Southern First Bancshares, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALL CAP EQUITY FUND GuideStone Funds | — | $71.2K | 0.01% | 1,306 NS | $823.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $67.0K | 0.02% | 1,229 NS | $436.75M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $65.4K | 0.01% | 1,200 NS | $1.23B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $62.7K | 0.02% | 1,150 NS | $332.36M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $59.2K | 0.01% | 1,087 NS | $419.22M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.7K | 0.01% | 985 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $52.8K | 0.01% | 969 NS | $354.45M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $52.1K | 0.00% | 956 NS | $1.57B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $50.3K | 0.02% | 923 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $40.1K | 0.03% | 735 NS | $126.20M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $36.8K | 0.02% | 675 NS | $188.37M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $34.2K | 0.02% | 627 NS | $190.26M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $33.4K | 0.01% | 613 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.3K | 0.00% | 592 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $31.8K | 0.01% | 584 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $30.2K | 0.00% | 554 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $29.3K | 0.02% | 537 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.8K | 0.00% | 419 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $22.3K | 0.01% | 409 NS | $260.28M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $22.1K | 0.01% | 405 NS | $359.35M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.0K | 0.02% | 367 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $13.6K | 0.01% | 250 NS | $241.02M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $13.1K | 0.06% | 240 NS | $22.65M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $12.4K | 0.00% | 228 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $11.9K | 0.00% | 219 NS | $1.08B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $10.9K | 0.01% | 200 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $10.1K | 0.00% | 185 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $5.5K | 0.00% | 101 NS | $883.82M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $5.5K | 0.00% | 100 NS | $3.61B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.8K | 0.00% | 69 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.2K | 0.00% | 40 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.4K | 0.01% | 26 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.1K | 0.01% | 20 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $981.00 | 0.01% | 18 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $599.50 | 0.01% | 11 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $109.00 | 0.00% | 2 NS | $2.76M | FIGI |