Heritage Financial Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $64.13M | 0.07% | 2,466,717 NS | $91.99B | FIGI |
| Victory Sycamore Small Company Opportunity Fu… Victory Portfolios | — | $47.45M | 1.07% | 1,825,000 NS | $4.45B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $36.15M | 1.13% | 1,390,439 NS | $3.19B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $34.89M | 0.00% | 1,341,780 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $21.98M | 0.03% | 845,412 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $12.04M | 0.01% | 463,018 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.44M | 0.14% | 401,700 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.62M | 0.07% | 370,161 NS | $13.87B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $9.04M | 0.24% | 347,622 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $7.60M | 0.06% | 292,216 NS | $12.46B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $7.15M | 0.73% | 275,000 NS | $973.03M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.57M | 0.14% | 214,155 NS | $4.06B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $3.88M | 0.04% | 149,298 NS | $9.65B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $3.70M | 0.52% | 142,373 NS | $713.80M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.19M | 0.26% | 122,500 NS | $1.20B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.49M | 0.13% | 95,687 NS | $1.86B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.35M | 0.33% | 90,346 NS | $705.77M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $1.78M | 0.22% | 68,600 NS | $827.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.75M | 0.00% | 67,167 NS | $79.62B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.66M | 0.07% | 63,983 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.47M | 0.03% | 56,716 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.44M | 0.07% | 55,356 NS | $1.94B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $1.37M | 0.38% | 52,503 NS | $359.41M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $1.35M | 0.79% | 52,007 NS | $170.88M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.11M | 0.06% | 42,655 NS | $1.80B | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.05M | 0.29% | 40,414 NS | $358.29M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $908.7K | 0.03% | 34,951 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $897.9K | 0.07% | 34,536 NS | $1.35B | FIGI |
| Small Cap Value Fund Northern Funds | — | $815.0K | 0.13% | 31,348 NS | $616.52M | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $784.9K | 0.79% | 30,189 NS | $99.39M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $764.2K | 0.07% | 29,394 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $713.7K | 0.07% | 27,450 NS | $1.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $680.2K | 0.04% | 26,162 NS | $1.59B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $638.1K | 0.04% | 24,543 NS | $1.43B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $606.5K | 0.00% | 23,325 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $599.4K | 0.03% | 23,055 NS | $1.95B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $572.7K | 0.02% | 22,027 NS | $3.03B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $487.0K | 0.57% | 18,729 NS | $85.84M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $464.5K | 0.00% | 17,864 NS | $30.28B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $442.0K | 0.08% | 17,000 NS | $575.61M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $428.1K | 0.00% | 16,464 NS | $12.51B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $421.1K | 0.01% | 16,198 NS | $4.10B | FIGI |
| Small Cap Index Fund Northern Funds | — | $420.4K | 0.03% | 16,171 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $396.9K | 0.02% | 15,266 NS | $1.90B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $390.9K | 0.00% | 15,033 NS | $9.06B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $377.3K | 0.18% | 14,510 NS | $207.99M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $377.1K | 0.52% | 14,502 NS | $72.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $374.5K | 0.07% | 14,403 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $366.1K | 0.07% | 14,079 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $293.8K | 0.01% | 11,300 NS | $2.63B | FIGI |