SouthState Bank Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $149.5K | 0.02% | 1,616 NS | $695.91M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $140.9K | 0.01% | 1,523 NS | $1.08B | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $140.5K | 0.27% | 1,519 NS | $51.85M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $138.8K | 0.24% | 1,500 NS | $56.97M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $133.5K | 0.02% | 1,443 NS | $883.82M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $116.6K | 0.39% | 1,260 NS | $30.07M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $111.0K | 0.07% | 1,200 NS | $170.28M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $105.5K | 1.40% | 1,140 NS | $7.56M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $103.7K | 0.00% | 1,121 NS | $2.98B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $101.9K | 0.53% | 1,101 NS | $19.13M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $99.9K | 0.01% | 1,080 NS | $897.99M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $95.5K | 0.03% | 1,032 PA | $272.93M | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $92.5K | 0.01% | 1,000 NS | $1.02B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $92.2K | 0.00% | 997 NS | $1.85B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $91.1K | 1.29% | 985 NS | $7.05M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $89.0K | 0.04% | 962 NS | $216.25M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $80.1K | 0.02% | 866 NS | $476.92M | FIGI |
| Banking Fund Rydex Series Funds | — | $74.3K | 1.05% | 803 NS | $7.05M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $73.7K | 0.02% | 797 NS | $366.78M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $71.8K | 0.00% | 776 NS | $2.87B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $69.6K | 0.08% | 752 NS | $83.19M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $66.9K | 0.01% | 723.6 NS | $518.52M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $66.3K | 0.07% | 717 NS | $95.70M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $61.1K | 0.01% | 660 NS | $564.41M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $60.7K | 1.65% | 656 NS | $3.67M | FIGI |
| Banking Fund Rydex Variable Trust | — | $60.6K | 1.05% | 655 NS | $5.76M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $57.5K | 0.59% | 622 NS | $9.83M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $55.5K | 0.03% | 600 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $55.5K | 0.01% | 600 NS | $1.02B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $53.8K | 0.04% | 582 NS | $151.87M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $53.7K | 0.01% | 580 NS | $583.77M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $50.3K | 0.01% | 544 NS | $528.78M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $45.2K | 0.02% | 489 NS | $278.15M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $42.5K | 0.20% | 459 NS | $21.36M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $40.8K | 0.01% | 441 NS | $440.03M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $40.7K | 0.18% | 440 NS | $22.65M | FIGI |
| PROFUND VP BANKS ProFunds | — | $39.0K | 0.97% | 421 NS | $4.00M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Variable Trust | — | $37.8K | 0.56% | 409 NS | $6.72M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $37.0K | 0.01% | 400 NS | $667.85M | FIGI |
| S&P MidCap 400 Pure Value Fund Rydex Series Funds | — | $35.3K | 0.56% | 381 NS | $6.27M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $25.7K | 0.21% | 278 NS | $12.29M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $19.1K | 0.21% | 206 NS | $9.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P Sector … SPDR SERIES TRUST | SPDG | $15.4K | 0.14% | 166 NS | $11.26M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $8.4K | 0.22% | 91 NS | $3.76M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $7.7K | 0.23% | 83 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $5.9K | 0.00% | 64 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $4.1K | 0.02% | 44 NS | $25.30M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $3.0K | 0.00% | 32 NS | $3.61B | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.7K | 0.02% | 29 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.3K | 0.02% | 25 NS | $12.49M | FIGI |