The Bancorp Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Index Fund Northern Funds | — | $1.03M | 0.07% | 19,171 NS | $1.38B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $946.5K | 0.23% | 17,616 NS | $404.63M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $891.4K | 0.57% | 16,591 NS | $155.87M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $831.2K | 0.04% | 15,470 NS | $1.90B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $806.3K | 0.21% | 15,006 NS | $375.87M | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $799.3K | 1.10% | 14,876 NS | $72.80M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $797.0K | 0.15% | 14,833 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $778.6K | 0.15% | 14,491 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $777.9K | 0.03% | 14,478 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $692.7K | 0.07% | 12,892 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $688.7K | 0.07% | 12,817 NS | $962.08M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $687.5K | 0.10% | 12,796 NS | $716.00M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $653.9K | 0.69% | 12,170 NS | $95.03M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $628.7K | 0.15% | 11,701 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $598.2K | 0.00% | 11,133 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $569.6K | 0.07% | 10,602 NS | $768.54M | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $560.9K | 0.53% | 10,440 NS | $105.51M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $550.6K | 0.00% | 10,248 NS | $11.74B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $540.5K | 0.12% | 10,059 NS | $435.08M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $504.4K | 0.10% | 9,387 NS | $520.63M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $502.5K | 0.57% | 9,352 NS | $87.55M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $478.9K | 0.29% | 8,913 NS | $166.81M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $478.3K | 0.06% | 8,901 NS | $741.60M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $475.3K | 0.61% | 8,846 NS | $78.28M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $462.1K | 0.00% | 8,600 NS | $12.51B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $443.8K | 0.37% | 8,259 NS | $118.93M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $439.1K | 0.07% | 8,172 NS | $668.68M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $428.3K | 0.07% | 7,971 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $420.8K | 0.00% | 7,832 NS | $9.23B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $418.3K | 0.04% | 7,786 NS | $1.00B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $406.3K | 0.07% | 7,562 NS | $550.95M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $394.4K | 0.13% | 7,341 NS | $301.39M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $381.5K | 0.01% | 7,100 NS | $7.43B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $366.8K | 0.03% | 6,826 NS | $1.42B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $322.3K | 0.02% | 5,998 NS | $1.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $318.7K | 0.09% | 5,931 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $313.9K | 0.07% | 5,842 NS | $419.22M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $304.2K | 0.01% | 5,661 NS | $2.98B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $302.7K | 0.08% | 5,633 NS | $386.68M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $299.7K | 0.01% | 5,578 NS | $2.23B | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $295.2K | 0.64% | 5,495 NS | $45.96M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $294.0K | 0.18% | 5,471 NS | $159.23M | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $288.8K | 0.78% | 5,375 NS | $37.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $270.6K | 0.08% | 5,037 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $267.5K | 0.08% | 4,978 NS | $354.45M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $267.5K | 0.20% | 4,978 NS | $136.51M | FIGI |
| JAMES AGGRESSIVE ALLOCATION FUND JAMES ADVANTAGE FUNDS | — | $263.3K | 0.93% | 4,900 NS | $28.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $260.4K | 0.15% | 4,847 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $248.4K | 0.07% | 4,624 NS | $332.36M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $245.5K | 0.09% | 4,570 NS | $272.16M | FIGI |