C3.ai, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $75.6K | 0.00% | 8,979 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $70.5K | 0.02% | 8,375 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $67.4K | 0.04% | 8,010 NS | $188.37M | FIGI |
| First Trust Bloomberg Artificial Intelligence… First Trust Exchange-Traded Fund II | FAI | $63.2K | 0.17% | 7,503 NS | $37.12M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $57.9K | 0.00% | 6,871 NS | $1.42B | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $50.1K | 0.44% | 5,952 NS | $11.38M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $49.1K | 0.02% | 5,827 NS | $207.99M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $41.2K | 0.00% | 4,891 NS | $1.86B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $39.3K | 0.00% | 4,667 NS | $1.88B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $36.8K | 0.00% | 4,371 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $36.8K | 0.02% | 4,369 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.6K | 0.04% | 3,400 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.9K | 0.00% | 2,955 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $24.4K | 0.00% | 2,898 NS | $1.58B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $24.2K | 0.00% | 2,877 NS | $1.23B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.0K | 0.00% | 2,618 NS | $1.29B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $21.1K | 0.00% | 2,500 NS | $3.61B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.8K | 0.00% | 2,119 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $16.9K | 0.00% | 2,009 NS | $1.65B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $14.6K | 0.00% | 1,739 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $12.8K | 0.00% | 1,519 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.5K | 0.00% | 652 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.2K | 0.01% | 618 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $5.1K | 0.00% | 611 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.0K | 0.00% | 589 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.6K | 0.02% | 430 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.7K | 0.02% | 325 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.4K | 0.02% | 284 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.4K | 0.02% | 170 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $277.86 | 0.01% | 33 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$393.4K | -0.03% | -46,717 NS | $1.39B | FIGI |