Peoples Bancorp of North Carol · 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 | $6.62M | 0.00% | 168,956 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.59M | 0.01% | 117,321 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.22M | 0.00% | 56,646 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.47M | 0.01% | 37,466 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.00M | 0.08% | 25,617 NS | $1.20B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $524.8K | 0.61% | 13,402 NS | $85.36M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $418.8K | 0.03% | 10,695 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $288.3K | 0.01% | 7,362 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $252.7K | 0.21% | 6,452 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $202.5K | 0.01% | 5,172 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $160.2K | 0.00% | 4,091 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $125.3K | 0.01% | 3,200 NS | $1.95B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $73.0K | 0.02% | 1,864 NS | $444.74M | FIGI |
| Small Cap Index Fund Northern Funds | — | $71.1K | 0.01% | 1,816 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $69.0K | 0.00% | 1,761 NS | $9.06B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $67.8K | 0.00% | 1,732 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $65.5K | 0.00% | 1,672 NS | $30.28B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $59.6K | 0.02% | 1,523 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $56.8K | 0.01% | 1,450 NS | $768.54M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $56.1K | 0.01% | 1,433 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $50.9K | 0.00% | 1,300 NS | $2.63B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $46.6K | 0.00% | 1,190 NS | $1.86B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $43.4K | 0.00% | 1,108 NS | $962.08M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $41.9K | 0.04% | 1,069 NS | $95.70M | FIGI |
| Small Cap Core Fund Northern Funds | — | $39.0K | 0.01% | 997 NS | $342.11M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $34.1K | 0.01% | 872 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $32.9K | 0.01% | 839 NS | $584.32M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $32.5K | 0.00% | 830 NS | $1.59B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.3K | 0.00% | 800 NS | $876.76M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $30.0K | 0.02% | 766 NS | $174.05M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $29.8K | 0.01% | 762 NS | $278.15M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.6K | 0.01% | 706 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $24.4K | 0.01% | 623 NS | $419.22M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $23.8K | 0.00% | 608 NS | $722.25M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $23.8K | 0.01% | 608 NS | $358.38M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $17.6K | 0.00% | 450 NS | $1.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $17.6K | 0.00% | 450 NS | $741.60M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $17.5K | 0.01% | 446 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $16.8K | 0.01% | 428 NS | $126.20M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $16.1K | 0.00% | 410 NS | $354.45M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.9K | 0.00% | 380 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $13.7K | 0.01% | 349 NS | $225.03M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $11.7K | 0.01% | 300 NS | $168.08M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.5K | 0.00% | 217 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $5.1K | 0.00% | 131 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $3.9K | 0.00% | 100 NS | $79.21M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $2.5K | 0.00% | 64 NS | $241.02M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $822.36 | 0.00% | 21 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $548.24 | 0.00% | 14 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $430.76 | 0.00% | 11 NS | $11.88M | FIGI |