Mechanics Bancorp Class A 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 | $22.06M | 0.00% | 1,495,374 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $17.45M | 0.02% | 1,182,849 NS | $71.92B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $11.58M | 0.60% | 785,147 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $9.59M | 0.26% | 649,852 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.90M | 0.01% | 535,416 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.12M | 0.05% | 414,714 NS | $12.46B | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $4.70M | 2.07% | 318,769 NS | $227.36M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $2.30M | 0.16% | 155,764 NS | $1.43B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.80M | 0.15% | 122,214 NS | $1.21B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $1.14M | 1.57% | 77,600 NS | $72.80M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.13M | 0.00% | 76,391 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.11M | 0.02% | 75,370 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $892.9K | 0.05% | 60,533 NS | $1.80B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $871.3K | 0.06% | 59,070 NS | $1.39B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $758.2K | 0.02% | 51,404 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $481.3K | 0.02% | 32,629 NS | $1.95B | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $475.8K | 0.26% | 32,261 NS | $181.73M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $424.5K | 0.03% | 28,780 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $376.4K | 0.00% | 25,519 NS | $58.89B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $372.4K | 0.01% | 25,245 NS | $3.03B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $350.3K | 0.00% | 23,750 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $328.3K | 0.02% | 22,255 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $316.1K | 0.00% | 21,431 NS | $9.06B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $278.2K | 0.02% | 18,862 NS | $1.85B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $261.0K | 0.02% | 17,696 NS | $1.49B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $253.5K | 0.00% | 17,185 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $253.3K | 0.01% | 17,174 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $234.5K | 0.02% | 15,901 NS | $956.61M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $230.1K | 0.03% | 15,602 NS | $741.60M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $229.5K | 0.01% | 15,560 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $191.2K | 0.02% | 12,962 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $181.6K | 0.02% | 12,309 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $140.9K | 0.02% | 9,552 NS | $584.32M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $132.2K | 0.01% | 8,965 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $131.2K | 0.02% | 8,896 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $128.5K | 0.07% | 8,710 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $107.2K | 0.02% | 7,266 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $101.7K | 0.02% | 6,893 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $86.9K | 0.02% | 5,890 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $83.8K | 0.02% | 5,680 NS | $354.45M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $60.6K | 0.05% | 4,107 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $58.1K | 0.02% | 3,937 NS | $253.61M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $57.6K | 0.02% | 3,904 NS | $332.36M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $54.4K | 0.02% | 3,687 NS | $225.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $52.3K | 0.00% | 3,546 NS | $1.08B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $50.4K | 0.01% | 3,420 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $50.1K | 0.00% | 3,397 NS | $5.26B | FIGI |
| Small Cap Core Fund Northern Funds | — | $44.5K | 0.01% | 3,020 NS | $342.11M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $42.2K | 0.00% | 2,859 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $42.0K | 0.00% | 2,845 NS | $1.65B | FIGI |