Origin Bancorp, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $382.1K | 0.09% | 9,216 NS | $434.84M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $376.6K | 0.18% | 9,083 NS | $207.99M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $372.8K | 0.04% | 8,992 NS | $962.08M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $354.1K | 0.56% | 8,540 NS | $63.23M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $317.9K | 0.04% | 7,668 NS | $768.54M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $305.0K | 0.05% | 7,357 NS | $633.02M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $299.5K | 0.08% | 7,224 NS | $375.87M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $294.4K | 0.00% | 7,101 NS | $17.05B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $290.4K | 0.15% | 7,004 NS | $192.40M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $278.0K | 0.10% | 6,705 NS | $276.33M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $245.9K | 0.04% | 5,930 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $238.9K | 0.03% | 5,763 NS | $741.60M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $223.3K | 0.12% | 5,385 NS | $185.65M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $222.6K | 0.04% | 5,369 NS | $550.95M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $219.7K | 0.04% | 5,300 NS | $575.61M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $219.3K | 0.13% | 5,289 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $175.4K | 0.04% | 4,231 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $172.7K | 0.04% | 4,165 NS | $419.22M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $162.2K | 0.00% | 3,912 NS | $3.80B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $160.9K | 0.04% | 3,880 NS | $359.35M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $148.6K | 0.04% | 3,583 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $147.4K | 0.04% | 3,555 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $146.8K | 0.04% | 3,540 NS | $332.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $132.2K | 0.00% | 3,188 NS | $5.64B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $124.4K | 0.08% | 3,000 NS | $149.49M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $123.8K | 0.07% | 2,985 NS | $190.26M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $111.5K | 0.01% | 2,690 NS | $823.49M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $111.4K | 0.00% | 2,687 NS | $2.92B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $103.1K | 0.04% | 2,486 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $102.9K | 0.08% | 2,483 NS | $126.20M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $98.1K | 0.05% | 2,367 NS | $185.65M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $94.2K | 0.07% | 2,273 NS | $128.27M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $94.0K | 0.04% | 2,267 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $85.9K | 0.00% | 2,071 NS | $5.26B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $84.3K | 0.17% | 2,034 NS | $49.37M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $83.7K | 0.04% | 2,019 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $82.4K | 0.02% | 1,987 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $79.5K | 0.03% | 1,918 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $69.6K | 0.00% | 1,679 NS | $1.65B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $63.5K | 0.01% | 1,531 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.0K | 0.01% | 1,422 NS | $876.76M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $56.1K | 0.00% | 1,352 NS | $1.14B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $48.3K | 0.02% | 1,165 NS | $260.28M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $39.1K | 0.02% | 944 NS | $241.02M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $37.8K | 0.18% | 911 NS | $21.24M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $34.0K | 0.00% | 819 NS | $1.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $33.2K | 0.04% | 800 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $29.2K | 0.00% | 704 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.0K | 0.00% | 699 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.6K | 0.00% | 594 NS | $1.29B | FIGI |