LCNB Corporation · 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 | $6.00M | 0.00% | 384,776 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.02M | 0.01% | 321,740 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.31M | 0.00% | 147,872 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.76M | 0.01% | 113,137 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $679.7K | 0.06% | 43,600 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $536.6K | 0.04% | 34,420 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $422.4K | 0.16% | 27,096 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $352.8K | 0.01% | 22,628 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $273.0K | 0.02% | 17,514 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $236.5K | 0.01% | 15,169 NS | $3.39B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $154.1K | 0.01% | 9,885 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $131.0K | 0.01% | 8,400 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $110.6K | 0.00% | 7,096 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $109.6K | 0.01% | 7,030 NS | $1.38B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $106.3K | 0.00% | 6,817 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $94.5K | 0.00% | 6,059 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $63.9K | 0.00% | 4,100 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $61.8K | 0.01% | 3,963 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $58.7K | 0.01% | 3,768 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $50.9K | 0.01% | 3,268 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.3K | 0.01% | 2,841 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $42.1K | 0.01% | 2,700 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $39.3K | 0.02% | 2,519 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $38.3K | 0.01% | 2,456 NS | $584.32M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $37.4K | 0.00% | 2,400 NS | $1.59B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $33.5K | 0.00% | 2,150 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $33.2K | 0.00% | 2,130 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $30.0K | 0.01% | 1,923 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $29.0K | 0.01% | 1,857 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.2K | 0.01% | 1,811 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.9K | 0.01% | 1,402 NS | $354.45M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $17.4K | 0.01% | 1,115 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.7K | 0.01% | 1,071 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.9K | 0.00% | 1,023 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $13.6K | 0.01% | 873 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.1K | 0.00% | 779 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $12.1K | 0.00% | 775 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $11.1K | 0.00% | 712 NS | $722.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.1K | 0.00% | 645 NS | $278.15M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $9.4K | 0.01% | 600 NS | $185.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $7.2K | 0.00% | 465 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $6.2K | 0.01% | 400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.1K | 0.00% | 393 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.7K | 0.00% | 176 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.1K | 0.00% | 69 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $701.55 | 0.00% | 45 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $530.06 | 0.00% | 34 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $498.88 | 0.00% | 32 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $296.21 | 0.00% | 19 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $62.36 | 0.00% | 4 NS | $2.76M | FIGI |