CHOICEONE FINANCIAL · 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 | $13.08M | 0.00% | 465,202 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.86M | 0.01% | 350,565 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.26M | 0.01% | 151,552 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.38M | 0.03% | 120,116 NS | $12.46B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.76M | 0.39% | 98,216 NS | $705.77M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.61M | 0.19% | 57,100 NS | $827.02M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.23M | 0.55% | 43,884 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.02M | 0.08% | 36,354 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $821.7K | 0.00% | 29,220 NS | $129.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $801.4K | 0.07% | 28,500 NS | $1.20B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $697.0K | 0.01% | 24,787 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $669.8K | 0.04% | 23,820 NS | $1.86B | FIGI |
| Small Cap Value Fund Northern Funds | — | $563.9K | 0.09% | 20,053 NS | $616.52M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $509.8K | 0.03% | 18,130 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $457.1K | 0.01% | 16,256 NS | $3.39B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $438.7K | 0.08% | 15,600 NS | $575.61M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $418.0K | 0.02% | 14,866 NS | $1.94B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $327.8K | 0.03% | 11,657 NS | $1.15B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $290.0K | 0.02% | 10,314 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $278.4K | 0.01% | 9,900 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $249.7K | 0.00% | 8,880 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $206.3K | 0.00% | 7,338 NS | $30.28B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $190.3K | 0.02% | 6,768 NS | $916.61M | FIGI |
| Small Cap Index Fund Northern Funds | — | $173.8K | 0.01% | 6,182 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $170.5K | 0.00% | 6,062 NS | $9.06B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $156.6K | 0.00% | 5,568 NS | $5.64B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $154.4K | 0.00% | 5,492 NS | $17.05B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $149.0K | 0.20% | 5,297 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $147.1K | 0.02% | 5,231 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $129.4K | 0.00% | 4,600 NS | $2.63B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $119.5K | 0.02% | 4,251 NS | $633.02M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $108.3K | 0.01% | 3,850 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $91.1K | 0.01% | 3,238 NS | $962.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $90.3K | 0.01% | 3,210 NS | $1.59B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $88.1K | 0.03% | 3,132 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $88.0K | 0.00% | 3,130 NS | $1.90B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $83.4K | 0.00% | 2,965 NS | $7.86B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $81.1K | 0.00% | 2,883 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $76.0K | 0.01% | 2,702 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $72.8K | 0.04% | 2,589 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $72.7K | 0.01% | 2,586 NS | $550.95M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $69.0K | 0.00% | 2,454 NS | $8.32B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $64.4K | 0.01% | 2,290 NS | $741.60M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $61.1K | 0.01% | 2,174 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $56.7K | 0.01% | 2,017 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $51.9K | 0.01% | 1,845 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $50.4K | 0.01% | 1,791 NS | $354.45M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $50.0K | 0.03% | 1,779 NS | $192.40M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $49.3K | 0.01% | 1,754 NS | $375.87M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $49.3K | 0.01% | 1,754 NS | $332.36M | FIGI |