Unity Bancorp · 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 | $11.38M | 0.00% | 219,502 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.60M | 0.01% | 185,271 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $3.94M | 0.00% | 76,041 NS | $81.50B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $3.09M | 1.81% | 59,644 NS | $170.88M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.87M | 0.16% | 36,156 NS | $1.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.81M | 0.01% | 34,920 NS | $12.46B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $1.79M | 1.81% | 34,626 NS | $99.39M | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.64M | 0.24% | 31,688 NS | $688.23M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.49M | 0.01% | 28,780 NS | $12.17B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.08M | 0.70% | 20,900 NS | $155.10M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $962.6K | 0.08% | 18,572 NS | $1.21B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $771.2K | 0.11% | 14,880 NS | $713.80M | FIGI |
| Small Cap Value Fund Northern Funds | — | $689.6K | 0.11% | 13,305 NS | $616.52M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $654.6K | 0.00% | 12,629 NS | $129.17B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $623.2K | 0.01% | 12,024 NS | $4.82B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $540.9K | 0.12% | 10,437 NS | $435.08M | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $475.8K | 0.02% | 9,180 NS | $1.94B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $475.2K | 0.05% | 9,169 NS | $916.61M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $472.3K | 0.11% | 9,112 NS | $444.74M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $454.9K | 0.07% | 8,776 NS | $672.97M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $381.7K | 0.01% | 7,365 NS | $3.39B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $339.4K | 0.09% | 6,548 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $298.9K | 0.04% | 5,766 NS | $823.49M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.0K | 0.01% | 4,900 NS | $1.95B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $241.2K | 0.01% | 4,653 NS | $1.80B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $238.0K | 0.08% | 4,591 NS | $293.56M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $236.1K | 0.12% | 4,556 NS | $190.26M | FIGI |
| Sterling Capital Behavioral Small Cap Value F… Sterling Capital Funds | — | $233.2K | 0.34% | 4,500 NS | $69.48M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $216.4K | 0.08% | 4,176 NS | $271.71M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $204.2K | 0.00% | 3,940 NS | $30.28B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $203.0K | 0.01% | 3,917 NS | $2.98B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $198.5K | 0.01% | 3,830 NS | $1.59B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $194.9K | 0.03% | 3,760 NS | $633.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $191.6K | 0.05% | 3,697 NS | $359.41M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $190.5K | 0.00% | 3,675 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $186.1K | 0.05% | 3,590 NS | $375.87M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $183.5K | 0.25% | 3,540 NS | $72.80M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $183.4K | 0.17% | 3,539 NS | $106.29M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $182.6K | 0.00% | 3,524 NS | $17.05B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $181.4K | 0.19% | 3,500 NS | $97.64M | FIGI |
| Small Cap Index Fund Northern Funds | — | $176.6K | 0.01% | 3,407 NS | $1.38B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $165.2K | 0.01% | 3,188 NS | $1.15B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $151.9K | 0.00% | 2,931 NS | $5.64B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $150.3K | 0.00% | 2,900 NS | $12.51B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $136.2K | 0.01% | 2,628 NS | $1.14B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $128.0K | 0.53% | 2,470 NS | $24.26M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $124.8K | 0.01% | 2,408 NS | $956.61M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $121.4K | 0.00% | 2,343 NS | $7.86B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $118.9K | 0.00% | 2,295 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $117.1K | 0.01% | 2,260 NS | $1.90B | FIGI |