Eastern Company · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $5.75M | 0.15% | 284,000 NS | $3.90B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $3.23M | 0.00% | 159,470 NS | $1.99T | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.16M | 0.17% | 156,000 NS | $1.82B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $2.60M | 1.44% | 128,700 NS | $181.19M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.56M | 0.00% | 126,329 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.23M | 0.00% | 60,943 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $977.2K | 0.01% | 48,282 NS | $12.46B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $666.9K | 0.03% | 32,950 NS | $1.94B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $396.7K | 0.03% | 19,601 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $294.8K | 0.02% | 14,566 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $209.9K | 0.00% | 10,372 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $196.3K | 0.16% | 9,700 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $150.8K | 0.01% | 7,453 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $137.9K | 0.00% | 6,815 NS | $3.39B | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $101.2K | 0.46% | 5,000 NS | $22.04M | FIGI |
| Gabelli Equity Trust Inc — | — | $81.0K | 0.00% | 4,000 NS | $1.73B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $78.9K | 0.00% | 3,900 NS | $1.95B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $73.4K | 0.08% | 3,625 NS | $97.64M | FIGI |
| Small Cap Index Fund Northern Funds | — | $66.1K | 0.00% | 3,267 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $60.3K | 0.00% | 2,980 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $52.5K | 0.00% | 2,595 NS | $58.89B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $44.5K | 0.00% | 2,200 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $39.0K | 0.00% | 1,928 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $38.4K | 0.01% | 1,898 NS | $375.87M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $35.6K | 0.02% | 1,760 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $30.8K | 0.00% | 1,520 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $29.9K | 0.00% | 1,479 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $25.2K | 0.00% | 1,246 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $25.1K | 0.00% | 1,238 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.4K | 0.00% | 1,205 NS | $584.32M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $23.2K | 0.01% | 1,145 NS | $185.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.5K | 0.01% | 1,060 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $21.3K | 0.01% | 1,054 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $18.0K | 0.00% | 888 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $17.1K | 0.00% | 846 NS | $419.22M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $15.7K | 0.00% | 776 NS | $314.56M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $15.2K | 0.00% | 750 NS | $1.59B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.9K | 0.00% | 636 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.7K | 0.00% | 578 NS | $354.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.4K | 0.00% | 515 NS | $876.76M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $10.3K | 0.00% | 510 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.6K | 0.00% | 476 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $9.2K | 0.01% | 453 NS | $126.20M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $8.9K | 0.00% | 440 NS | $1.90B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.0K | 0.00% | 247 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.4K | 0.00% | 217 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.0K | 0.01% | 200 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $3.8K | 0.01% | 189 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.5K | 0.00% | 123 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $586.96 | 0.00% | 29 NS | $54.22M | FIGI |