Ameris Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $4.98M | 1.25% | 63,813 NS | $399.63M | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $4.76M | 0.20% | 61,050 NS | $2.38B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $4.56M | 1.31% | 58,426 NS | $348.93M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $4.54M | 0.81% | 58,199 NS | $562.61M | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $4.48M | 0.12% | 57,438 NS | $3.72B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $4.27M | 0.32% | 54,802 NS | $1.35B | FIGI |
| AMG GW&K Small Cap Value Fund AMG Funds | — | $4.24M | 2.10% | 54,407 NS | $201.78M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $3.58M | 0.32% | 45,878 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.37M | 0.17% | 43,212 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $3.34M | 0.32% | 42,862 NS | $1.04B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $3.31M | 0.36% | 42,388 NS | $916.61M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $3.20M | 0.21% | 40,987 NS | $1.50B | FIGI |
| Small Cap Value Fund Northern Funds | — | $3.13M | 0.51% | 40,189 NS | $616.52M | FIGI |
| Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $3.06M | 1.63% | 39,299 NS | $187.55M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.89M | 0.18% | 37,094 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.83M | 0.00% | 36,258 NS | $58.89B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.60M | 0.07% | 33,300 NS | $3.90B | FIGI |
| Invesco V.I. Small Cap Equity Fund AIM Variable Insurance Funds (Invesco Var… | — | $2.59M | 1.65% | 33,205 NS | $157.25M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $2.57M | 0.97% | 32,926 NS | $264.04M | FIGI |
| NAA SMID CAP VALUE FUND New Age Alpha Funds Trust | — | $2.44M | 0.86% | 31,249 NS | $282.63M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.42M | 0.01% | 30,998 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.37M | 0.17% | 30,384 NS | $1.38B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $2.28M | 0.32% | 29,208 NS | $716.00M | FIGI |
| Small-Cap Value Fund Bridgeway Funds, Inc. | — | $2.18M | 0.71% | 28,000 NS | $307.35M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $2.17M | 1.40% | 27,827 NS | $155.10M | FIGI |
| First Trust Nasdaq Bank ETF First Trust Exchange-Traded Fund VI | FTXO | $2.13M | 0.66% | 27,254 NS | $323.64M | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $1.99M | 0.87% | 25,500 NS | $227.36M | FIGI |
| SmallCap Account Principal Variable Contract Funds, Inc | — | $1.93M | 1.14% | 24,800 NS | $169.79M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.78M | 0.07% | 22,859 NS | $2.63B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.78M | 0.57% | 22,767 NS | $311.02M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.75M | 0.33% | 22,474 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.74M | 0.09% | 22,310 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.71M | 0.32% | 21,891 NS | $525.94M | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.65M | 1.72% | 21,100 NS | $95.55M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.61M | 0.17% | 20,673 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.54M | 0.16% | 19,772 NS | $962.08M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $1.52M | 0.42% | 19,534 NS | $359.35M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.51M | 0.05% | 19,391 NS | $2.98B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.50M | 0.23% | 19,224 NS | $665.18M | FIGI |
| Invesco Global Small Cap Equity Fund AIM Funds Group (Invesco Funds Group) | — | $1.44M | 0.92% | 18,476 NS | $155.87M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.43M | 0.27% | 18,351 NS | $520.63M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.38M | 0.33% | 17,719 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.33M | 0.17% | 17,078 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.32M | 0.01% | 16,968 NS | $17.05B | FIGI |
| MML VIP Invesco Small Cap Equity Fund MML Series Investment Fund II | — | $1.27M | 1.03% | 16,327 NS | $124.07M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $1.25M | 1.11% | 16,000 NS | $112.50M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.14M | 0.14% | 14,680 NS | $829.25M | FIGI |
| NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $1.11M | 0.86% | 14,236 NS | $128.81M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.02M | 0.18% | 13,128 NS | $584.32M | FIGI |
| The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | — | $974.9K | 0.22% | 12,500 NS | $441.83M | FIGI |