Ohio Valley Banc 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 | $5.12M | 0.00% | 116,676 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.78M | 0.01% | 86,077 NS | $71.92B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $3.08M | 0.44% | 70,250 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.74M | 0.00% | 39,738 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.40M | 0.01% | 31,955 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $688.6K | 0.06% | 15,700 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $421.8K | 0.03% | 9,616 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $288.7K | 0.01% | 6,583 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $241.2K | 0.20% | 5,500 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $202.2K | 0.01% | 4,611 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $166.1K | 0.00% | 3,787 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.4K | 0.01% | 2,700 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $96.4K | 0.00% | 2,199 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $78.7K | 0.00% | 1,795 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $77.0K | 0.01% | 1,755 NS | $1.38B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $58.3K | 0.01% | 1,330 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $52.6K | 0.00% | 1,200 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $49.7K | 0.00% | 1,133 NS | $30.28B | FIGI |
| Small Cap Core Fund Northern Funds | — | $45.8K | 0.01% | 1,044 NS | $342.11M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $43.8K | 0.05% | 999 NS | $85.36M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $41.6K | 0.01% | 948 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $39.6K | 0.00% | 903 NS | $962.08M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $32.4K | 0.01% | 738 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $30.3K | 0.01% | 690 NS | $584.32M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $30.3K | 0.00% | 690 NS | $1.86B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $29.1K | 0.02% | 664 NS | $174.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $28.1K | 0.03% | 641 NS | $95.70M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $25.9K | 0.01% | 591 NS | $436.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $24.3K | 0.00% | 553 NS | $741.60M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.3K | 0.01% | 509 NS | $419.22M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $20.2K | 0.00% | 460 NS | $1.59B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.1K | 0.01% | 458 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $19.9K | 0.01% | 453 NS | $358.38M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $19.3K | 0.00% | 440 NS | $722.25M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.0K | 0.01% | 388 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $15.0K | 0.01% | 343 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.4K | 0.00% | 328 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.8K | 0.01% | 315 NS | $225.03M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.3K | 0.00% | 303 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $7.5K | 0.00% | 171 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.7K | 0.00% | 153 NS | $241.02M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $5.8K | 0.01% | 132 NS | $47.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.4K | 0.01% | 100 NS | $79.21M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $4.4K | 0.00% | 100 NS | $1.90B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.9K | 0.00% | 90 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $833.34 | 0.00% | 19 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $570.18 | 0.00% | 13 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $438.60 | 0.00% | 10 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $394.74 | 0.00% | 9 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $219.30 | 0.00% | 5 NS | $5.96M | FIGI |