Origin Bancorp, 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 | $40.34M | 0.00% | 973,106 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $30.51M | 0.04% | 735,838 NS | $71.92B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $15.32M | 1.81% | 369,432 NS | $848.24M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.45M | 0.02% | 324,333 NS | $81.50B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $12.57M | 0.14% | 303,226 NS | $9.06B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $11.10M | 0.50% | 267,629 NS | $2.23B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.56M | 0.01% | 254,776 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Regional Banki… SPDR SERIES TRUST | KRE | $10.25M | 0.28% | 247,321 NS | $3.71B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $9.98M | 0.08% | 240,763 NS | $12.46B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $8.83M | 1.55% | 213,074 NS | $569.79M | FIGI |
| RMB Mendon Financial Services Fund RMB Investors Trust | — | $8.29M | 3.65% | 200,000 NS | $227.36M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $7.92M | 0.44% | 191,051 NS | $1.82B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $3.26M | 1.05% | 78,531 NS | $311.10M | FIGI |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | — | $3.24M | 0.27% | 78,222 NS | $1.20B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $3.12M | 0.27% | 75,353 NS | $1.15B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $3.11M | 0.26% | 74,974 NS | $1.21B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $2.83M | 1.06% | 68,278 NS | $267.66M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.99M | 0.04% | 48,083 NS | $4.82B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.93M | 0.21% | 46,490 NS | $916.61M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.85M | 0.00% | 44,502 NS | $79.62B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.52M | 0.29% | 36,772 NS | $520.63M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $1.45M | 1.00% | 34,922 NS | $144.58M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.42M | 0.08% | 34,293 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.31M | 0.04% | 31,534 NS | $3.39B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $1.09M | 0.06% | 26,305 NS | $1.94B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.05M | 0.04% | 25,427 NS | $2.98B | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $963.7K | 1.36% | 23,243 NS | $71.09M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $849.9K | 0.04% | 20,500 NS | $1.95B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $839.6K | 0.18% | 20,251 NS | $468.29M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $839.3K | 0.27% | 20,243 NS | $311.02M | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $804.3K | 0.10% | 19,400 NS | $827.02M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $787.7K | 0.29% | 18,999 NS | $268.97M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $786.6K | 0.09% | 18,973 NS | $908.21M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $738.1K | 0.49% | 17,803 NS | $150.25M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $726.3K | 0.40% | 17,519 NS | $181.73M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $705.8K | 0.00% | 17,024 NS | $58.89B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $703.7K | 0.42% | 16,974 NS | $168.91M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $703.0K | 0.20% | 16,956 NS | $359.41M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $646.4K | 0.04% | 15,590 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $605.1K | 0.00% | 14,594 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $559.8K | 0.04% | 13,501 NS | $1.38B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $522.6K | 0.00% | 12,604 NS | $12.17B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $509.5K | 0.03% | 12,289 NS | $1.86B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $450.7K | 0.02% | 10,870 NS | $1.90B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $449.2K | 0.01% | 10,834 NS | $4.10B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $437.4K | 0.31% | 10,551 NS | $139.14M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $423.9K | 0.21% | 10,224 NS | $202.30M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $422.9K | 0.02% | 10,200 NS | $2.63B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $402.2K | 0.58% | 9,700 NS | $68.76M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $396.6K | 0.04% | 9,567 NS | $956.61M | FIGI |