The Bank of N.T. Butterfield & Son Limited · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF iShares Trust | IWM | $54.21M | 0.08% | 1,032,870 NS | $71.92B | TICKER |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $21.05M | 1.21% | 401,050 NS | $1.73B | TICKER |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $20.08M | 0.02% | 382,647 NS | $129.17B | TICKER |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $18.86M | 0.15% | 359,451 NS | $12.46B | TICKER |
| Davis Financial Fund DAVIS SERIES INC | — | $15.87M | 1.44% | 302,372 NS | $1.10B | TICKER |
| Invesco Main Street Small Cap Fund AIM Growth Series (Invesco Growth Series) | — | $15.39M | 0.70% | 293,160 NS | $2.21B | TICKER |
| Victory RS Partners Fund Victory Portfolios | — | $14.17M | 2.44% | 270,100 NS | $581.72M | TICKER |
| Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ | — | $13.76M | 2.11% | 262,100 NS | $653.23M | TICKER |
| ROYCE SMALL-CAP TRUST, INC. — | — | $11.62M | 0.52% | 221,503 NS | $2.23B | TICKER |
| Royce Small-Cap Fund ROYCE FUND | — | $9.87M | 0.54% | 188,155 NS | $1.82B | TICKER |
| Invesco V.I. Main Street Small Cap Fund AIM Variable Insurance Funds (Invesco Var… | — | $8.12M | 0.69% | 154,760 NS | $1.17B | TICKER |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $7.98M | 0.70% | 151,971 NS | $1.15B | TICKER |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $5.40M | 0.59% | 102,971 NS | $916.61M | TICKER |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $4.31M | 0.05% | 82,208 NS | $9.06B | TICKER |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $3.73M | 0.27% | 71,100 NS | $1.38B | TICKER |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.55M | 0.07% | 67,638 NS | $4.82B | TICKER |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.53M | 0.69% | 67,348 NS | $511.02M | TICKER |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $3.11M | 0.72% | 59,196 NS | $431.57M | TICKER |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.93M | 0.95% | 55,900 NS | $307.35M | TICKER |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.72M | 0.16% | 51,800 NS | $1.71B | TICKER |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $2.71M | 0.15% | 51,660 NS | $1.80B | TICKER |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.60M | 0.58% | 49,454 NS | $444.74M | TICKER |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.31M | 0.07% | 43,925 NS | $3.39B | TICKER |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $2.14M | 0.69% | 40,830 NS | $311.02M | TICKER |
| Small Cap Value Fund Northern Funds | — | $2.13M | 0.35% | 40,549 NS | $616.52M | TICKER |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $2.04M | 0.47% | 38,904 NS | $435.08M | TICKER |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.84M | 0.10% | 35,051 NS | $1.77B | TICKER |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.84M | 0.15% | 35,000 NS | $1.20B | TICKER |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.68M | 0.57% | 31,980 NS | $293.56M | TICKER |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.58M | 0.58% | 30,180 NS | $271.71M | TICKER |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.52M | 0.18% | 28,935 NS | $823.49M | TICKER |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $1.50M | 0.21% | 28,550 NS | $724.27M | TICKER |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.41M | 0.07% | 26,800 NS | $1.95B | TICKER |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.39M | 0.39% | 26,514 NS | $359.35M | TICKER |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.37M | 0.15% | 26,079 NS | $908.21M | TICKER |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.29M | 0.19% | 24,567 NS | $672.97M | TICKER |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.21M | 0.08% | 22,970 NS | $1.59B | TICKER |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $1.20M | 0.63% | 22,847 NS | $190.26M | TICKER |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.19M | 0.59% | 22,642 NS | $202.30M | TICKER |
| Small Cap Index Fund Northern Funds | — | $1.02M | 0.07% | 19,367 NS | $1.38B | TICKER |
| ROYCE GLOBAL TRUST, INC. — | — | $970.9K | 0.94% | 18,500 NS | $103.29M | TICKER |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $942.5K | 0.25% | 17,959 NS | $375.87M | TICKER |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $865.4K | 0.70% | 16,490 NS | $124.07M | TICKER |
| Davis Financial Portfolio DAVIS VARIABLE ACCOUNT FUND INC | — | $842.8K | 1.49% | 16,060 NS | $56.61M | TICKER |
| Small Company Fund American Century Quantitative Equity Fund… | — | $820.6K | 0.52% | 15,636 NS | $157.88M | TICKER |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $797.5K | 0.75% | 15,196 NS | $106.29M | TICKER |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $779.2K | 0.28% | 14,848 NS | $276.33M | TICKER |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $771.2K | 0.03% | 14,696 NS | $2.63B | TICKER |
| iShares Russell 3000 ETF iShares Trust | IWV | $745.2K | 0.00% | 14,199 NS | $17.05B | TICKER |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $727.8K | 1.15% | 13,868 NS | $63.23M | TICKER |