Shore Bancshares Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $122.0K | 0.02% | 6,529 NS | $741.60M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $121.1K | 0.00% | 6,483 NS | $7.86B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $111.2K | 0.02% | 5,955 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $104.4K | 0.03% | 5,591 NS | $342.11M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $104.4K | 0.06% | 5,589 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $103.0K | 0.02% | 5,514 NS | $550.95M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $101.3K | 0.00% | 5,422 NS | $2.92B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $101.2K | 0.00% | 5,417 NS | $8.32B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $81.3K | 0.02% | 4,352 NS | $419.22M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $77.0K | 0.02% | 4,121 NS | $332.36M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $75.1K | 0.02% | 4,023 NS | $358.38M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $73.2K | 0.02% | 3,916 NS | $436.75M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $70.3K | 0.01% | 3,762 NS | $1.14B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $69.6K | 0.04% | 3,724 NS | $185.65M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $65.6K | 0.02% | 3,510 NS | $354.45M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $58.9K | 0.06% | 3,152 NS | $95.70M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $56.6K | 0.00% | 3,032 NS | $2.37B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $48.7K | 0.02% | 2,605 NS | $253.61M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $45.3K | 0.02% | 2,427 NS | $188.37M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $44.9K | 0.02% | 2,406 NS | $225.03M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $44.4K | 0.04% | 2,379 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $41.1K | 0.00% | 2,199 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $36.7K | 0.01% | 1,967 NS | $460.74M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $34.2K | 0.00% | 1,833 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $33.8K | 0.00% | 1,809 NS | $1.87B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.2K | 0.00% | 1,726 NS | $876.76M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $31.4K | 0.01% | 1,682 NS | $314.56M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $27.9K | 0.00% | 1,492 NS | $1.23B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $22.6K | 0.01% | 1,210 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.8K | 0.00% | 1,113 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.0K | 0.01% | 1,018 NS | $241.02M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $17.7K | 0.00% | 945 NS | $9.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $16.2K | 0.02% | 865 NS | $79.21M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.0K | 0.00% | 856 NS | $809.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.8K | 0.00% | 848 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.8K | 0.00% | 844 NS | $1.65B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $13.8K | 0.00% | 740 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $13.7K | 0.00% | 733 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $12.0K | 0.01% | 644 NS | $114.79M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $11.2K | 0.05% | 602 NS | $22.65M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $10.2K | 0.00% | 548 NS | $386.68M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $7.7K | 0.00% | 411 NS | $199.36M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $5.0K | 0.01% | 267 NS | $92.74M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.9K | 0.01% | 157 NS | $54.22M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.4K | 0.00% | 130 NS | $883.82M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.9K | 0.01% | 103 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.5K | 0.01% | 78 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 72 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $803.24 | 0.01% | 43 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $149.44 | 0.01% | 8 NS | $2.76M | FIGI |