Atlantic Union Bankshares Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $662.7K | 1.61% | 18,543 NS | $41.24M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $660.3K | 0.39% | 18,475 NS | $168.91M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $628.0K | 0.03% | 17,571 NS | $1.86B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $626.7K | 0.06% | 17,536 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $619.5K | 0.17% | 17,333 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $610.7K | 0.17% | 17,087 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $600.2K | 0.18% | 16,794 NS | $342.11M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $596.7K | 0.84% | 16,696 NS | $71.09M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $579.9K | 0.33% | 16,225 NS | $177.48M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $571.7K | 0.00% | 15,995 NS | $11.74B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $551.8K | 0.17% | 15,439 NS | $332.36M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $522.6K | 0.11% | 14,622 NS | $468.29M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $509.4K | 0.16% | 14,252 NS | $311.02M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $504.8K | 0.19% | 14,125 NS | $272.16M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $497.0K | 1.74% | 13,907 NS | $28.58M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $496.4K | 0.02% | 13,889 NS | $3.03B | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $470.6K | 1.45% | 13,168 NS | $32.49M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $462.8K | 0.38% | 12,950 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $441.1K | 0.35% | 12,341 NS | $126.20M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $432.5K | 0.01% | 12,100 NS | $7.43B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $426.7K | 0.03% | 11,940 NS | $1.49B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $416.5K | 0.22% | 11,653 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $413.9K | 0.16% | 11,581 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $403.4K | 0.02% | 11,288 NS | $1.65B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $384.8K | 0.17% | 10,767 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $350.9K | 0.01% | 9,818 NS | $5.26B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $349.3K | 0.09% | 9,774 NS | $368.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $342.6K | 0.07% | 9,586 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $322.2K | 0.10% | 9,016 NS | $314.56M | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $318.7K | 0.37% | 8,916 NS | $85.84M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $314.5K | 0.17% | 8,799 NS | $188.37M | FIGI |
| 1919 Financial Services Fund Advisor Managed Portfolios | — | $300.2K | 0.32% | 8,400 NS | $95.03M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $296.7K | 0.01% | 8,303 NS | $4.47B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $291.7K | 0.01% | 8,161 NS | $2.37B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $275.1K | 0.03% | 7,696 NS | $876.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $269.6K | 0.02% | 7,543 NS | $1.23B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $237.6K | 0.12% | 6,647 NS | $202.30M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $196.6K | 0.05% | 5,500 NS | $434.84M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $192.3K | 0.15% | 5,380 NS | $128.27M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $164.5K | 0.00% | 4,603 NS | $7.86B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $163.5K | 0.75% | 4,575 NS | $21.85M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $162.8K | 0.02% | 4,554 NS | $722.25M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $155.8K | 0.06% | 4,358 NS | $276.33M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $151.5K | 0.08% | 4,240 NS | $202.01M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $147.3K | 0.00% | 4,121 NS | $8.32B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $137.1K | 0.17% | 3,837 NS | $79.21M | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $128.3K | 1.45% | 3,591 NS | $8.83M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $127.6K | 0.65% | 3,571 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $122.1K | 0.01% | 3,415 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $121.7K | 0.01% | 3,404 NS | $1.58B | FIGI |