Capital Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.6K | 0.01% | 929 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $26.3K | 0.01% | 886 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $25.7K | 0.00% | 863 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $24.1K | 0.02% | 812 NS | $126.20M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $22.2K | 0.01% | 748 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $21.6K | 0.00% | 725 NS | $460.74M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.6K | 0.00% | 693 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $19.3K | 0.00% | 649 NS | $876.76M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $18.5K | 0.06% | 621 NS | $30.07M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $17.5K | 0.00% | 588 NS | $9.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.6K | 0.00% | 557 NS | $1.65B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.7K | 0.01% | 529 NS | $260.28M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.1K | 0.00% | 442 NS | $1.08B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $12.8K | 0.00% | 430 NS | $386.68M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $12.7K | 0.00% | 428 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $10.3K | 0.00% | 347 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $8.9K | 0.01% | 300 NS | $79.21M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $7.7K | 0.03% | 260 NS | $22.65M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.6K | 0.00% | 257 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $7.4K | 0.00% | 250 NS | $1.58B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $7.1K | 0.05% | 240 NS | $15.56M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $5.5K | 0.00% | 186 NS | $114.79M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.8K | 0.00% | 60 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 38 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $862.46 | 0.01% | 29 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $802.98 | 0.01% | 27 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $475.84 | 0.01% | 16 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $89.22 | 0.00% | 3 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$657.7K | -0.02% | -22,115 NS | $3.61B | FIGI |