Ameris Bancorp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $223.6K | 0.09% | 2,867 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $202.5K | 0.03% | 2,596 NS | $722.25M | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $196.4K | 2.20% | 2,518 NS | $8.93M | FIGI |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $185.1K | 0.22% | 2,374 NS | $85.92M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $181.5K | 0.00% | 2,327 NS | $5.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $165.7K | 0.07% | 2,124 NS | $241.02M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $158.2K | 0.08% | 2,029 NS | $207.99M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $154.0K | 0.51% | 1,974 NS | $30.07M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $151.1K | 0.00% | 1,937 NS | $3.80B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $150.1K | 0.11% | 1,925 NS | $136.51M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $141.3K | 0.18% | 1,812 NS | $79.21M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $133.8K | 0.01% | 1,715 NS | $1.85B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $132.6K | 0.00% | 1,700 NS | $7.43B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $130.2K | 0.54% | 1,670 NS | $24.14M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $129.1K | 0.08% | 1,655 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $126.7K | 0.02% | 1,624 NS | $621.35M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $121.3K | 0.01% | 1,555 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $119.3K | 0.01% | 1,530 NS | $1.58B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $117.0K | 0.01% | 1,500 NS | $1.02B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $116.8K | 0.07% | 1,497 NS | $166.81M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $111.6K | 0.01% | 1,431 NS | $1.29B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $104.0K | 0.00% | 1,333 NS | $2.92B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $103.0K | 0.11% | 1,321 NS | $95.70M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $100.7K | 0.07% | 1,291 NS | $149.49M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $95.7K | 0.17% | 1,227 NS | $57.12M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $95.3K | 0.01% | 1,222 NS | $883.82M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $93.6K | 0.02% | 1,200 NS | $434.84M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $92.1K | 0.19% | 1,181 NS | $49.37M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $81.7K | 0.01% | 1,047 NS | $1.08B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $78.0K | 0.04% | 1,000 NS | $181.19M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $65.4K | 0.00% | 839 NS | $7.86B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $56.9K | 0.38% | 730 NS | $15.03M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $55.4K | 1.51% | 710 NS | $3.67M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $54.3K | 0.00% | 696 NS | $8.32B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $54.2K | 0.28% | 695 NS | $19.55M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $44.5K | 0.00% | 571 NS | $1.49B | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.9K | 1.00% | 511 NS | $4.00M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $38.8K | 0.54% | 497 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $29.0K | 0.00% | 372 NS | $583.77M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $28.4K | 0.00% | 364 NS | $2.37B | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $26.1K | 0.21% | 335 NS | $12.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $25.0K | 0.05% | 321 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.4K | 0.01% | 300 NS | $278.15M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $18.5K | 0.00% | 237 NS | $3.11B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $17.1K | 0.11% | 219 NS | $15.31M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $16.2K | 0.00% | 208 NS | $1.87B | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $16.1K | 0.00% | 207 NS | $809.44M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $12.9K | 0.11% | 165 NS | $11.88M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $12.2K | 0.01% | 156 NS | $151.43M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $11.5K | 0.09% | 148 NS | $12.87M | FIGI |