Northrim 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 | $15.81M | 0.00% | 691,200 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.21M | 0.02% | 533,442 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $8.46M | 1.20% | 369,612 NS | $705.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $6.10M | 0.16% | 266,702 NS | $3.71B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.67M | 0.01% | 247,970 NS | $81.50B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.33M | 0.17% | 101,767 NS | $1.38B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $2.16M | 0.02% | 94,588 NS | $12.17B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.00M | 0.02% | 87,553 NS | $12.46B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.61M | 0.71% | 70,312 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.26M | 0.10% | 54,993 NS | $1.21B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $1.19M | 1.13% | 52,000 NS | $105.51M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.00M | 0.06% | 43,909 NS | $1.77B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $967.6K | 0.08% | 42,292 NS | $1.15B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $885.9K | 0.22% | 38,720 NS | $400.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $840.4K | 0.02% | 36,732 NS | $4.82B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $786.9K | 0.07% | 34,391 NS | $1.20B | FIGI |
| Small Cap Value Fund Northern Funds | — | $705.3K | 0.11% | 30,827 NS | $616.52M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $690.1K | 0.33% | 30,160 NS | $211.70M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $664.5K | 0.03% | 29,044 NS | $1.94B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $640.6K | 0.21% | 28,000 NS | $307.35M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $551.6K | 0.02% | 24,109 NS | $2.98B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $545.2K | 0.06% | 23,828 NS | $916.61M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $537.4K | 0.02% | 23,486 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $388.0K | 0.11% | 16,959 NS | $359.41M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $374.8K | 0.10% | 16,380 NS | $359.35M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $352.4K | 0.02% | 15,400 NS | $1.95B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $339.5K | 0.18% | 14,840 NS | $192.40M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $311.2K | 0.17% | 13,600 NS | $181.19M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $300.7K | 0.02% | 13,141 NS | $1.80B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $291.9K | 0.00% | 12,760 NS | $58.89B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $291.2K | 0.03% | 12,727 NS | $1.00B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $270.5K | 0.00% | 11,824 NS | $30.28B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $260.0K | 0.08% | 11,362 NS | $311.02M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $239.0K | 0.03% | 10,447 NS | $823.49M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $237.9K | 0.24% | 10,398 NS | $97.64M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $230.3K | 0.00% | 10,064 NS | $17.05B | FIGI |
| Small Cap Index Fund Northern Funds | — | $226.5K | 0.02% | 9,900 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $219.6K | 0.01% | 9,600 NS | $1.59B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $198.5K | 0.11% | 8,676 NS | $185.65M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $196.7K | 0.05% | 8,596 NS | $375.87M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $196.6K | 0.02% | 8,591 NS | $1.14B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $195.4K | 0.12% | 8,540 NS | $166.81M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $194.5K | 0.03% | 8,503 NS | $633.02M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $178.6K | 0.09% | 7,804 NS | $190.26M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $178.2K | 0.24% | 7,788 NS | $72.80M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $172.7K | 0.04% | 7,548 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $172.3K | 0.02% | 7,532 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $167.0K | 0.01% | 7,300 NS | $2.63B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $151.4K | 0.00% | 6,617 NS | $5.64B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $144.3K | 0.00% | 6,305 NS | $3.80B | FIGI |