Norwood Financial Corp · 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 | $8.95M | 0.00% | 304,220 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $7.16M | 0.01% | 243,435 NS | $71.92B | FIGI |
| Total Return Securities Fund — | — | $5.00M | 5.40% | 170,000 NS | $92.55M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.34M | 0.00% | 113,404 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.33M | 0.02% | 79,341 NS | $12.46B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $2.30M | 0.33% | 78,289 NS | $705.77M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $761.9K | 0.00% | 25,897 NS | $79.62B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $745.2K | 0.06% | 25,330 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $500.3K | 0.19% | 17,007 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $419.7K | 0.01% | 14,266 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $342.2K | 0.02% | 11,630 NS | $1.80B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $302.3K | 0.25% | 10,276 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $261.3K | 0.01% | 8,883 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $210.4K | 0.01% | 7,152 NS | $1.94B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $208.2K | 0.00% | 7,076 NS | $5.64B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $195.4K | 0.01% | 6,641 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $161.8K | 0.01% | 5,500 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $158.3K | 0.00% | 5,380 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $148.7K | 0.00% | 5,054 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $148.0K | 0.01% | 5,029 NS | $1.38B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $128.4K | 0.00% | 4,366 NS | $12.17B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $126.6K | 0.00% | 4,303 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $113.6K | 0.16% | 3,863 NS | $72.80M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $103.5K | 0.00% | 3,518 NS | $2.63B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $93.8K | 0.02% | 3,190 NS | $444.74M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $86.7K | 0.01% | 2,947 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $69.9K | 0.01% | 2,376 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $66.6K | 0.01% | 2,264 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $57.2K | 0.01% | 1,944 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $53.8K | 0.03% | 1,827 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $48.1K | 0.01% | 1,634 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $47.7K | 0.01% | 1,622 NS | $741.60M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $45.6K | 0.00% | 1,550 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $45.3K | 0.00% | 1,540 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $40.5K | 0.01% | 1,375 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $40.0K | 0.01% | 1,359 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $37.7K | 0.01% | 1,281 NS | $354.45M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $35.0K | 0.02% | 1,188 NS | $185.65M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.4K | 0.01% | 1,169 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $33.2K | 0.00% | 1,130 NS | $1.86B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $31.4K | 0.00% | 1,069 NS | $633.02M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $25.1K | 0.02% | 852 NS | $126.20M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $25.0K | 0.01% | 849 NS | $358.38M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $21.8K | 0.01% | 741 NS | $188.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $21.6K | 0.01% | 735 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $21.2K | 0.00% | 720 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $21.0K | 0.01% | 713 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $20.9K | 0.00% | 711 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.6K | 0.00% | 666 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.9K | 0.01% | 609 NS | $253.61M | FIGI |