CoastalSouth Bancshares, 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 | $7.72M | 0.00% | 314,100 NS | $1.99T | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $7.45M | 3.28% | 302,951 NS | $227.36M | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.11M | 0.01% | 167,196 NS | $71.92B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.04M | 0.00% | 82,788 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.61M | 0.01% | 65,301 NS | $12.46B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $623.9K | 0.00% | 25,372 NS | $129.17B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $562.9K | 0.05% | 22,892 NS | $1.21B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $532.6K | 0.01% | 21,658 NS | $3.61B | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $440.4K | 0.30% | 17,910 NS | $144.58M | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $366.6K | 0.30% | 14,909 NS | $123.00M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $233.1K | 0.01% | 9,481 NS | $1.80B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $193.2K | 0.00% | 7,856 NS | $4.82B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $192.8K | 0.01% | 7,841 NS | $3.39B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $132.5K | 0.00% | 5,390 NS | $58.89B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $128.1K | 0.00% | 5,210 NS | $12.17B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $119.0K | 0.11% | 4,838 NS | $112.50M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $102.0K | 0.00% | 4,149 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $91.9K | 0.01% | 3,738 NS | $1.38B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $81.8K | 0.00% | 3,326 NS | $9.06B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $81.1K | 0.00% | 3,300 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $76.4K | 0.01% | 3,108 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $49.3K | 0.01% | 2,003 NS | $768.54M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $43.1K | 0.01% | 1,752 NS | $550.95M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $41.4K | 0.00% | 1,683 NS | $962.08M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $40.6K | 0.01% | 1,653 NS | $584.32M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.3K | 0.00% | 1,600 NS | $1.95B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $37.2K | 0.02% | 1,513 NS | $174.05M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $31.6K | 0.01% | 1,287 NS | $419.22M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $29.8K | 0.01% | 1,213 NS | $436.75M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $25.2K | 0.01% | 1,026 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.6K | 0.01% | 1,000 NS | $358.38M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $20.1K | 0.00% | 817 NS | $1.14B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $18.5K | 0.01% | 752 NS | $253.61M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $17.8K | 0.00% | 722 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $10.7K | 0.01% | 436 NS | $126.20M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $9.7K | 0.00% | 396 NS | $225.03M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $7.0K | 0.00% | 283 NS | $1.08B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $6.2K | 0.00% | 254 NS | $386.68M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $5.2K | 0.00% | 211 NS | $241.02M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $5.0K | 0.00% | 205 NS | $260.28M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $3.9K | 0.00% | 159 NS | $1.02B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $762.29 | 0.00% | 31 NS | $15.31M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $565.57 | 0.00% | 23 NS | $54.22M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $565.57 | 0.00% | 23 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $295.08 | 0.00% | 12 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $295.08 | 0.00% | 12 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $73.77 | 0.00% | 3 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $49.18 | 0.00% | 2 NS | $2.76M | FIGI |