Washington Trust Bancorp Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Russell 3000 ETF iShares Trust | IWV | $121.5K | 0.00% | 3,632 NS | $17.05B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $117.7K | 0.02% | 3,519 NS | $741.60M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $115.1K | 0.02% | 3,440 NS | $520.63M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $115.1K | 0.07% | 3,440 NS | $174.05M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $112.5K | 0.02% | 3,363 NS | $550.95M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $100.4K | 0.01% | 3,000 NS | $1.02B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $94.9K | 0.02% | 2,836 NS | $436.75M | FIGI |
| Small Cap Core Fund Northern Funds | — | $91.0K | 0.03% | 2,721 NS | $342.11M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $89.4K | 0.02% | 2,673 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $80.6K | 0.02% | 2,410 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $78.1K | 0.02% | 2,335 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $73.0K | 0.02% | 2,181 NS | $332.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $72.6K | 0.00% | 2,170 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $68.9K | 0.01% | 2,058 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $67.0K | 0.02% | 2,001 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $65.9K | 0.04% | 1,970 NS | $168.08M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $53.8K | 0.02% | 1,609 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $52.5K | 0.04% | 1,568 NS | $126.20M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $50.4K | 0.01% | 1,505 NS | $876.76M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $49.4K | 0.02% | 1,476 NS | $225.03M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $49.0K | 0.01% | 1,465 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $43.1K | 0.00% | 1,289 NS | $5.26B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $42.6K | 0.02% | 1,273 NS | $188.37M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $39.1K | 0.03% | 1,168 NS | $151.87M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $33.5K | 0.00% | 1,000 NS | $3.61B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $30.9K | 0.01% | 924 NS | $518.52M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $20.9K | 0.01% | 624 NS | $185.65M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $20.1K | 0.09% | 600 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.4K | 0.00% | 581 NS | $1.29B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $16.8K | 0.00% | 501 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $16.2K | 0.00% | 483 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.7K | 0.02% | 470 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.6K | 0.00% | 437 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $14.0K | 0.00% | 417 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $7.8K | 0.00% | 232 NS | $883.82M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.3K | 0.00% | 100 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.3K | 0.01% | 98 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 64 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 48 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.5K | 0.01% | 45 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $903.42 | 0.02% | 27 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $167.30 | 0.01% | 5 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$515.4K | -0.01% | -15,403 NS | $3.61B | FIGI |