Provident Financial Hldgs · 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 | $2.81M | 0.00% | 174,616 NS | $1.99T | FIGI |
| John Hancock Financial Opportunities Fund — | — | $1.75M | 0.25% | 108,800 NS | $705.77M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $947.9K | 0.00% | 58,802 NS | $81.50B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $689.3K | 0.17% | 42,761 NS | $400.49M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $428.8K | 0.04% | 26,600 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $208.0K | 0.02% | 12,902 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $133.8K | 0.11% | 8,300 NS | $123.00M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $55.4K | 0.00% | 3,436 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $52.1K | 0.00% | 3,235 NS | $58.89B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $30.1K | 0.00% | 1,870 NS | $1.86B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $28.7K | 0.02% | 1,778 NS | $185.65M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $19.0K | 0.01% | 1,180 NS | $168.08M | FIGI |
| Small Cap Core Fund Northern Funds | — | $18.3K | 0.01% | 1,136 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $18.1K | 0.01% | 1,124 NS | $314.56M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $15.2K | 0.01% | 940 NS | $174.05M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $10.9K | 0.00% | 679 NS | $722.25M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.6K | 0.00% | 410 NS | $1.23B | FIGI |