Pegasystems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR Alternative Risk Premia Fund AQR Funds | — | $2.47M | 0.51% | 57,940 NS | $485.58M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.45M | 0.12% | 57,496 NS | $2.05B | FIGI |
| WisdomTree U.S. Multifactor Fund WisdomTree Trust | USMF | $2.44M | 0.70% | 57,425 NS | $350.35M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $2.23M | 0.01% | 52,428 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.23M | 0.00% | 52,295 NS | $58.89B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $2.22M | 0.12% | 52,252 NS | $1.86B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $2.12M | 0.13% | 49,856 NS | $1.67B | FIGI |
| MFS Technology Portfolio MFS VARIABLE INSURANCE TRUST II | — | $2.11M | 1.08% | 49,517 NS | $195.53M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $2.03M | 0.03% | 47,625 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.93M | 0.01% | 45,400 NS | $30.28B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $1.82M | 0.12% | 42,788 NS | $1.55B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $1.82M | 0.12% | 42,721 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.81M | 0.12% | 42,458 NS | $1.50B | FIGI |
| ICON HEALTH AND INFORMATION TECHNOLOGY FUND SCM Trust | — | $1.77M | 2.37% | 41,493 NS | $74.66M | FIGI |
| Franklin U.S. Large Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQL | $1.71M | 0.10% | 40,098 NS | $1.65B | FIGI |
| AMG Renaissance Large Cap Growth Fund AMG Funds | — | $1.70M | 1.38% | 39,851 NS | $122.70M | FIGI |
| GuideMark Large Cap Core Fund GPS Funds I | — | $1.67M | 0.23% | 39,326 NS | $727.26M | FIGI |
| NVIT U.S. 130/30 Equity Fund Nationwide Variable Insurance Trust | — | $1.63M | 0.18% | 38,411 NS | $913.49M | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.59M | 0.05% | 37,387 NS | $3.41B | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $1.56M | 1.06% | 36,568 NS | $147.41M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.55M | 0.25% | 36,438 NS | $631.75M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.54M | 0.11% | 36,253 NS | $1.38B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.48M | 0.06% | 34,885 NS | $2.59B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.47M | 0.05% | 34,590 NS | $2.99B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.46M | 0.12% | 34,412 NS | $1.22B | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $1.41M | 0.05% | 33,239 NS | $2.59B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $1.41M | 0.53% | 33,167 NS | $264.32M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.38M | 0.12% | 32,424 NS | $1.17B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.38M | 0.05% | 32,372 NS | $2.63B | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $1.35M | 0.23% | 31,707 NS | $591.45M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.34M | 0.12% | 31,564 NS | $1.11B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.32M | 0.12% | 30,979 NS | $1.13B | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.32M | 0.16% | 30,968 NS | $829.25M | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $1.23M | 0.02% | 28,869 NS | $6.54B | FIGI |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | — | $1.21M | 0.24% | 28,415 NS | $513.07M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $1.20M | 0.58% | 28,220 NS | $207.99M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.14M | 0.12% | 26,767 NS | $937.53M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.11M | 0.03% | 26,142 NS | $3.80B | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.09M | 0.06% | 25,701 NS | $1.77B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.09M | 0.01% | 25,536 NS | $17.05B | FIGI |
| Allspring SMID Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST | ASCE | $1.04M | 1.91% | 24,452 NS | $54.48M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $996.0K | 0.15% | 23,402 NS | $665.18M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $953.3K | 0.07% | 22,400 NS | $1.30B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $946.4K | 0.13% | 22,238 NS | $741.60M | FIGI |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | FCLD | $929.5K | 1.20% | 21,839 NS | $77.34M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $883.6K | 0.07% | 20,762 NS | $1.25B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $875.3K | 0.12% | 20,567 NS | $719.76M | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $872.4K | 0.11% | 20,497 NS | $775.40M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $866.4K | 0.03% | 20,356 NS | $2.92B | FIGI |
| LVIP ClearBridge Franklin Select Large Cap Ma… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $864.1K | 0.22% | 20,302 NS | $394.76M | FIGI |