Blackbaud, 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 | — | $639.8K | 0.04% | 16,571 NS | $1.50B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $537.1K | 0.03% | 13,910 NS | $1.90B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $529.3K | 0.00% | 13,710 NS | $25.97B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $521.0K | 0.04% | 13,494 NS | $1.22B | FIGI |
| Distillate Small/Mid Cash Flow ETF ETF Series Solutions | DSMC | $502.2K | 0.42% | 13,006 NS | $119.82M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $495.5K | 0.02% | 12,833 NS | $2.63B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $490.9K | 0.04% | 12,715 NS | $1.17B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $489.2K | 0.05% | 12,669 NS | $956.61M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $483.4K | 0.06% | 12,520 NS | $775.40M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $480.0K | 0.04% | 12,432 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $469.0K | 0.04% | 12,147 NS | $1.13B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $440.8K | 0.00% | 11,417 NS | $17.05B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $440.6K | 0.50% | 11,412 NS | $87.55M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $433.2K | 0.05% | 11,219 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $411.2K | 0.04% | 10,651 NS | $937.53M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $387.3K | 0.05% | 10,032 NS | $768.54M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $370.5K | 0.00% | 9,596 NS | $11.74B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $342.4K | 0.02% | 8,868 NS | $1.80B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $341.7K | 0.05% | 8,849 NS | $741.60M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $313.9K | 0.12% | 8,130 NS | $268.97M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $311.4K | 0.04% | 8,065 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $309.6K | 0.04% | 8,019 NS | $759.28M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $293.8K | 0.05% | 7,610 NS | $584.32M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $289.6K | 0.00% | 7,500 NS | $7.43B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $281.6K | 0.14% | 7,294 NS | $208.52M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $265.5K | 0.05% | 6,876 NS | $550.95M | FIGI |
| SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $256.4K | 0.04% | 6,641 NS | $570.06M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $255.4K | 0.16% | 6,615 NS | $156.51M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $254.6K | 0.04% | 6,594 NS | $613.37M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $252.5K | 0.00% | 6,541 NS | $5.26B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $235.3K | 0.01% | 6,093 NS | $1.86B | FIGI |
| Small Cap Core Fund Northern Funds | — | $235.0K | 0.07% | 6,086 NS | $342.11M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $223.3K | 0.00% | 5,783 NS | $9.23B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $223.0K | 0.78% | 5,775 NS | $28.58M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $220.8K | 0.07% | 5,719 NS | $314.56M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $219.6K | 0.10% | 5,688 NS | $213.80M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $218.0K | 0.04% | 5,645 NS | $506.96M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $203.2K | 0.05% | 5,264 NS | $419.22M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $190.6K | 0.04% | 4,936 NS | $448.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $186.6K | 0.02% | 4,834 NS | $1.00B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $181.0K | 0.05% | 4,689 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $180.2K | 0.05% | 4,667 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $178.5K | 0.05% | 4,623 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $164.6K | 0.05% | 4,262 NS | $332.36M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $158.1K | 0.04% | 4,094 NS | $386.68M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $145.8K | 0.09% | 3,776 NS | $157.88M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $137.1K | 0.04% | 3,552 NS | $368.49M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $134.8K | 0.12% | 3,492 NS | $110.55M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $133.5K | 0.12% | 3,458 NS | $112.50M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $131.0K | 0.00% | 3,392 NS | $9.06B | FIGI |