CUSTOMERS BANCORP INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.14% | 18,053 NS | $908.21M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.23M | 0.15% | 17,735 NS | $823.49M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.18M | 0.33% | 16,962 NS | $358.29M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.18M | 0.00% | 16,946 NS | $58.89B | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.17M | 2.15% | 16,858 NS | $54.48M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.15M | 0.07% | 16,630 NS | $1.59B | FIGI |
| Dynamic Allocation Fund Meeder Funds | — | $1.15M | 0.23% | 16,503 NS | $502.91M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $1.07M | 0.71% | 15,352 NS | $150.25M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.02M | 0.07% | 14,652 NS | $1.38B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.01M | 0.01% | 14,490 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $987.6K | 0.01% | 14,229 NS | $8.32B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $986.3K | 0.16% | 14,210 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $965.6K | 0.00% | 13,911 NS | $30.28B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $953.7K | 0.98% | 13,740 NS | $97.64M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $927.9K | 0.21% | 13,368 NS | $435.08M | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $927.4K | 0.90% | 13,361 NS | $102.99M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $912.8K | 0.01% | 13,151 NS | $9.06B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $880.8K | 0.23% | 12,690 NS | $375.87M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $865.3K | 0.13% | 12,467 NS | $672.97M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $861.5K | 0.28% | 12,412 NS | $311.02M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $772.9K | 0.14% | 11,136 NS | $538.24M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $770.6K | 0.03% | 11,102 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $755.2K | 0.14% | 10,880 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $749.6K | 0.04% | 10,800 NS | $1.90B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $749.3K | 0.02% | 10,795 NS | $3.80B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $723.3K | 0.02% | 10,420 NS | $2.98B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $722.6K | 0.08% | 10,411 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $656.5K | 0.07% | 9,458 NS | $962.08M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $642.4K | 0.08% | 9,255 NS | $755.81M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $634.9K | 0.38% | 9,147 NS | $168.91M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $622.1K | 0.21% | 8,963 NS | $301.39M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $601.9K | 0.02% | 8,671 NS | $3.03B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $592.3K | 0.14% | 8,534 NS | $423.00M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $586.1K | 0.31% | 8,444 NS | $187.55M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $571.4K | 0.07% | 8,232 NS | $768.54M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $548.3K | 0.00% | 7,900 NS | $12.51B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $528.1K | 0.00% | 7,608 NS | $17.05B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $515.0K | 0.43% | 7,420 NS | $118.93M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $511.6K | 0.02% | 7,371 NS | $2.92B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $496.6K | 0.36% | 7,154 NS | $139.14M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $490.2K | 0.24% | 7,063 NS | $208.52M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $472.1K | 0.32% | 6,801 NS | $149.49M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $457.5K | 0.00% | 6,591 NS | $11.74B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $442.8K | 0.22% | 6,379 NS | $202.30M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $440.8K | 0.08% | 6,351 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $422.2K | 0.06% | 6,082 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $400.2K | 0.07% | 5,766 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $391.4K | 0.04% | 5,639 NS | $1.00B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $368.8K | 0.01% | 5,314 NS | $2.90B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $363.3K | 0.50% | 5,234 NS | $72.64M | FIGI |