Elastic N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $933.5K | 0.07% | 18,674 NS | $1.30B | TICKER |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $870.2K | 0.01% | 17,415 NS | $9.23B | TICKER |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $797.0K | 0.03% | 15,950 NS | $3.03B | TICKER |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $733.8K | 0.09% | 14,678 NS | $832.54M | TICKER |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $714.2K | 0.06% | 14,287 NS | $1.25B | TICKER |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $703.0K | 0.08% | 14,062 NS | $829.25M | TICKER |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $620.7K | 0.07% | 12,417 NS | $851.31M | TICKER |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $614.9K | 0.06% | 12,300 NS | $1.00B | TICKER |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $598.3K | 0.02% | 11,968 NS | $2.98B | TICKER |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $579.7K | 0.61% | 11,597 NS | $94.33M | TICKER |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $533.4K | 0.06% | 10,671 NS | $849.78M | TICKER |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $512.9K | 0.07% | 10,261 NS | $744.07M | TICKER |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $505.8K | 0.21% | 10,118 NS | $236.21M | TICKER |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $499.9K | 0.01% | 10,000 NS | $7.43B | TICKER |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $474.8K | 0.20% | 9,498 NS | $235.22M | TICKER |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $444.6K | 0.57% | 8,893 NS | $78.49M | TICKER |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $443.2K | 0.02% | 8,865 NS | $2.53B | TICKER |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $430.8K | 0.82% | 8,617 NS | $52.81M | TICKER |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $418.7K | 0.01% | 8,376 NS | $5.55B | TICKER |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $412.3K | 0.02% | 8,248 NS | $2.49B | TICKER |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $381.1K | 0.10% | 7,623 NS | $373.51M | TICKER |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $369.3K | 0.04% | 7,388 NS | $1.02B | TICKER |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $328.6K | 0.01% | 6,574 NS | $4.00B | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | $324.1K | 0.12% | 6,484 PA | $272.93M | TICKER |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $313.4K | 0.07% | 6,270 NS | $460.74M | TICKER |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $297.5K | 0.01% | 5,952 NS | $4.47B | TICKER |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $296.5K | 0.36% | 5,932 NS | $82.08M | TICKER |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $275.9K | 0.92% | 5,519 NS | $29.95M | TICKER |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $261.6K | 0.04% | 5,233 NS | $668.68M | TICKER |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $235.5K | 0.00% | 4,710 NS | $11.33B | TICKER |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $230.3K | 0.04% | 4,607 NS | $636.65M | TICKER |
| GoldenTree Opportunistic Credit Fund — | — | $229.4K | 0.09% | 4,589 NS | $265.19M | TICKER |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $228.6K | 0.03% | 4,572 NS | $670.85M | TICKER |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $216.0K | 0.01% | 4,320 NS | $3.50B | TICKER |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $215.0K | 2.00% | 4,300 NS | $10.76M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $210.0K | 0.01% | 4,200 NS | $3.61B | TICKER |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $209.8K | 0.05% | 4,197 NS | $425.33M | TICKER |
| AZL Fidelity Institutional Asset Management M… Allianz Variable Insurance Products Trust | — | $189.8K | 0.02% | 3,796 NS | $1.26B | TICKER |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $178.2K | 0.12% | 3,565 NS | $151.87M | TICKER |
| AQR MS Fusion HV Fund AQR Funds | — | $178.2K | 0.30% | 3,564 NS | $58.49M | TICKER |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $176.9K | 0.02% | 3,539 NS | $1.04B | TICKER |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $175.3K | 0.02% | 3,506 NS | $908.30M | TICKER |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $162.0K | 0.05% | 3,241 NS | $358.29M | TICKER |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $125.0K | 0.01% | 2,500 NS | $1.64B | TICKER |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $115.1K | 0.08% | 2,303 NS | $144.25M | TICKER |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $114.0K | 0.16% | 2,280 NS | $69.44M | TICKER |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $112.4K | 0.04% | 2,248 NS | $296.17M | TICKER |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $112.0K | 0.01% | 2,241 NS | $1.58B | TICKER |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $107.5K | 0.09% | 2,150 NS | $122.36M | TICKER |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.0K | 0.04% | 2,120 NS | $293.14M | TICKER |