BILL Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.56M | 0.10% | 40,754 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.55M | 0.10% | 40,593 NS | $1.50B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.55M | 0.23% | 40,554 NS | $665.18M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $1.48M | 0.01% | 38,735 NS | $24.08B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $1.43M | 0.01% | 37,366 NS | $25.97B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.37M | 0.18% | 35,880 NS | $744.07M | FIGI |
| Columbia Variable Portfolio - Seligman Global… Columbia Funds Variable Series Trust II | — | $1.32M | 0.37% | 34,452 NS | $358.23M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.28M | 0.18% | 33,436 NS | $716.00M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.27M | 0.10% | 33,202 NS | $1.22B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.20M | 0.10% | 31,284 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.17M | 0.11% | 30,584 NS | $1.11B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.16M | 0.02% | 30,219 NS | $6.54B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.15M | 0.04% | 30,108 NS | $2.59B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.14M | 0.10% | 29,890 NS | $1.13B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.10M | 0.05% | 28,729 NS | $2.35B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.09M | 0.04% | 28,364 NS | $2.63B | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $977.3K | 0.10% | 25,517 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $834.4K | 0.00% | 21,787 NS | $17.05B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $808.8K | 0.09% | 21,117 NS | $908.21M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $760.0K | 0.11% | 19,844 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $734.4K | 0.10% | 19,174 NS | $759.28M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $722.5K | 0.09% | 18,863 NS | $829.25M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $714.1K | 0.03% | 18,644 NS | $2.25B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $712.0K | 0.01% | 18,590 NS | $11.74B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $621.1K | 0.10% | 16,218 NS | $613.37M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $619.8K | 0.06% | 16,183 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $603.2K | 0.08% | 15,749 NS | $741.60M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $531.9K | 0.10% | 13,889 NS | $506.96M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $528.9K | 0.67% | 13,810 NS | $78.49M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $523.8K | 0.03% | 13,677 NS | $1.67B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $471.1K | 0.11% | 12,301 NS | $448.48M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $461.5K | 0.87% | 12,050 NS | $52.81M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $449.6K | 0.02% | 11,740 NS | $1.86B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $411.5K | 0.12% | 10,743 NS | $346.61M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $376.4K | 0.08% | 9,828 NS | $465.47M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $367.5K | 0.01% | 9,596 NS | $5.26B | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $360.9K | 0.23% | 9,424 NS | $155.40M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $309.7K | 0.20% | 8,086 NS | $156.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $286.3K | 0.10% | 7,475 NS | $295.38M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $256.0K | 0.52% | 6,685 NS | $49.17M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $254.1K | 0.07% | 6,635 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $249.5K | 0.02% | 6,515 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $245.0K | 0.10% | 6,396 NS | $241.27M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $233.2K | 0.06% | 6,090 NS | $368.49M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $226.1K | 0.05% | 5,904 NS | $460.74M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $225.7K | 0.02% | 5,893 NS | $1.50B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $218.3K | 0.01% | 5,700 NS | $2.90B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $206.7K | 0.00% | 5,396 NS | $4.47B | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $195.7K | 1.82% | 5,110 NS | $10.76M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $184.7K | 0.01% | 4,822 NS | $3.47B | FIGI |