Peoples Financial Services 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 | $14.76M | 0.00% | 276,856 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $12.23M | 0.02% | 229,393 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $5.59M | 0.01% | 104,884 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.75M | 0.03% | 70,279 NS | $12.46B | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $1.56M | 0.69% | 29,240 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.27M | 0.10% | 23,721 NS | $1.21B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.22M | 0.10% | 22,900 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $1.00M | 0.37% | 18,829 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $847.1K | 0.02% | 15,884 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $713.7K | 0.04% | 13,382 NS | $1.94B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $575.8K | 0.02% | 10,796 NS | $3.39B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $567.6K | 0.03% | 10,644 NS | $1.80B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $415.0K | 0.00% | 7,781 NS | $12.17B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $405.3K | 0.05% | 7,600 NS | $827.02M | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $377.5K | 0.03% | 7,078 NS | $1.43B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $334.8K | 0.02% | 6,277 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $296.2K | 0.03% | 5,554 NS | $908.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $275.7K | 0.00% | 5,170 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $266.9K | 0.00% | 5,004 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $247.5K | 0.02% | 4,640 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $239.3K | 0.02% | 4,488 NS | $1.38B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $227.0K | 0.04% | 4,257 NS | $633.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $211.7K | 0.01% | 3,970 NS | $1.86B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $199.7K | 0.00% | 3,745 NS | $9.06B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $187.9K | 0.26% | 3,524 NS | $72.80M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $174.9K | 0.00% | 3,280 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $172.7K | 0.01% | 3,239 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $160.5K | 0.02% | 3,009 NS | $956.61M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $136.7K | 0.00% | 2,563 NS | $5.64B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $135.1K | 0.01% | 2,533 NS | $962.08M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $131.1K | 0.03% | 2,458 NS | $375.87M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $128.7K | 0.02% | 2,413 NS | $768.54M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $112.0K | 0.02% | 2,100 NS | $575.61M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $96.8K | 0.02% | 1,815 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $94.3K | 0.02% | 1,769 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $91.4K | 0.05% | 1,714 NS | $174.05M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $82.7K | 0.01% | 1,551 NS | $741.60M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $75.5K | 0.02% | 1,415 NS | $332.36M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $70.4K | 0.00% | 1,320 NS | $1.90B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $69.9K | 0.02% | 1,310 NS | $419.22M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $68.8K | 0.04% | 1,290 NS | $168.08M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $68.0K | 0.00% | 1,275 NS | $7.86B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $64.5K | 0.01% | 1,209 NS | $436.75M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $63.0K | 0.02% | 1,182 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $60.3K | 0.02% | 1,131 NS | $354.45M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $56.4K | 0.00% | 1,057 NS | $8.32B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $48.1K | 0.02% | 901 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.2K | 0.02% | 828 NS | $188.37M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $40.3K | 0.03% | 756 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $37.8K | 0.02% | 708 NS | $225.03M | FIGI |