METROCITY BANKSHARES INC · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $36.2K | 0.01% | 1,261 NS | $436.75M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $30.7K | 0.03% | 1,071 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.6K | 0.00% | 927 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $25.2K | 0.00% | 880 NS | $1.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $23.3K | 0.00% | 813 NS | $1.08B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $19.6K | 0.00% | 684 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $19.5K | 0.02% | 679 NS | $126.20M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $17.9K | 0.01% | 623 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $17.3K | 0.00% | 602 NS | $1.65B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $17.2K | 0.02% | 600 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $15.5K | 0.00% | 541 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.2K | 0.00% | 424 NS | $1.29B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $11.1K | 0.00% | 386 NS | $314.56M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.3K | 0.00% | 358 NS | $260.28M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.4K | 0.00% | 224 NS | $883.82M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.9K | 0.01% | 100 NS | $54.22M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.9K | 0.00% | 100 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $2.9K | 0.00% | 100 NS | $1.42B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.5K | 0.00% | 86 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.1K | 0.01% | 74 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.6K | 0.01% | 56 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.3K | 0.01% | 46 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $774.09 | 0.01% | 27 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $143.35 | 0.01% | 5 NS | $2.76M | FIGI |