Mid Penn Bancorp, Inc. · 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 | $21.25M | 0.00% | 660,785 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.43M | 0.02% | 479,814 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.45M | 0.01% | 231,733 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.32M | 0.04% | 165,526 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $4.59M | 0.12% | 142,604 NS | $3.71B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.35M | 0.47% | 104,181 NS | $705.77M | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $2.04M | 1.20% | 63,572 NS | $170.88M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.66M | 0.14% | 51,603 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.59M | 0.13% | 49,482 NS | $1.21B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.49M | 0.00% | 46,197 NS | $129.17B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.18M | 1.19% | 36,737 NS | $99.39M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.05M | 0.00% | 32,495 NS | $79.62B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.00M | 0.95% | 31,200 NS | $105.51M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $997.2K | 0.02% | 31,006 NS | $4.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $926.2K | 0.11% | 28,800 NS | $827.02M | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $891.2K | 0.12% | 27,710 NS | $713.80M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $851.5K | 0.32% | 26,476 NS | $268.97M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $779.5K | 0.04% | 24,237 NS | $1.80B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $758.6K | 0.21% | 23,589 NS | $359.41M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $707.7K | 0.04% | 22,007 NS | $1.94B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $704.4K | 0.42% | 21,902 NS | $168.91M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $661.6K | 0.02% | 20,571 NS | $3.39B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $552.2K | 0.03% | 17,170 NS | $1.59B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $441.6K | 0.02% | 13,730 NS | $1.86B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $433.1K | 0.21% | 13,467 NS | $207.99M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $424.5K | 0.02% | 13,200 NS | $1.95B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $420.9K | 0.04% | 13,087 NS | $1.15B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $370.2K | 0.00% | 11,511 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $347.5K | 0.00% | 10,805 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $303.9K | 0.02% | 9,450 NS | $1.38B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $302.9K | 0.03% | 9,418 NS | $908.21M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $286.5K | 0.00% | 8,908 NS | $9.06B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $266.8K | 0.04% | 8,296 NS | $633.02M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $261.3K | 0.36% | 8,124 NS | $72.80M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $233.7K | 0.02% | 7,267 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $222.7K | 0.01% | 6,926 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $204.2K | 0.01% | 6,350 NS | $1.90B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $199.4K | 0.03% | 6,200 NS | $575.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $182.1K | 0.00% | 5,663 NS | $17.05B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $171.4K | 0.02% | 5,331 NS | $916.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $170.0K | 0.02% | 5,287 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $166.6K | 0.02% | 5,181 NS | $768.54M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $164.8K | 0.04% | 5,125 NS | $444.74M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $159.7K | 0.00% | 4,967 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $124.9K | 0.02% | 3,884 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $122.7K | 0.02% | 3,816 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $113.8K | 0.02% | 3,538 NS | $550.95M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $113.1K | 0.04% | 3,516 NS | $311.02M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $113.0K | 0.06% | 3,513 NS | $174.05M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $103.5K | 0.21% | 3,218 NS | $49.37M | FIGI |