PagerDuty, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $75.7K | 0.02% | 12,182 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $72.3K | 0.02% | 11,637 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $67.2K | 0.02% | 10,819 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $66.9K | 0.02% | 10,776 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $60.2K | 0.02% | 9,690 NS | $342.11M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $58.6K | 0.03% | 9,435 NS | $207.99M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $58.2K | 0.02% | 9,367 NS | $332.36M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $47.6K | 0.01% | 7,673 NS | $809.44M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $44.3K | 0.02% | 7,136 NS | $253.61M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $44.2K | 0.03% | 7,115 NS | $139.14M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $42.3K | 0.02% | 6,809 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $40.9K | 0.04% | 6,582 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $37.2K | 0.01% | 5,984 NS | $460.74M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $36.4K | 0.00% | 5,865 NS | $5.26B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $35.3K | 0.02% | 5,685 NS | $149.49M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $34.6K | 0.02% | 5,579 NS | $188.37M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $34.4K | 0.60% | 5,545 NS | $5.72M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $31.7K | 0.00% | 5,100 NS | $3.61B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $30.2K | 0.04% | 4,871 NS | $71.95M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $22.9K | 0.01% | 3,682 NS | $199.36M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $21.3K | 0.00% | 3,429 NS | $1.88B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $19.4K | 0.04% | 3,124 NS | $47.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $19.2K | 0.01% | 3,090 NS | $241.02M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $15.6K | 0.13% | 2,509 NS | $12.44M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $15.5K | 0.02% | 2,500 NS | $79.21M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $15.3K | 0.02% | 2,462 NS | $92.74M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.7K | 0.00% | 2,372 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $14.2K | 0.00% | 2,291 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $12.8K | 0.00% | 2,059 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.3K | 0.00% | 1,821 NS | $518.52M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $9.9K | 0.00% | 1,597 NS | $1.42B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $9.8K | 0.00% | 1,575 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $8.2K | 0.00% | 1,327 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $7.2K | 0.07% | 1,161 NS | $9.77M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.3K | 0.04% | 694 NS | $9.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.6K | 0.00% | 587 NS | $583.77M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.7K | 0.00% | 434 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.7K | 0.00% | 430 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.7K | 0.00% | 430 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.8K | 0.01% | 294 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.4K | 0.01% | 222 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.2K | 0.01% | 198 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $844.56 | 0.03% | 136 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $732.78 | 0.01% | 118 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $142.83 | 0.01% | 23 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$6.3K | -0.00% | -1,022 NS | $1.39B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$241.4K | -0.02% | -38,879 NS | $1.51B | FIGI |