Citizens & Northern Corporation · 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 | $11.25M | 0.00% | 503,422 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.85M | 0.01% | 396,165 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.56M | 0.01% | 204,339 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.16M | 0.03% | 141,395 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $977.8K | 0.08% | 43,771 NS | $1.21B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $695.7K | 0.19% | 31,141 NS | $359.41M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $685.2K | 0.25% | 30,670 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $584.7K | 0.01% | 26,174 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $487.8K | 0.03% | 21,836 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $473.4K | 0.02% | 21,192 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $412.3K | 0.01% | 18,456 NS | $3.39B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $346.3K | 0.03% | 15,500 NS | $1.20B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $268.1K | 0.15% | 12,000 NS | $181.19M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $255.3K | 0.00% | 11,428 NS | $5.64B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $228.2K | 0.01% | 10,213 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $228.0K | 0.00% | 10,205 NS | $58.89B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $218.8K | 0.02% | 9,793 NS | $1.43B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $214.4K | 0.02% | 9,596 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $205.8K | 0.01% | 9,212 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $191.2K | 0.01% | 8,557 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $157.1K | 0.00% | 7,030 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $153.6K | 0.00% | 6,877 NS | $30.28B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $140.2K | 0.19% | 6,276 NS | $72.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $133.4K | 0.01% | 5,970 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $131.2K | 0.00% | 5,871 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $130.7K | 0.00% | 5,851 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $127.4K | 0.01% | 5,705 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $105.4K | 0.02% | 4,717 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $105.4K | 0.01% | 4,716 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $99.2K | 0.01% | 4,439 NS | $768.54M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $86.3K | 0.01% | 3,861 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $75.8K | 0.01% | 3,395 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $74.2K | 0.01% | 3,322 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $70.3K | 0.04% | 3,147 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $59.2K | 0.00% | 2,649 NS | $1.86B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $55.1K | 0.02% | 2,465 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $54.4K | 0.01% | 2,436 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $53.9K | 0.01% | 2,413 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $44.9K | 0.01% | 2,012 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.7K | 0.01% | 1,779 NS | $358.38M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $35.1K | 0.05% | 1,571 NS | $71.95M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $34.6K | 0.01% | 1,548 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $34.4K | 0.03% | 1,542 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $31.6K | 0.02% | 1,414 NS | $188.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $29.4K | 0.00% | 1,314 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $27.7K | 0.01% | 1,240 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $25.1K | 0.05% | 1,122 NS | $47.01M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $21.4K | 0.01% | 960 NS | $185.65M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.1K | 0.00% | 943 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $20.1K | 0.01% | 901 NS | $260.28M | FIGI |