The Bancorp Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $219.6K | 0.07% | 4,087 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $204.7K | 0.01% | 3,809 NS | $1.65B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $201.6K | 0.17% | 3,752 NS | $121.90M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $184.7K | 0.07% | 3,438 NS | $253.61M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $177.5K | 0.12% | 3,304 NS | $149.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $169.6K | 0.08% | 3,157 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $167.7K | 0.15% | 3,121 NS | $114.79M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $163.2K | 0.01% | 3,038 NS | $1.23B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $159.4K | 0.03% | 2,966 NS | $460.74M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $156.5K | 0.11% | 2,912 NS | $139.14M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $155.8K | 0.00% | 2,899 NS | $5.26B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $152.9K | 0.07% | 2,846 NS | $207.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $149.7K | 0.02% | 2,786 NS | $876.76M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $140.9K | 0.07% | 2,623 NS | $188.37M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $139.4K | 0.49% | 2,594 NS | $28.71M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $112.9K | 0.10% | 2,101 NS | $112.50M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $100.8K | 0.11% | 1,876 NS | $95.70M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $96.7K | 0.02% | 1,800 NS | $434.84M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $94.1K | 0.60% | 1,752 NS | $15.56M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $87.6K | 0.07% | 1,631 NS | $122.36M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $83.8K | 0.01% | 1,559 NS | $722.25M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $71.4K | 0.03% | 1,328 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $63.5K | 0.05% | 1,182 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $59.7K | 0.08% | 1,112 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $59.1K | 0.00% | 1,100 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $56.3K | 0.00% | 1,047 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.1K | 0.01% | 1,007 NS | $1.02B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $53.7K | 0.01% | 1,000 NS | $1.02B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $45.4K | 0.30% | 845 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $43.7K | 0.00% | 814 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $41.2K | 0.00% | 767 NS | $1.29B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $41.0K | 0.68% | 763 NS | $6.05M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.3K | 0.98% | 732 NS | $4.00M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.6K | 0.00% | 719 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $33.5K | 0.68% | 623 NS | $4.95M | FIGI |
| Banking Fund Rydex Series Funds | — | $28.9K | 0.41% | 538 NS | $7.05M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $25.8K | 0.00% | 481 NS | $621.35M | FIGI |
| Banking Fund Rydex Variable Trust | — | $23.6K | 0.41% | 439 NS | $5.76M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $22.4K | 0.00% | 416 NS | $672.97M | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $21.4K | 0.77% | 398 NS | $2.79M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $17.6K | 0.25% | 328 NS | $7.14M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $17.3K | 0.00% | 322 NS | $5.64B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $15.7K | 0.00% | 292 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $11.0K | 0.02% | 205 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.5K | 0.00% | 195 NS | $278.15M | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $8.7K | 0.00% | 6,319 NS | $6.51B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.5K | 0.05% | 140 NS | $15.31M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $6.6K | 0.00% | 123 NS | $151.43M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.7K | 0.05% | 106 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.1K | 0.04% | 94 NS | $12.87M | FIGI |