FinWise Bancorp Common · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | — | $5.37M | 1.67% | 338,459 NS | $320.48M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $4.46M | 0.00% | 281,401 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $3.16M | 0.00% | 199,163 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.55M | 0.00% | 97,682 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $705.0K | 0.01% | 44,454 NS | $12.17B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $486.9K | 0.04% | 30,700 NS | $1.20B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $484.1K | 0.00% | 30,523 NS | $12.46B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $373.9K | 0.03% | 23,575 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $314.0K | 0.26% | 19,800 NS | $123.00M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $249.0K | 0.01% | 15,701 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $139.4K | 0.00% | 8,791 NS | $3.39B | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $129.3K | 0.15% | 8,152 NS | $85.36M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $112.6K | 0.01% | 7,100 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $95.0K | 0.00% | 5,992 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $91.6K | 0.00% | 5,778 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $80.8K | 0.01% | 5,096 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $72.4K | 0.00% | 4,563 NS | $5.64B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $67.6K | 0.01% | 4,261 NS | $1.14B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $63.0K | 0.00% | 3,973 NS | $1.80B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $52.3K | 0.00% | 3,300 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $35.2K | 0.00% | 2,221 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $33.1K | 0.00% | 2,089 NS | $962.08M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $31.6K | 0.01% | 1,990 NS | $444.74M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $28.3K | 0.02% | 1,785 NS | $174.05M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $25.1K | 0.00% | 1,584 NS | $9.06B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $24.1K | 0.00% | 1,519 NS | $584.32M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $22.1K | 0.01% | 1,395 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $19.8K | 0.01% | 1,251 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.3K | 0.00% | 1,092 NS | $358.38M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $16.7K | 0.00% | 1,050 NS | $1.59B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $14.7K | 0.01% | 925 NS | $253.61M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $14.6K | 0.00% | 920 NS | $9.23B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $13.2K | 0.00% | 831 NS | $386.68M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $11.9K | 0.01% | 751 NS | $225.03M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $8.8K | 0.00% | 552 NS | $436.75M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $7.6K | 0.00% | 481 NS | $741.60M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.6K | 0.01% | 413 NS | $114.79M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $5.5K | 0.03% | 344 NS | $21.52M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $5.3K | 0.00% | 335 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.2K | 0.00% | 326 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $4.8K | 0.01% | 300 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.7K | 0.00% | 294 NS | $1.02B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $3.3K | 0.00% | 210 NS | $1.90B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $2.3K | 0.00% | 147 NS | $260.28M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $729.56 | 0.00% | 46 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $491.66 | 0.00% | 31 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $380.64 | 0.00% | 24 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $333.06 | 0.00% | 21 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $206.18 | 0.00% | 13 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $31.72 | 0.00% | 2 NS | $2.76M | FIGI |