Northeast Community 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 | $8.75M | 0.00% | 367,678 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.87M | 0.01% | 330,518 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.05M | 0.00% | 128,345 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.56M | 0.02% | 107,564 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.26M | 0.11% | 53,139 NS | $1.20B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.08M | 0.00% | 45,190 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $750.4K | 0.06% | 31,530 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $597.5K | 0.22% | 25,106 NS | $268.97M | FIGI |
| Small Cap Value Fund Northern Funds | — | $569.7K | 0.09% | 23,938 NS | $616.52M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $425.5K | 0.01% | 17,879 NS | $4.82B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $411.7K | 0.05% | 17,300 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $398.5K | 0.02% | 16,743 NS | $1.94B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $374.9K | 0.02% | 15,752 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $346.0K | 0.01% | 14,536 NS | $3.39B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $334.7K | 0.24% | 14,065 NS | $139.14M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $235.5K | 0.02% | 9,893 NS | $1.43B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $225.4K | 0.01% | 9,472 NS | $2.98B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $215.1K | 0.03% | 9,036 NS | $633.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $199.0K | 0.01% | 8,360 NS | $1.86B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $197.5K | 0.01% | 8,300 NS | $1.95B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $170.7K | 0.00% | 7,171 NS | $17.05B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $168.6K | 0.00% | 7,085 NS | $5.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $166.3K | 0.00% | 6,988 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $161.8K | 0.00% | 6,800 NS | $58.89B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $152.3K | 0.08% | 6,400 NS | $190.26M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $152.2K | 0.05% | 6,396 NS | $293.56M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $142.2K | 0.17% | 5,975 NS | $85.36M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $140.8K | 0.00% | 5,916 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $125.0K | 0.01% | 5,252 NS | $1.38B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $117.7K | 0.16% | 4,946 NS | $72.80M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $114.2K | 0.02% | 4,800 NS | $575.61M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $109.4K | 0.01% | 4,595 NS | $956.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $105.9K | 0.01% | 4,450 NS | $1.59B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $101.6K | 0.42% | 4,269 NS | $24.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $100.4K | 0.01% | 4,217 NS | $823.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $95.2K | 0.00% | 4,000 NS | $2.63B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $94.2K | 0.00% | 3,956 NS | $7.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $92.3K | 0.00% | 3,880 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $88.3K | 0.01% | 3,711 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $86.8K | 0.01% | 3,646 NS | $768.54M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $82.3K | 0.02% | 3,460 NS | $444.74M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $78.1K | 0.00% | 3,283 NS | $8.32B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $61.9K | 0.01% | 2,600 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $60.8K | 0.01% | 2,554 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $57.5K | 0.01% | 2,414 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $52.8K | 0.03% | 2,219 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $44.6K | 0.01% | 1,876 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $42.5K | 0.01% | 1,787 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.0K | 0.01% | 1,763 NS | $332.36M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $40.9K | 0.00% | 1,720 NS | $2.37B | FIGI |