SouthState Bank Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $637.7K | 0.03% | 6,893 NS | $2.37B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $628.7K | 2.20% | 6,795 NS | $28.58M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $628.0K | 0.80% | 6,788 NS | $78.28M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $620.1K | 0.13% | 6,702 NS | $460.74M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $619.9K | 0.15% | 6,700 NS | $416.15M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $609.6K | 0.01% | 6,589 NS | $4.47B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $599.5K | 0.19% | 6,480 NS | $311.02M | FIGI |
| TETON Westwood Equity Fund Teton Westwood Funds | — | $588.9K | 1.56% | 6,365 NS | $37.79M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $556.0K | 0.02% | 6,009 NS | $3.47B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $527.6K | 0.04% | 5,703 NS | $1.23B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $526.6K | 0.41% | 5,692 NS | $128.27M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $507.8K | 0.06% | 5,489 NS | $876.76M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $465.8K | 0.22% | 5,035 NS | $208.52M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $462.4K | 0.16% | 4,998 NS | $281.46M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $453.2K | 0.07% | 4,898 NS | $636.65M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $444.9K | 0.01% | 4,809 NS | $3.11B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $428.3K | 0.21% | 4,629 NS | $207.99M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $398.0K | 0.00% | 4,302 NS | $25.99B | FIGI |
| Gabelli Dividend & Income Trust — | — | $397.8K | 0.02% | 4,300 NS | $2.65B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $354.0K | 0.01% | 3,826 NS | $2.90B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $348.2K | 0.08% | 3,764 NS | $425.33M | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $347.2K | 0.02% | 3,753 NS | $1.49B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $343.2K | 0.05% | 3,709 NS | $755.81M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $340.5K | 0.00% | 3,680 NS | $11.33B | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $310.9K | 1.35% | 3,360 NS | $23.00M | FIGI |
| Growth and Income Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $302.1K | 0.33% | 3,265 NS | $91.50M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $296.2K | 0.03% | 3,201 NS | $980.51M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $292.5K | 1.21% | 3,162 NS | $24.13M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $285.7K | 0.04% | 3,088 NS | $722.25M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $277.8K | 0.14% | 3,003 NS | $202.30M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $253.3K | 0.03% | 2,738 NS | $901.68M | FIGI |
| THRIVENT ALL CAP PORTFOLIO Thrivent Series Fund, Inc. | — | $252.5K | 0.12% | 2,729 NS | $202.76M | FIGI |
| Capital Income Builder AMERICAN FUNDS INSURANCE SERIES | — | $251.1K | 0.02% | 2,714 NS | $1.66B | FIGI |
| Cullen Small Cap Value Fund Cullen Funds Trust | — | $225.0K | 2.52% | 2,432 NS | $8.93M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $224.5K | 0.01% | 2,427 NS | $1.58B | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $216.0K | 1.31% | 2,335 NS | $16.45M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $212.0K | 0.05% | 2,291 NS | $434.84M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $208.5K | 0.07% | 2,254 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $208.2K | 0.07% | 2,250 NS | $296.17M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $202.9K | 0.02% | 2,193 NS | $1.29B | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $190.4K | 0.63% | 2,058 NS | $30.17M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $187.8K | 0.03% | 2,030 NS | $613.75M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $182.2K | 0.07% | 1,969 NS | $276.33M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $175.8K | 0.02% | 1,900 NS | $1.17B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $173.9K | 0.00% | 1,880 NS | $12.51B | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $167.8K | 0.29% | 1,814 NS | $58.49M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $164.9K | 0.00% | 1,782 NS | $5.64B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $158.9K | 0.01% | 1,718 NS | $1.87B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $158.2K | 0.08% | 1,710 NS | $202.01M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $150.9K | 0.02% | 1,631 NS | $621.35M | FIGI |