First Bancorp, Inc. (ME) · 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 | $8.27M | 0.00% | 294,905 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $8.12M | 0.01% | 289,792 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $6.34M | 0.90% | 226,174 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.82M | 0.00% | 100,603 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.54M | 0.02% | 90,524 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $777.8K | 0.06% | 27,749 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $567.4K | 0.21% | 20,242 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $498.8K | 0.01% | 17,796 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $387.1K | 0.02% | 13,810 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $360.7K | 0.01% | 12,867 NS | $3.39B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $308.3K | 0.03% | 11,000 NS | $1.20B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $279.2K | 0.01% | 9,962 NS | $2.98B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $233.5K | 0.01% | 8,332 NS | $1.94B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $231.6K | 0.02% | 8,262 NS | $1.43B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $210.2K | 0.25% | 7,500 NS | $85.36M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $209.7K | 0.01% | 7,480 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $199.3K | 0.01% | 7,109 NS | $1.59B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $175.7K | 0.00% | 6,270 NS | $5.64B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $154.5K | 0.00% | 5,513 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $152.7K | 0.01% | 5,447 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $143.7K | 0.00% | 5,127 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $142.8K | 0.00% | 5,096 NS | $9.06B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $140.2K | 0.11% | 5,000 NS | $123.00M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $121.7K | 0.01% | 4,340 NS | $1.90B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $110.9K | 0.15% | 3,956 NS | $72.80M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $107.3K | 0.00% | 3,829 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $105.3K | 0.01% | 3,758 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $95.3K | 0.00% | 3,400 NS | $2.63B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $93.2K | 0.05% | 3,325 NS | $192.40M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $88.2K | 0.01% | 3,146 NS | $962.08M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $74.6K | 0.01% | 2,663 NS | $741.60M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $71.6K | 0.01% | 2,555 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $70.2K | 0.01% | 2,506 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $67.0K | 0.00% | 2,390 NS | $1.86B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $65.1K | 0.01% | 2,321 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $57.1K | 0.03% | 2,036 NS | $174.05M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $56.1K | 0.02% | 2,002 NS | $332.36M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $52.6K | 0.02% | 1,876 NS | $314.56M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $50.5K | 0.01% | 1,802 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $41.6K | 0.01% | 1,484 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.0K | 0.01% | 1,391 NS | $358.38M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $36.9K | 0.02% | 1,316 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $33.6K | 0.01% | 1,198 NS | $354.45M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $33.0K | 0.01% | 1,178 NS | $633.02M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $32.6K | 0.02% | 1,162 NS | $188.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $31.8K | 0.00% | 1,134 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $30.4K | 0.01% | 1,085 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $28.8K | 0.02% | 1,027 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $27.0K | 0.00% | 962 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.0K | 0.01% | 893 NS | $225.03M | FIGI |