Lemonade, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $463.0K | 0.13% | 7,386 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $417.7K | 0.13% | 6,664 NS | $332.36M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $405.5K | 0.06% | 6,469 NS | $672.97M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $402.8K | 0.01% | 6,427 NS | $3.61B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $386.9K | 0.23% | 6,172 NS | $166.81M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $372.2K | 0.30% | 5,938 NS | $122.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $347.9K | 0.10% | 5,550 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $316.9K | 0.12% | 5,056 NS | $253.61M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $311.3K | 0.16% | 4,966 NS | $192.40M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $289.3K | 0.13% | 4,615 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $287.3K | 0.25% | 4,583 NS | $114.79M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $272.7K | 1.21% | 4,350 NS | $22.51M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $269.0K | 0.01% | 4,291 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $267.6K | 0.06% | 4,269 NS | $460.74M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $247.0K | 0.01% | 3,941 NS | $4.47B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $238.3K | 0.13% | 3,802 NS | $188.37M | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $211.7K | 1.39% | 3,378 NS | $15.20M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $189.4K | 0.10% | 3,022 NS | $185.65M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $122.9K | 0.05% | 1,960 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $117.8K | 0.08% | 1,880 NS | $151.87M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $117.5K | 0.06% | 1,874 NS | $202.01M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $104.4K | 0.02% | 1,665 NS | $518.52M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $101.9K | 0.02% | 1,626 NS | $434.84M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $101.0K | 0.18% | 1,612 NS | $57.33M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $100.3K | 0.01% | 1,600 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $100.3K | 0.13% | 1,600 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $96.2K | 0.01% | 1,535 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $90.6K | 0.01% | 1,445 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $74.2K | 0.05% | 1,183 NS | $136.51M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $73.0K | 0.01% | 1,165 NS | $1.08B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $71.8K | 0.01% | 1,146 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $68.6K | 0.00% | 1,094 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $52.8K | 0.00% | 843 NS | $1.42B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $51.6K | 0.03% | 824 NS | $149.49M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $41.2K | 0.00% | 657 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.5K | 0.00% | 327 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $18.9K | 0.01% | 302 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $18.9K | 0.03% | 301 NS | $54.22M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $14.3K | 0.07% | 228 NS | $21.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $13.0K | 0.08% | 207 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $9.8K | 0.08% | 156 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $8.6K | 0.07% | 138 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.2K | 0.09% | 83 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.0K | 0.04% | 16 NS | $2.76M | FIGI |