Republic Bancorp Inc/KY · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $18.83M | 0.00% | 266,860 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $14.78M | 0.02% | 209,436 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.60M | 0.01% | 107,685 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.06M | 0.04% | 71,738 NS | $12.46B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.48M | 0.29% | 49,362 NS | $1.20B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $3.03M | 0.08% | 42,916 NS | $3.71B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.78M | 0.09% | 25,224 NS | $1.94B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.20M | 0.18% | 17,019 NS | $672.97M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.05M | 0.00% | 14,831 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $909.7K | 0.02% | 12,895 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $735.8K | 0.12% | 10,430 NS | $633.02M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $733.9K | 0.04% | 10,402 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $626.3K | 0.02% | 8,877 NS | $3.39B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $533.6K | 0.02% | 7,564 NS | $3.03B | FIGI |
| First Trust NASDAQ ABA Community Bank Index F… First Trust Exchange-Traded Fund | QABA | $432.5K | 0.59% | 6,131 NS | $72.80M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $403.9K | 0.02% | 5,725 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $387.6K | 0.04% | 5,494 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $342.9K | 0.02% | 4,860 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $328.5K | 0.00% | 4,656 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $264.4K | 0.00% | 3,748 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $261.5K | 0.02% | 3,706 NS | $1.38B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $247.4K | 0.06% | 3,507 NS | $444.74M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $234.5K | 0.03% | 3,324 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $226.3K | 0.01% | 3,208 NS | $2.63B | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $223.9K | 0.06% | 3,173 NS | $375.87M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $223.6K | 0.00% | 3,169 NS | $17.05B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $214.5K | 0.06% | 3,040 NS | $359.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $213.2K | 0.03% | 3,022 NS | $823.49M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $210.5K | 0.02% | 2,983 NS | $956.61M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $173.5K | 0.01% | 2,459 NS | $1.86B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $160.9K | 0.12% | 2,280 NS | $139.14M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $158.7K | 0.02% | 2,249 NS | $962.08M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $155.5K | 0.08% | 2,204 NS | $190.26M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $155.2K | 0.01% | 2,200 NS | $1.90B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $153.9K | 0.02% | 2,182 NS | $768.54M | FIGI |
| Small Cap Core Fund Northern Funds | — | $143.0K | 0.04% | 2,027 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $140.9K | 0.04% | 1,997 NS | $314.56M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $139.1K | 0.00% | 1,971 NS | $5.64B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $132.6K | 0.08% | 1,879 NS | $168.08M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $126.2K | 0.00% | 1,789 NS | $30.28B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $123.8K | 0.01% | 1,755 NS | $1.65B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $115.6K | 0.02% | 1,638 NS | $550.95M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $115.0K | 0.02% | 1,630 NS | $584.32M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $106.7K | 0.01% | 1,512 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $92.3K | 0.01% | 1,308 NS | $876.76M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $89.2K | 0.02% | 1,264 NS | $436.75M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $87.5K | 0.03% | 1,240 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $84.7K | 0.02% | 1,200 NS | $419.22M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $80.4K | 0.14% | 1,139 NS | $57.12M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $80.4K | 0.04% | 1,139 NS | $185.65M | FIGI |