Republic Bancorp Inc/KY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $80.3K | 0.01% | 1,138 NS | $1.49B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $74.1K | 0.02% | 1,050 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $71.4K | 0.02% | 1,012 NS | $354.45M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $64.7K | 0.01% | 917 NS | $722.25M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $53.3K | 0.01% | 756 NS | $460.74M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $50.7K | 0.04% | 719 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $49.4K | 0.02% | 700 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $46.1K | 0.02% | 654 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $45.9K | 0.02% | 651 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $44.4K | 0.00% | 629 NS | $5.26B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $31.7K | 0.01% | 449 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $25.7K | 0.00% | 364 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.7K | 0.00% | 350 NS | $1.08B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $21.8K | 0.01% | 309 NS | $241.02M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.7K | 0.02% | 279 NS | $95.70M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $17.1K | 0.06% | 243 NS | $30.07M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.4K | 0.00% | 232 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.0K | 0.00% | 199 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $13.2K | 0.02% | 187 NS | $79.21M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.3K | 0.00% | 146 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.3K | 0.00% | 47 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.0K | 0.01% | 43 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.0K | 0.01% | 28 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.5K | 0.01% | 21 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.4K | 0.01% | 20 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $846.60 | 0.01% | 12 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $141.10 | 0.01% | 2 NS | $2.76M | FIGI |