Ameris Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $957.8K | 0.13% | 12,281 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $913.2K | 0.17% | 11,709 NS | $550.95M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $887.8K | 0.46% | 11,384 NS | $192.40M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $879.9K | 0.66% | 11,282 NS | $133.35M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $875.4K | 0.01% | 11,225 NS | $11.74B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $869.5K | 0.06% | 11,149 NS | $1.35B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $847.8K | 0.28% | 10,870 NS | $301.39M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $845.5K | 0.11% | 10,841 NS | $755.81M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $842.8K | 0.45% | 10,807 NS | $185.65M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $836.1K | 1.45% | 10,720 NS | $57.72M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $815.5K | 0.01% | 10,456 NS | $12.51B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $784.8K | 0.08% | 10,063 NS | $1.00B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $764.8K | 0.18% | 9,806 NS | $436.75M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $726.9K | 0.36% | 9,321 NS | $202.30M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $715.7K | 0.04% | 9,177 NS | $1.86B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $715.3K | 0.17% | 9,172 NS | $419.22M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $699.8K | 0.10% | 8,973 NS | $668.68M | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $694.1K | 3.15% | 8,900 NS | $22.05M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $648.3K | 0.39% | 8,312 NS | $168.08M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $626.3K | 0.17% | 8,030 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $611.0K | 0.17% | 7,834 NS | $354.45M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $582.4K | 0.42% | 7,468 NS | $139.14M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $573.1K | 0.32% | 7,349 NS | $177.48M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $561.5K | 0.18% | 7,199 NS | $314.56M | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $559.3K | 0.21% | 7,172 NS | $267.27M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $550.1K | 0.17% | 7,054 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $520.4K | 0.15% | 6,673 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $506.8K | 0.03% | 6,498 NS | $1.65B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $496.0K | 0.18% | 6,360 NS | $272.16M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $476.7K | 0.17% | 6,112 NS | $276.33M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $470.6K | 0.06% | 6,034 NS | $823.49M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $458.3K | 0.25% | 5,877 NS | $185.65M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $458.1K | 0.38% | 5,874 NS | $121.90M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $441.5K | 0.02% | 5,661 NS | $2.90B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $440.9K | 0.35% | 5,653 NS | $126.20M | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $428.9K | 0.02% | 5,500 NS | $1.82B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $419.1K | 0.17% | 5,374 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $385.4K | 0.17% | 4,942 NS | $225.03M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $372.6K | 0.10% | 4,777 NS | $368.49M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $370.1K | 0.03% | 4,746 NS | $1.23B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $366.9K | 0.18% | 4,705 NS | $202.01M | FIGI |
| MML VIP American Century Small Company Value … MML SERIES INVESTMENT FUND | — | $362.3K | 0.68% | 4,645 NS | $53.10M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $351.4K | 0.01% | 4,506 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $332.5K | 0.04% | 4,264 NS | $876.76M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $332.1K | 0.07% | 4,258 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $308.9K | 0.16% | 3,961 NS | $188.37M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $306.8K | 0.01% | 3,934 NS | $4.47B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $303.7K | 0.62% | 3,894 NS | $49.17M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $299.1K | 0.23% | 3,835 NS | $128.27M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $267.2K | 0.37% | 3,426 NS | $72.64M | FIGI |