Western New England 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 | $8.55M | 0.00% | 661,545 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.16M | 0.01% | 399,219 NS | $71.92B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $4.56M | 0.66% | 352,810 NS | $688.23M | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $3.35M | 1.04% | 258,772 NS | $322.26M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.28M | 0.00% | 175,954 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.00M | 0.02% | 154,507 NS | $12.46B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.37M | 0.34% | 105,873 NS | $400.49M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $1.05M | 1.02% | 81,137 NS | $102.99M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $968.4K | 0.08% | 74,897 NS | $1.20B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $866.3K | 0.48% | 67,000 NS | $181.19M | FIGI |
| First Trust Dow Jones Select MicroCap Index F… First Trust Exchange-Traded Fund | FDM | $661.7K | 0.29% | 51,178 NS | $226.25M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $593.0K | 0.05% | 45,859 NS | $1.21B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $552.3K | 0.37% | 42,715 NS | $150.25M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $424.7K | 0.35% | 32,844 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $411.9K | 0.01% | 31,856 NS | $4.82B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $347.3K | 0.03% | 26,863 NS | $1.00B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $281.5K | 0.02% | 21,773 NS | $1.80B | FIGI |
| Royce Capital Fund - Small-Cap Portfolio ROYCE CAPITAL FUND | — | $258.0K | 0.15% | 19,951 NS | $170.88M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $242.8K | 0.01% | 18,775 NS | $3.39B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $241.7K | 0.03% | 18,690 NS | $755.81M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $179.3K | 0.31% | 13,867 NS | $57.33M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $178.9K | 0.01% | 13,838 NS | $2.23B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $160.3K | 0.01% | 12,400 NS | $1.95B | FIGI |
| Royce Small-Cap Value Fund ROYCE FUND | — | $149.8K | 0.15% | 11,589 NS | $99.39M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $124.4K | 0.00% | 9,618 NS | $58.89B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $122.8K | 0.00% | 9,494 NS | $2.98B | FIGI |
| Small Cap Index Fund Northern Funds | — | $110.8K | 0.01% | 8,569 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $107.7K | 0.00% | 8,330 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $104.5K | 0.00% | 8,081 NS | $30.28B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $99.5K | 0.07% | 7,694 NS | $151.87M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $93.4K | 0.13% | 7,225 NS | $72.80M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $78.5K | 0.01% | 6,071 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $77.6K | 0.00% | 6,000 NS | $2.63B | FIGI |
| Small Cap Core Fund Northern Funds | — | $71.9K | 0.02% | 5,564 NS | $342.11M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $64.5K | 0.01% | 4,989 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $60.9K | 0.01% | 4,711 NS | $962.08M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $57.3K | 0.00% | 4,433 NS | $1.86B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $56.5K | 0.04% | 4,370 NS | $136.51M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $48.4K | 0.01% | 3,747 NS | $550.95M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $46.7K | 0.03% | 3,609 NS | $185.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $44.0K | 0.01% | 3,406 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $42.0K | 0.02% | 3,246 NS | $174.05M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $40.9K | 0.01% | 3,161 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $40.8K | 0.02% | 3,159 NS | $168.08M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $39.4K | 0.00% | 3,050 NS | $1.59B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $33.7K | 0.01% | 2,606 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $33.1K | 0.01% | 2,558 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $31.6K | 0.01% | 2,443 NS | $354.45M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $31.1K | 0.00% | 2,409 NS | $633.02M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $30.6K | 0.00% | 2,364 NS | $956.61M | FIGI |