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Ameritas Investment Partners, Inc.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,754,173,680
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $134,727,185
- APPLE INC · COM · 037833100 · shares: $121,065,833
- MICROSOFT CORP · COM · 594918104 · shares: $78,147,295
- AMAZON COM INC · COM · 023135106 · shares: $71,007,087
- ALPHABET INC · COM · 02079K107 · shares: $67,029,910
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $66,436,573
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $54,990,102
- BROADCOM INC · COM · 11135F101 · shares: $54,605,799
- ISHARES TR · ETF · 464287200 · shares: $49,501,192
- ALPHABET INC · COM · 02079K305 · shares: $47,014,106
Reported holdings
3,748 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 7,744 shares | $298,376 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 16,641 shares | $298,207 |
| SEACOAST BKG CORP FLA | COM | 811707801 | — | 8,954 shares | $297,721 |
| EOG RES INC | COM | 26875P101 | — | 2,295 shares | $297,715 |
| NUSCALE PWR CORP | COM | 67079K100 | — | 29,559 shares | $296,477 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 11,699 shares | $295,985 |
| FULLER H B CO | COM | 359694106 | — | 5,067 shares | $295,378 |
| FULLER H B CO | COM | 359694106 | — | 5,066 shares | $295,297 |
| BANK HAWAII CORP | COM | 062540109 | — | 3,622 shares | $295,157 |
| VITA COCO CO INC | COM | 92846Q107 | — | 4,460 shares | $294,984 |
| QNITY ELECTRONICS INC | COM | 74743L100 | — | 1,800 shares | $293,958 |
| KAISER ALUMINIUM CORPORATION | COM | 483007704 | — | 1,501 shares | $293,641 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 31,941 shares | $293,218 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 3,828 shares | $293,187 |
| CENTURY ALUM CO | COM | 156431108 | — | 6,370 shares | $293,084 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 8,775 shares | $292,997 |
| MADISON SQUARE GARDEN ENTMT | COM | 558256103 | — | 3,621 shares | $292,903 |
| SCORPIO TANKERS INC | COM | Y7542C130 | — | 4,228 shares | $292,831 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,790 shares | $292,790 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 8,937 shares | $292,597 |
| STEPSTONE GROUP INC | COM | 85914M107 | — | 7,055 shares | $291,795 |
| NCR ATLEOS CORPORATION | COM | 63001N106 | — | 6,720 shares | $291,715 |
| ARCBEST CORP | COM | 03937C105 | — | 2,032 shares | $291,673 |
| VANGUARD INDEX FDS | ETF | 922908744 | — | 1,337 shares | $291,339 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,036 shares | $291,225 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 3,114 shares | $291,003 |
| CUSHMAN AND WAKEFIELD LTD | COM | G2717C106 | — | 21,691 shares | $290,442 |
| ARCH CAP GROUP LTD | COM | G0450A105 | — | 2,985 shares | $289,724 |
| ARCHER AVIATION INC | COM | 03945R102 | — | 61,188 shares | $289,419 |
| AON PLC | COM | G0403H108 | — | 872 shares | $289,326 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740F243 | — | 11,490 shares | $288,284 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 5,342 shares | $287,827 |
| SPDR INDEX SHS FDS | ETF | 78463X152 | — | 3,810 shares | $287,676 |
| NMI HLDGS INC | COM | 629209305 | — | 6,978 shares | $286,726 |
| CHEMOURS CO | COM | 163851108 | — | 13,952 shares | $286,295 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 14,002 shares | $286,061 |
| WARBY PARKER INC | COM | 93403J106 | — | 9,406 shares | $285,378 |
| EQT CORP | COM | 26884L109 | — | 5,363 shares | $285,151 |
| CENTRUS ENERGY CORP | COM | 15643U104 | — | 1,693 shares | $284,204 |
| RED ROCK RESORTS INC | COM | 75700L108 | — | 4,367 shares | $284,117 |
| SUNRUN INC | COM | 86771W105 | — | 21,216 shares | $283,870 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 7,613 shares | $283,737 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,743 shares | $283,457 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,483 shares | $282,335 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 10,972 shares | $282,310 |
| TIMOTHY PLAN | ETF | 887432359 | — | 5,597 shares | $281,823 |
| PARK NATL CORP | COM | 700658107 | — | 1,540 shares | $281,805 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,545 shares | $281,741 |
| CHENIERE ENERGY INC | COM | 16411R208 | — | 1,179 shares | $281,732 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,458 shares | $281,715 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,980 shares | $280,480 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 6,658 shares | $280,302 |
| COINBASE GLOBAL INC | COM | 19260Q107 | — | 1,917 shares | $280,246 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 5,925 shares | $279,245 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 11,795 shares | $278,834 |
| MGE ENERGY INC | COM | 55277P104 | — | 3,416 shares | $278,541 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,602 shares | $278,492 |
| PHINIA INC | COM | 71880K101 | — | 3,373 shares | $277,834 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,770 shares | $277,537 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 18,056 shares | $276,437 |
| VERSIGENT PLC | COM | G9600F104 | — | 6,554 shares | $275,334 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 7,767 shares | $275,185 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 12,381 shares | $274,982 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 14,669 shares | $274,457 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 9,214 shares | $274,024 |
| DANA INC | COM | 235825205 | — | 10,062 shares | $273,787 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,424 shares | $273,492 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 8,990 shares | $273,296 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,255 shares | $272,923 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,399 shares | $272,764 |
| BIOGEN INC | COM | 09062X103 | — | 1,262 shares | $272,668 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 10,386 shares | $272,321 |
| DTE ENERGY CO | COM | 233331107 | — | 1,785 shares | $271,980 |
| CORECIVIC INC | COM | 21871N101 | — | 8,924 shares | $271,111 |
| ISHARES TR | ETF | 46434V803 | — | 5,772 shares | $270,866 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 590 shares | $270,808 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 1,180 shares | $270,763 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,030 shares | $270,428 |
| MSA SAFETY INC | COM | 553498106 | — | 1,548 shares | $270,247 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,206 shares | $270,191 |
| KROGER CO | COM | 501044101 | — | 4,865 shares | $270,153 |
| ROGERS CORP | COM | 775133101 | — | 1,646 shares | $269,500 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 404 shares | $269,428 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 11,745 shares | $268,726 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,523 shares | $268,694 |
| AMEREN CORP | COM | 023608102 | — | 2,376 shares | $268,583 |
| AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | — | 15,501 shares | $268,322 |
| VULCAN MATLS CO | COM | 929160109 | — | 905 shares | $267,061 |
| AEHR TEST SYS | COM | 00760J108 | — | 2,779 shares | $266,951 |
| NRG ENERGY INC | COM | 629377508 | — | 1,826 shares | $266,706 |
| HNI CORP | COM | 404251100 | — | 6,568 shares | $265,413 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 1,824 shares | $265,027 |
| PATRICK INDS INC | COM | 703343103 | — | 2,948 shares | $264,671 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 2,477 shares | $264,098 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B202 | — | 7,094 shares | $263,968 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 6,491 shares | $263,729 |
| NETAPP INC | COM | 64110D104 | — | 1,702 shares | $263,402 |
| ONE GAS INC | COM | 68235P108 | — | 3,402 shares | $262,220 |
| DYNEX CAP INC | COM | 26817Q886 | — | 19,920 shares | $261,151 |
| STUBHUB HLDGS INC | COM | 86384P109 | — | 20,271 shares | $260,888 |