Civista Bancshares, Inc. · 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 | $13.95M | 0.00% | 612,195 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $10.94M | 0.02% | 479,831 NS | $71.92B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $6.43M | 2.83% | 282,190 NS | $227.36M | FIGI |
| John Hancock Financial Opportunities Fund — | — | $5.71M | 0.81% | 250,733 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.27M | 0.01% | 231,116 NS | $81.50B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $4.54M | 0.25% | 199,297 NS | $1.82B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.95M | 0.03% | 173,222 NS | $12.46B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.65M | 1.55% | 116,248 NS | $170.88M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.61M | 0.19% | 70,500 NS | $827.02M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.54M | 1.55% | 67,648 NS | $99.39M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.50M | 0.66% | 65,968 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.17M | 0.10% | 51,327 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $741.2K | 0.06% | 32,523 NS | $1.20B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $736.9K | 0.02% | 32,334 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $727.6K | 0.04% | 31,928 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $701.5K | 0.26% | 30,779 NS | $268.97M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $621.4K | 0.09% | 27,268 NS | $672.97M | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $590.3K | 0.86% | 25,900 NS | $68.76M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $573.6K | 0.03% | 25,168 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $482.3K | 0.01% | 21,162 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $442.1K | 0.08% | 19,400 NS | $575.61M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $373.2K | 0.02% | 16,377 NS | $1.94B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $297.6K | 0.01% | 13,057 NS | $2.98B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $264.4K | 0.01% | 11,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $237.8K | 0.00% | 10,435 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $228.5K | 0.02% | 10,025 NS | $1.38B | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $212.4K | 0.31% | 9,319 NS | $69.48M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $204.3K | 0.00% | 8,965 NS | $129.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $197.7K | 0.00% | 8,674 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $193.2K | 0.00% | 8,477 NS | $30.28B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $176.9K | 0.06% | 7,760 NS | $293.56M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $166.7K | 0.23% | 7,315 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $159.5K | 0.01% | 7,000 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $149.5K | 0.02% | 6,562 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $146.2K | 0.02% | 6,415 NS | $633.02M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $142.6K | 0.02% | 6,257 NS | $823.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $139.0K | 0.00% | 6,101 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $125.6K | 0.00% | 5,513 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $123.5K | 0.02% | 5,420 NS | $768.54M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $121.7K | 0.01% | 5,340 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $121.5K | 0.01% | 5,330 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $119.2K | 0.01% | 5,229 NS | $962.08M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $113.2K | 0.47% | 4,968 NS | $24.26M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $105.2K | 0.02% | 4,615 NS | $444.74M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $98.1K | 0.05% | 4,305 NS | $190.26M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $95.1K | 0.00% | 4,172 NS | $7.86B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $91.7K | 0.03% | 4,023 NS | $359.35M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $88.4K | 0.02% | 3,881 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $84.6K | 0.01% | 3,712 NS | $584.32M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $82.9K | 0.06% | 3,637 NS | $139.14M | FIGI |