First BanCorp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $199.71M | 0.22% | 9,349,569 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $106.06M | 0.01% | 4,965,139 NS | $1.99T | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $89.05M | 0.88% | 4,169,196 NS | $10.10B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $82.04M | 0.11% | 3,840,963 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $77.11M | 0.05% | 3,609,980 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $49.12M | 0.08% | 2,299,661 NS | $60.64B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $47.98M | 0.58% | 2,246,274 NS | $8.23B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $47.09M | 0.47% | 2,204,365 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $37.03M | 0.05% | 1,733,397 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $33.54M | 0.90% | 1,570,418 NS | $3.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $30.07M | 0.22% | 1,407,678 NS | $13.87B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $21.02M | 0.22% | 983,975 NS | $9.65B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $16.19M | 0.25% | 757,944 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $15.10M | 0.12% | 707,142 NS | $12.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $13.45M | 1.05% | 629,721 NS | $1.28B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $13.32M | 0.11% | 623,686 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $13.15M | 0.54% | 615,558 NS | $2.45B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $12.69M | 0.17% | 594,267 NS | $7.58B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $11.33M | 0.58% | 530,462 NS | $1.94B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $10.17M | 0.26% | 476,052 NS | $3.98B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $10.15M | 0.97% | 475,000 NS | $1.05B | FIGI |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | — | $9.51M | 0.30% | 445,000 NS | $3.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $7.89M | 0.01% | 369,365 NS | $129.17B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $7.42M | 0.48% | 347,216 NS | $1.55B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.26M | 0.18% | 339,987 NS | $4.06B | FIGI |
| Small Cap Value Fund Northern Funds | — | $6.55M | 1.06% | 306,473 NS | $616.52M | FIGI |
| Victory Market Neutral Income Fund Victory Portfolios II | — | $6.24M | 0.21% | 292,255 NS | $2.92B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $6.18M | 0.58% | 289,185 NS | $1.06B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $5.60M | 0.32% | 262,162 NS | $1.77B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.44M | 0.11% | 254,541 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $5.12M | 0.21% | 239,835 NS | $2.39B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $5.08M | 0.17% | 237,822 NS | $3.03B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $5.05M | 0.35% | 236,571 NS | $1.43B | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.00M | 0.73% | 234,195 NS | $686.48M | FIGI |
| Allspring Opportunity Fund ALLSPRING FUNDS TRUST | — | $4.73M | 0.28% | 221,406 NS | $1.69B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.69M | 0.20% | 219,625 NS | $2.38B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $4.18M | 0.59% | 195,660 NS | $713.80M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $3.67M | 0.58% | 171,633 NS | $631.75M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $3.65M | 1.02% | 170,917 NS | $359.35M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.51M | 0.10% | 164,159 NS | $3.39B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.31M | 0.29% | 155,018 NS | $1.15B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $3.10M | 1.63% | 145,302 NS | $190.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $3.09M | 0.37% | 144,483 NS | $823.49M | FIGI |
| VictoryShares US Small Cap High Div Volatilit… Victory Portfolios II | CSB | $2.93M | 1.16% | 137,323 NS | $253.38M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.84M | 0.21% | 132,761 NS | $1.35B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $2.65M | 0.00% | 123,969 NS | $79.62B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $2.62M | 0.03% | 122,705 NS | $9.06B | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.58M | 0.84% | 120,600 NS | $307.35M | FIGI |
| First Trust/Dow Jones Dividend & Income Alloc… First Trust Variable Insurance Trust | — | $2.57M | 0.35% | 120,392 NS | $726.44M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.36M | 0.21% | 110,684 NS | $1.11B | FIGI |