Bakkt, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $1.9K | 0.00% | 257 NS | $114.79M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.8K | 0.00% | 244 NS | $386.68M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $1.5K | 0.00% | 200 NS | $79.21M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $412.16 | 0.00% | 56 NS | $583.77M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $397.44 | 0.00% | 54 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $301.76 | 0.00% | 41 NS | $11.88M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $191.36 | 0.00% | 26 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $110.40 | 0.00% | 15 NS | $5.64B | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $88.32 | 0.00% | 12 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $51.52 | 0.00% | 7 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $7.36 | 0.00% | 1 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$23.1K | -0.00% | -3,140 NS | $3.61B | FIGI |