 0.00% | 5 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $104.70 | 0.00% | 3 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $34.90 | 0.00% | 1 NS | $2.76M | FIGI |