Community Financial System, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $185.38M | 0.20% | 3,160,740 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $99.53M | 0.00% | 1,696,934 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $74.94M | 0.10% | 1,277,829 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $71.33M | 0.04% | 1,216,145 NS | $164.60B | FIGI |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | — | $50.54M | 3.33% | 861,783 NS | $1.52B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $45.37M | 0.07% | 773,529 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.40M | 0.04% | 586,498 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $27.95M | 0.20% | 476,569 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Dividend ETF SPDR SERIES TRUST | SDY | $27.37M | 0.13% | 466,630 NS | $20.67B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $20.66M | 0.17% | 352,202 NS | $12.46B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $19.75M | 0.25% | 336,700 NS | $7.99B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $19.45M | 0.52% | 331,586 NS | $3.71B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $19.24M | 0.20% | 328,057 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.84M | 0.20% | 253,004 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $13.61M | 0.21% | 231,976 NS | $6.51B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.97M | 1.01% | 221,200 NS | $1.28B | FIGI |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | — | $12.66M | 1.66% | 215,922 NS | $764.91M | FIGI |
| Virtus NFJ Mid-Cap Value Fund Virtus Investment Trust | — | $11.02M | 2.11% | 187,948 NS | $521.75M | FIGI |
| Virtus NFJ Dividend Value Fund Virtus Investment Trust | — | $9.66M | 2.01% | 164,665 NS | $480.51M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $8.31M | 0.21% | 141,702 NS | $3.98B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.87M | 0.19% | 134,271 NS | $4.06B | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $7.71M | 0.26% | 131,419 NS | $2.92B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $5.67M | 0.05% | 96,750 NS | $12.17B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $5.67M | 0.29% | 96,647 NS | $1.94B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.08M | 0.11% | 86,596 NS | $4.82B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.89M | 0.16% | 83,440 NS | $3.03B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.79M | 0.20% | 81,751 NS | $2.39B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $4.65M | 1.92% | 79,290 NS | $242.44M | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $4.57M | 1.18% | 78,002 NS | $386.18M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $4.31M | 1.20% | 73,465 NS | $359.41M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $4.19M | 0.25% | 71,400 NS | $1.67B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.98M | 0.00% | 67,829 NS | $79.62B | FIGI |
| Sterling Capital Small Cap Value Fund Sterling Capital Funds | — | $3.66M | 2.10% | 62,454 NS | $174.40M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $3.62M | 2.90% | 61,799 NS | $124.84M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.24M | 0.10% | 55,234 NS | $3.39B | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.06M | 0.50% | 52,162 NS | $616.52M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.98M | 0.17% | 50,873 NS | $1.80B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.64M | 0.20% | 44,936 NS | $1.35B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.51M | 0.06% | 42,725 NS | $4.10B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $2.23M | 0.56% | 38,016 NS | $399.63M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.20M | 0.20% | 37,573 NS | $1.11B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $2.18M | 1.12% | 37,188 NS | $194.44M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.10M | 0.11% | 35,828 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.06M | 0.20% | 35,164 NS | $1.04B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $1.87M | 0.13% | 31,894 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.72M | 0.00% | 29,320 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.66M | 0.10% | 28,302 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.47M | 0.00% | 25,027 NS | $30.28B | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $1.45M | 1.53% | 24,800 NS | $95.03M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.43M | 0.10% | 24,334 NS | $1.38B | FIGI |