Fidelity D & D Bancorp, Inc. Common Stock · 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 | $5.89M | 0.00% | 136,089 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.36M | 0.01% | 123,823 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.23M | 0.00% | 51,530 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.76M | 0.01% | 40,559 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $524.6K | 0.04% | 12,122 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $354.0K | 0.01% | 8,180 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $262.1K | 0.01% | 6,055 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $261.2K | 0.01% | 6,036 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $189.2K | 0.00% | 4,371 NS | $30.28B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $183.0K | 0.01% | 4,229 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $175.0K | 0.01% | 4,044 NS | $1.94B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $155.8K | 0.01% | 3,600 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $117.4K | 0.00% | 2,713 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $107.4K | 0.01% | 2,482 NS | $1.38B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $101.9K | 0.00% | 2,354 NS | $17.05B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $93.5K | 0.00% | 2,160 NS | $9.06B | FIGI |
| Spectrum Fund Meeder Funds | — | $87.6K | 0.04% | 2,024 NS | $241.63M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $86.6K | 0.01% | 2,000 NS | $1.20B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.1K | 0.00% | 1,989 NS | $5.64B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $73.6K | 0.00% | 1,700 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $69.0K | 0.01% | 1,594 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $52.7K | 0.01% | 1,217 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $51.8K | 0.01% | 1,196 NS | $962.08M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $50.2K | 0.01% | 1,159 NS | $633.02M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $39.2K | 0.01% | 905 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.7K | 0.02% | 871 NS | $174.05M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $37.2K | 0.00% | 860 NS | $1.59B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $37.1K | 0.01% | 857 NS | $584.32M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $35.4K | 0.01% | 818 NS | $332.36M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $32.3K | 0.01% | 746 NS | $436.75M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $31.2K | 0.01% | 720 NS | $444.74M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $30.1K | 0.01% | 696 NS | $354.45M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $28.3K | 0.01% | 653 NS | $419.22M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $27.3K | 0.00% | 630 NS | $1.90B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.4K | 0.01% | 564 NS | $358.38M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $21.6K | 0.01% | 500 NS | $185.65M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $19.8K | 0.01% | 458 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.5K | 0.01% | 405 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.1K | 0.01% | 394 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.7K | 0.01% | 385 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.1K | 0.00% | 372 NS | $876.76M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.3K | 0.00% | 331 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.6K | 0.00% | 290 NS | $260.28M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $11.3K | 0.00% | 260 NS | $1.86B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $9.3K | 0.00% | 214 NS | $741.60M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $8.9K | 0.00% | 205 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.0K | 0.00% | 138 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $4.6K | 0.00% | 106 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.3K | 0.01% | 100 NS | $79.21M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.4K | 0.00% | 55 NS | $583.77M | FIGI |