Chemung Financial Corp · 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 | $6.86M | 0.00% | 127,422 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.99M | 0.01% | 92,749 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.92M | 0.55% | 72,763 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.25M | 0.00% | 41,714 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.88M | 0.02% | 34,976 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.05M | 0.09% | 19,500 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $568.6K | 0.05% | 10,565 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $390.9K | 0.15% | 7,263 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $388.3K | 0.01% | 7,215 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $339.0K | 0.28% | 6,298 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $275.7K | 0.02% | 5,123 NS | $1.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $220.2K | 0.01% | 4,092 NS | $2.98B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $207.5K | 0.01% | 3,855 NS | $3.39B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $178.6K | 0.09% | 3,319 NS | $192.40M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $137.2K | 0.00% | 2,549 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $129.2K | 0.01% | 2,400 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $128.3K | 0.00% | 2,384 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $116.6K | 0.01% | 2,167 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $110.2K | 0.03% | 2,047 NS | $359.41M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $107.4K | 0.00% | 1,996 NS | $9.06B | FIGI |
| Small Cap Core Fund Northern Funds | — | $97.8K | 0.03% | 1,817 NS | $342.11M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $83.9K | 0.00% | 1,559 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $81.3K | 0.01% | 1,510 NS | $633.02M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $72.0K | 0.00% | 1,337 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $65.3K | 0.01% | 1,214 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $64.0K | 0.01% | 1,190 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $63.7K | 0.01% | 1,183 NS | $962.08M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $62.3K | 0.03% | 1,157 NS | $185.65M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $60.7K | 0.01% | 1,128 NS | $741.60M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $59.7K | 0.00% | 1,110 NS | $1.59B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $48.8K | 0.01% | 906 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $47.5K | 0.01% | 883 NS | $550.95M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $44.7K | 0.00% | 830 NS | $1.90B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.7K | 0.02% | 793 NS | $174.05M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $38.9K | 0.02% | 723 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $34.2K | 0.00% | 636 NS | $1.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $31.7K | 0.01% | 589 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $30.4K | 0.01% | 564 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $26.0K | 0.01% | 484 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.7K | 0.01% | 440 NS | $358.38M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $21.5K | 0.02% | 400 NS | $126.20M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.3K | 0.00% | 377 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $18.7K | 0.00% | 348 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.6K | 0.01% | 345 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $16.7K | 0.00% | 310 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.6K | 0.01% | 289 NS | $253.61M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $15.4K | 0.03% | 286 NS | $47.01M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.8K | 0.00% | 237 NS | $260.28M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.0K | 0.00% | 205 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.4K | 0.00% | 156 NS | $241.02M | FIGI |