Oak Valley Bancorp · 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 | $7.60M | 0.00% | 234,403 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.49M | 0.01% | 169,441 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.47M | 0.00% | 76,089 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.86M | 0.01% | 57,479 NS | $12.46B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $1.16M | 1.35% | 35,664 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $560.5K | 0.05% | 17,283 NS | $1.21B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $455.3K | 0.17% | 14,039 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $388.4K | 0.01% | 11,976 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $266.5K | 0.01% | 8,219 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $257.3K | 0.01% | 7,933 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $158.9K | 0.01% | 4,900 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $134.4K | 0.00% | 4,143 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $125.6K | 0.00% | 3,872 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $110.6K | 0.01% | 3,410 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $105.4K | 0.00% | 3,249 NS | $9.06B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $83.0K | 0.00% | 2,558 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $75.1K | 0.01% | 2,317 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $74.6K | 0.00% | 2,301 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $64.9K | 0.01% | 2,000 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $57.5K | 0.01% | 1,774 NS | $962.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $55.7K | 0.01% | 1,718 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $52.2K | 0.03% | 1,610 NS | $168.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $48.0K | 0.00% | 1,480 NS | $1.59B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $47.2K | 0.01% | 1,456 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $44.3K | 0.01% | 1,365 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $39.9K | 0.02% | 1,230 NS | $174.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $39.4K | 0.04% | 1,214 NS | $95.70M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $36.0K | 0.00% | 1,110 NS | $1.90B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $31.7K | 0.01% | 978 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $30.7K | 0.01% | 948 NS | $419.22M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $28.7K | 0.00% | 885 NS | $741.60M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $28.0K | 0.01% | 862 NS | $354.45M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $27.3K | 0.01% | 843 NS | $375.87M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $25.0K | 0.00% | 770 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $22.0K | 0.01% | 678 NS | $358.38M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $19.7K | 0.01% | 606 NS | $314.56M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $18.4K | 0.01% | 566 NS | $225.03M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $18.0K | 0.01% | 556 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $17.1K | 0.01% | 527 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $15.4K | 0.00% | 474 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.7K | 0.00% | 329 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $9.6K | 0.00% | 296 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.3K | 0.00% | 195 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.3K | 0.00% | 163 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.2K | 0.00% | 100 NS | $79.21M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.1K | 0.00% | 35 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $745.89 | 0.00% | 23 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $551.31 | 0.00% | 17 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $518.88 | 0.00% | 16 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $324.30 | 0.01% | 10 NS | $5.96M | FIGI |