Klaviyo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $27.4K | 0.28% | 1,408 NS | $9.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $26.8K | 0.00% | 1,376 NS | $722.25M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $14.5K | 0.00% | 745 NS | $1.86B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.0K | 0.00% | 617 NS | $583.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $9.9K | 0.00% | 511 NS | $1.23B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.3K | 0.00% | 324 NS | $278.15M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $136.22 | 0.00% | 7 NS | $5.64B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$4.9K | -0.02% | -250 NS | $21.92M | FIGI |
| Leuthold Grizzly Short Fund Managed Portfolio Series | — | -$97.6K | -0.28% | -5,017 NS | $35.01M | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | -$211.6K | -0.04% | -10,875 NS | $533.33M | FIGI |