Weis Markets, 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 | $29.13M | 0.00% | 426,008 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.52M | 0.03% | 329,216 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $21.52M | 0.01% | 314,653 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $13.67M | 0.02% | 199,877 NS | $60.64B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $11.29M | 0.36% | 165,026 NS | $3.14B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.04M | 0.06% | 117,584 NS | $12.46B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.29M | 0.01% | 106,619 NS | $81.50B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $3.96M | 0.20% | 57,924 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S&P(R) Retail ETF SPDR SERIES TRUST | XRT | $2.83M | 1.31% | 41,443 NS | $217.15M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.76M | 0.23% | 40,352 NS | $1.20B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.59M | 0.03% | 23,222 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.17M | 0.06% | 17,056 NS | $1.80B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.03M | 0.15% | 14,997 NS | $672.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $982.6K | 0.00% | 14,367 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $946.2K | 0.03% | 13,835 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $787.9K | 0.12% | 11,520 NS | $633.02M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $649.7K | 0.03% | 9,500 NS | $1.95B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $638.8K | 0.22% | 9,340 NS | $293.56M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $578.0K | 0.04% | 8,451 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $535.9K | 0.00% | 7,836 NS | $58.89B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $515.7K | 0.14% | 7,541 NS | $375.87M | FIGI |
| Small Cap Index Fund Northern Funds | — | $447.4K | 0.03% | 6,542 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $440.2K | 0.10% | 6,436 NS | $444.74M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $435.2K | 0.26% | 6,364 NS | $168.08M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $428.5K | 0.00% | 6,265 NS | $30.28B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $406.4K | 0.00% | 5,943 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $396.7K | 0.02% | 5,800 NS | $1.90B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $327.7K | 0.00% | 4,791 NS | $17.05B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $322.5K | 0.01% | 4,715 NS | $2.63B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $319.9K | 0.04% | 4,677 NS | $741.60M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $308.6K | 0.03% | 4,513 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $279.4K | 0.03% | 4,086 NS | $962.08M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $275.1K | 0.26% | 4,022 NS | $106.29M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $246.8K | 0.01% | 3,608 NS | $1.86B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $232.1K | 0.03% | 3,394 NS | $768.54M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $230.7K | 0.15% | 3,374 NS | $157.88M | FIGI |
| Small Cap Core Fund Northern Funds | — | $204.3K | 0.06% | 2,988 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $201.3K | 0.06% | 2,943 NS | $314.56M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $194.4K | 0.00% | 2,843 NS | $5.64B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $179.7K | 0.03% | 2,628 NS | $584.32M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $179.1K | 0.01% | 2,619 NS | $1.65B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $173.0K | 0.03% | 2,529 NS | $550.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $170.6K | 0.09% | 2,494 NS | $185.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $138.2K | 0.03% | 2,021 NS | $436.75M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $137.9K | 0.01% | 2,016 NS | $1.23B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $129.3K | 0.03% | 1,891 NS | $419.22M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $122.1K | 0.01% | 1,786 NS | $1.49B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $111.1K | 0.03% | 1,624 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $109.2K | 0.03% | 1,597 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $105.5K | 0.03% | 1,542 NS | $332.36M | FIGI |