Colony Bankcorp Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $16.0K | 0.00% | 800 NS | $3.61B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $15.6K | 0.07% | 780 NS | $22.65M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $15.5K | 0.01% | 774 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $13.7K | 0.01% | 686 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $13.6K | 0.00% | 683 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.0K | 0.01% | 500 NS | $79.21M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $7.5K | 0.03% | 378 NS | $30.07M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.4K | 0.00% | 372 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.5K | 0.00% | 177 NS | $583.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $3.3K | 0.00% | 163 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.7K | 0.00% | 86 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.4K | 0.01% | 69 NS | $15.31M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $1.1K | 0.00% | 56 NS | $722.25M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.0K | 0.01% | 52 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $798.80 | 0.01% | 40 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $479.28 | 0.01% | 24 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $99.85 | 0.00% | 5 NS | $2.76M | FIGI |