Union Bankshares, 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 | $2.61M | 0.00% | 107,198 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $1.44M | 0.00% | 59,308 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $956.6K | 0.00% | 39,335 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $713.2K | 0.01% | 29,326 NS | $12.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $227.1K | 0.02% | 9,339 NS | $1.21B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $153.4K | 0.00% | 6,306 NS | $4.82B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $135.6K | 0.11% | 5,575 NS | $123.00M | FIGI |
| Small Cap Core Fund Northern Funds | — | $102.3K | 0.03% | 4,208 NS | $342.11M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $78.6K | 0.00% | 3,230 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $71.5K | 0.00% | 2,941 NS | $58.89B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $63.2K | 0.01% | 2,600 NS | $1.14B | FIGI |
| Small Cap Index Fund Northern Funds | — | $54.1K | 0.00% | 2,224 NS | $1.38B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $51.1K | 0.00% | 2,100 NS | $1.95B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $34.9K | 0.02% | 1,435 NS | $192.40M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.0K | 0.00% | 1,400 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $21.2K | 0.00% | 871 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $19.7K | 0.00% | 812 NS | $962.08M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $16.0K | 0.01% | 657 NS | $174.05M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $14.7K | 0.00% | 604 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $14.0K | 0.00% | 577 NS | $9.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $13.6K | 0.00% | 561 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $13.6K | 0.00% | 560 NS | $1.86B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $13.1K | 0.00% | 539 NS | $1.80B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $12.9K | 0.00% | 531 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.8K | 0.00% | 404 NS | $358.38M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.0K | 0.00% | 372 NS | $253.61M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $8.4K | 0.00% | 344 NS | $354.45M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $7.9K | 0.01% | 323 NS | $114.79M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $7.3K | 0.00% | 301 NS | $225.03M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $4.3K | 0.00% | 176 NS | $241.02M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.4K | 0.00% | 139 NS | $1.20B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.0K | 0.00% | 124 NS | $1.02B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $2.4K | 0.00% | 100 NS | $1.90B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.4K | 0.00% | 100 NS | $1.59B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $462.08 | 0.00% | 19 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $413.44 | 0.00% | 17 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $291.84 | 0.00% | 12 NS | $15.31M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $218.88 | 0.00% | 9 NS | $12.87M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $218.88 | 0.00% | 9 NS | $11.88M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $121.60 | 0.00% | 5 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $24.32 | 0.00% | 1 NS | $2.76M | FIGI |