Eagle Bancorp Montana, 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 | $5.17M | 0.00% | 251,272 NS | $1.99T | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.21M | 0.45% | 155,751 NS | $705.77M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.05M | 0.00% | 148,345 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.84M | 0.00% | 89,516 NS | $81.50B | FIGI |
| Brandes Small Cap Value Fund Datum One Series Trust | — | $1.61M | 0.35% | 78,159 NS | $462.02M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.28M | 0.01% | 62,278 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $432.2K | 0.04% | 21,000 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $389.5K | 0.03% | 18,928 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $288.6K | 0.23% | 14,021 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $264.1K | 0.01% | 12,833 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $188.1K | 0.01% | 9,141 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $147.0K | 0.00% | 7,144 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $104.2K | 0.00% | 5,063 NS | $58.89B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $102.9K | 0.12% | 5,000 NS | $85.36M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $79.5K | 0.00% | 3,864 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $79.0K | 0.01% | 3,838 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.2K | 0.00% | 3,800 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $73.6K | 0.02% | 3,576 NS | $444.74M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $65.6K | 0.00% | 3,188 NS | $9.06B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $52.0K | 0.01% | 2,529 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $47.3K | 0.00% | 2,300 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $41.0K | 0.00% | 1,990 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $40.0K | 0.01% | 1,943 NS | $768.54M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $36.9K | 0.01% | 1,791 NS | $633.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $29.7K | 0.00% | 1,444 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $29.0K | 0.01% | 1,411 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $26.6K | 0.02% | 1,292 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $26.1K | 0.00% | 1,269 NS | $584.32M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.3K | 0.00% | 1,229 NS | $1.29B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $23.4K | 0.01% | 1,135 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.4K | 0.01% | 990 NS | $354.45M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $20.3K | 0.00% | 988 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.0K | 0.01% | 876 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $15.6K | 0.01% | 756 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $13.8K | 0.01% | 669 NS | $126.20M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.6K | 0.00% | 660 NS | $1.86B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $12.9K | 0.00% | 625 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $12.6K | 0.01% | 613 NS | $225.03M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $9.7K | 0.00% | 470 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $9.7K | 0.00% | 470 NS | $1.90B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.8K | 0.00% | 426 NS | $260.28M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.2K | 0.01% | 300 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.9K | 0.00% | 287 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.6K | 0.00% | 176 NS | $1.02B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $3.4K | 0.01% | 166 NS | $30.07M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $782.04 | 0.00% | 38 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $514.50 | 0.00% | 25 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $391.02 | 0.00% | 19 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $349.86 | 0.00% | 17 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $205.80 | 0.00% | 10 NS | $5.96M | FIGI |