Colony Bankcorp Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $13.91M | 0.00% | 696,674 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $9.25M | 0.01% | 463,354 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $4.86M | 0.01% | 243,141 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $3.48M | 0.03% | 174,189 NS | $12.46B | FIGI |
| John Hancock Financial Opportunities Fund — | — | $1.95M | 0.28% | 97,517 NS | $705.77M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.62M | 0.00% | 81,288 NS | $79.62B | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $1.12M | 0.09% | 56,010 NS | $1.20B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $1.03M | 0.09% | 51,705 NS | $1.21B | FIGI |
| Small Cap Value Fund Northern Funds | — | $693.1K | 0.11% | 34,709 NS | $616.52M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $690.4K | 0.02% | 34,570 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $635.0K | 0.24% | 31,798 NS | $268.97M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $551.5K | 0.01% | 27,614 NS | $4.82B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $497.4K | 0.03% | 24,906 NS | $1.80B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $452.8K | 0.37% | 22,676 NS | $123.00M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $383.6K | 0.01% | 19,211 NS | $3.39B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $360.4K | 0.05% | 18,045 NS | $672.97M | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $255.6K | 0.01% | 12,800 NS | $3.90B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $232.8K | 0.00% | 11,658 NS | $58.89B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $227.7K | 0.01% | 11,400 NS | $1.95B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $209.5K | 0.00% | 10,490 NS | $5.64B | FIGI |
| Small Cap Index Fund Northern Funds | — | $178.0K | 0.01% | 8,914 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $170.8K | 0.00% | 8,551 NS | $9.06B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $160.5K | 0.04% | 8,039 NS | $444.74M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $146.7K | 0.01% | 7,346 NS | $2.63B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $142.3K | 0.00% | 7,126 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $135.4K | 0.01% | 6,780 NS | $1.59B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $132.5K | 0.01% | 6,636 NS | $956.61M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $117.7K | 0.02% | 5,896 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $102.4K | 0.01% | 5,129 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $93.2K | 0.01% | 4,665 NS | $768.54M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $90.9K | 0.00% | 4,550 NS | $1.90B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $80.6K | 0.01% | 4,034 NS | $550.95M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $77.8K | 0.01% | 3,896 NS | $741.60M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $73.9K | 0.02% | 3,701 NS | $375.87M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $72.5K | 0.01% | 3,632 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $69.3K | 0.04% | 3,471 NS | $174.05M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $61.2K | 0.01% | 3,066 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $58.3K | 0.01% | 2,920 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $51.0K | 0.00% | 2,556 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $49.0K | 0.01% | 2,454 NS | $358.38M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $47.0K | 0.00% | 2,356 NS | $17.05B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $42.6K | 0.01% | 2,135 NS | $354.45M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $34.6K | 0.01% | 1,731 NS | $253.61M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $31.1K | 0.02% | 1,555 NS | $126.20M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $29.8K | 0.00% | 1,490 NS | $5.26B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $25.8K | 0.01% | 1,292 NS | $225.03M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $21.6K | 0.01% | 1,080 NS | $314.56M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $19.2K | 0.01% | 959 NS | $185.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $18.4K | 0.01% | 920 NS | $342.11M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.2K | 0.00% | 809 NS | $876.76M | FIGI |