Patriot National Bancorp Inc · 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 | $4.38M | 0.00% | 3,392,720 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.17M | 0.00% | 1,681,557 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.12M | 0.00% | 870,810 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $822.6K | 0.01% | 637,680 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $252.4K | 0.02% | 195,642 NS | $1.21B | FIGI |
| Small Cap Core Fund Northern Funds | — | $112.5K | 0.03% | 87,191 NS | $342.11M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $100.8K | 0.00% | 78,125 NS | $30.28B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $98.2K | 0.00% | 76,133 NS | $4.82B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $77.2K | 0.00% | 59,877 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $76.7K | 0.01% | 59,488 NS | $1.14B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $61.0K | 0.00% | 47,286 NS | $3.39B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.7K | 0.00% | 38,500 NS | $1.95B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $41.0K | 0.00% | 31,800 NS | $2.63B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $40.9K | 0.00% | 31,699 NS | $962.08M | FIGI |
| Small Cap Index Fund Northern Funds | — | $36.6K | 0.00% | 28,397 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $24.0K | 0.00% | 18,595 NS | $5.64B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $21.6K | 0.00% | 16,713 NS | $768.54M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $20.0K | 0.00% | 15,493 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $18.8K | 0.00% | 14,599 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $18.8K | 0.00% | 14,542 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $18.7K | 0.01% | 14,474 NS | $174.05M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $16.5K | 0.00% | 12,780 NS | $1.59B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $16.5K | 0.00% | 12,780 NS | $1.90B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $13.9K | 0.00% | 10,797 NS | $386.68M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $13.0K | 0.00% | 10,062 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $11.9K | 0.00% | 9,192 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.3K | 0.00% | 8,798 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.2K | 0.00% | 7,917 NS | $358.38M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $7.5K | 0.01% | 5,820 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $7.3K | 0.00% | 5,669 NS | $5.26B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $5.8K | 0.00% | 4,486 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $5.8K | 0.00% | 4,465 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $4.7K | 0.00% | 3,639 NS | $225.03M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.7K | 0.00% | 2,878 NS | $241.02M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.8K | 0.00% | 2,165 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.5K | 0.00% | 1,900 NS | $79.21M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $336.69 | 0.00% | 261 NS | $15.31M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $288.96 | 0.00% | 224 NS | $54.22M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $255.42 | 0.00% | 198 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $132.87 | 0.00% | 103 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $79.98 | 0.00% | 62 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $15.48 | 0.00% | 12 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$2.3K | -0.00% | -1,800 NS | $3.61B | FIGI |