The Bancorp Inc. · 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 | $136.71M | 0.15% | 2,544,448 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $68.10M | 0.00% | 1,267,478 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $53.07M | 0.07% | 987,625 NS | $71.92B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $46.10M | 1.24% | 858,061 NS | $3.71B | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $40.30M | 3.84% | 750,000 NS | $1.05B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $38.86M | 1.27% | 723,277 NS | $3.06B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $34.40M | 0.43% | 640,322 NS | $7.99B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $25.35M | 0.03% | 471,883 NS | $81.50B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $21.02M | 0.78% | 391,133 NS | $2.71B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $20.57M | 0.15% | 382,761 NS | $13.87B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $19.25M | 0.30% | 358,335 NS | $6.51B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $18.55M | 0.15% | 345,313 NS | $12.17B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $18.10M | 1.68% | 336,831 NS | $1.08B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $14.68M | 0.06% | 273,300 NS | $23.49B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $14.39M | 0.15% | 267,873 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST | KBE | $12.99M | 1.01% | 241,714 NS | $1.28B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $12.01M | 0.30% | 223,456 NS | $3.98B | FIGI |
| JNL/Invesco Small Cap Growth Fund JNL Series Trust | — | $11.24M | 0.72% | 209,244 NS | $1.55B | FIGI |
| Invesco Small Cap Growth Fund AIM Growth Series (Invesco Growth Series) | — | $11.17M | 0.72% | 207,907 NS | $1.55B | FIGI |
| Invesco Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $10.17M | 1.00% | 189,333 NS | $1.02B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $9.84M | 0.58% | 183,158 NS | $1.68B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $8.31M | 0.06% | 154,666 NS | $13.38B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $7.82M | 0.44% | 145,538 NS | $1.77B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $7.17M | 0.43% | 133,400 NS | $1.67B | FIGI |
| Invesco Small Cap Growth Portfolio Brighthouse Funds Trust I | — | $5.65M | 0.72% | 105,166 NS | $786.34M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $4.31M | 0.02% | 80,200 NS | $26.52B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $3.66M | 0.08% | 68,059 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.54M | 0.15% | 65,896 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.02M | 0.00% | 56,176 NS | $79.62B | FIGI |
| SBH SMALL CAP GROWTH FUND Segall Bryant & Hamill Trust | — | $2.48M | 0.85% | 46,195 NS | $293.02M | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $2.45M | 1.14% | 45,595 NS | $215.02M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $2.37M | 0.12% | 44,158 NS | $2.00B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.32M | 0.07% | 43,261 NS | $3.39B | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $2.14M | 2.03% | 39,822 NS | $105.59M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.94M | 0.14% | 36,126 NS | $1.35B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $1.80M | 0.71% | 33,579 NS | $253.31M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $1.73M | 0.30% | 32,291 NS | $575.61M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.71M | 0.15% | 31,749 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.64M | 0.15% | 30,598 NS | $1.11B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $1.64M | 0.50% | 30,455 NS | $325.46M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.59M | 0.43% | 29,619 NS | $373.21M | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.57M | 1.00% | 29,233 NS | $157.25M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.52M | 0.08% | 28,347 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.52M | 0.15% | 28,271 NS | $1.04B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.47M | 0.44% | 27,412 NS | $332.70M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.32M | 0.38% | 24,517 NS | $348.93M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.31M | 0.08% | 24,390 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.21M | 0.00% | 22,537 NS | $58.89B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.13M | 0.18% | 21,105 NS | $633.02M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.05M | 0.00% | 19,470 NS | $30.28B | FIGI |