Paymentus Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $61.3K | 0.02% | 2,415 NS | $314.56M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $54.1K | 0.08% | 2,131 NS | $71.95M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $51.2K | 0.00% | 2,017 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $49.5K | 0.00% | 1,947 NS | $1.23B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $40.3K | 0.19% | 1,586 NS | $21.52M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $39.2K | 0.00% | 1,542 NS | $7.86B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $34.4K | 0.00% | 1,355 NS | $876.76M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $32.4K | 0.00% | 1,276 NS | $8.32B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $31.5K | 0.00% | 1,242 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $30.7K | 0.00% | 1,210 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $22.7K | 0.00% | 893 NS | $1.08B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $21.1K | 0.01% | 832 NS | $213.80M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $17.1K | 0.00% | 672 NS | $2.37B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $12.2K | 0.12% | 480 NS | $9.77M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $11.0K | 0.00% | 435 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.7K | 0.00% | 380 NS | $1.87B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $3.6K | 0.00% | 141 NS | $278.15M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.8K | 0.00% | 112 NS | $583.77M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$176.3K | -0.31% | -6,939 NS | $57.33M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.52M | -1.86% | -60,000 NS | $82.09M | FIGI |