Rubrik, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $2.43M | 0.04% | 49,599 NS | $6.54B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.94M | 0.01% | 39,538 NS | $17.05B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.94M | 0.15% | 39,525 NS | $1.30B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $1.92M | 0.48% | 39,259 NS | $403.35M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $1.80M | 0.05% | 36,811 NS | $3.31B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $1.76M | 0.53% | 36,020 NS | $332.49M | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $1.73M | 0.70% | 35,384 NS | $247.60M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $1.64M | 0.07% | 33,410 NS | $2.27B | FIGI |
| Baron Technology ETF Baron ETF Trust | BCTK | $1.64M | 1.14% | 33,401 NS | $143.51M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.47M | 0.11% | 29,945 NS | $1.38B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.45M | 0.23% | 29,639 NS | $642.78M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.36M | 0.06% | 27,832 NS | $2.35B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.34M | 0.16% | 27,409 NS | $851.31M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $1.20M | 0.02% | 24,516 NS | $4.89B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.15M | 0.61% | 23,473 NS | $187.45M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.11M | 0.20% | 22,646 NS | $562.61M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.09M | 0.60% | 22,167 NS | $181.73M | FIGI |
| Technology Portfolio PACIFIC SELECT FUND | — | $1.08M | 0.24% | 22,000 NS | $442.92M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $1.06M | 0.03% | 21,602 NS | $3.80B | FIGI |
| Janus Henderson Adaptive Risk Managed U.S. Eq… JANUS INVESTMENT FUND | — | $1.04M | 0.18% | 21,181 NS | $580.01M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $1.02M | 0.18% | 20,900 NS | $584.05M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.00M | 0.37% | 20,519 NS | $272.16M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $980.8K | 0.62% | 20,028 NS | $158.76M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $948.3K | 0.27% | 19,365 NS | $356.35M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $931.4K | 0.09% | 19,019 NS | $1.00B | FIGI |
| Fidelity Advisor Diversified Stock Fund Fidelity Destiny Portfolios | — | $925.5K | 0.03% | 18,900 NS | $3.67B | FIGI |
| VictoryShares Free Cash Flow Growth ETF Victory Portfolios II | GFLW | $878.6K | 0.14% | 17,941 NS | $645.74M | FIGI |
| State Street(R) SPDR(R) S&P Kensho Future Sec… SPDR SERIES TRUST | FITE | $828.5K | 0.77% | 16,918 NS | $106.96M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $823.7K | 0.03% | 16,821 NS | $2.92B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $806.5K | 0.11% | 16,470 NS | $755.81M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $785.4K | 0.22% | 16,038 NS | $349.58M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $749.2K | 0.79% | 15,300 NS | $94.33M | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $737.0K | 0.39% | 15,050 NS | $189.20M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $729.8K | 0.02% | 14,902 NS | $3.03B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $597.4K | 0.01% | 12,200 NS | $7.43B | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $596.0K | 2.29% | 12,170 NS | $26.08M | FIGI |
| Zevenbergen Genea Fund Advisor Managed Portfolios | — | $590.1K | 1.03% | 12,050 NS | $57.13M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $587.5K | 0.16% | 11,997 NS | $373.51M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $583.5K | 0.30% | 11,915 NS | $195.56M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $547.8K | 0.34% | 11,186 NS | $159.23M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $524.5K | 0.05% | 10,710 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $502.5K | 0.01% | 10,261 NS | $4.47B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $479.3K | 0.03% | 9,788 NS | $1.67B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $465.9K | 0.10% | 9,515 NS | $460.74M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $464.1K | 0.35% | 9,477 NS | $133.35M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $459.5K | 0.07% | 9,383 NS | $670.85M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $451.9K | 0.02% | 9,228 NS | $2.98B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $449.3K | 0.00% | 9,175 NS | $11.33B | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $440.7K | 0.12% | 9,000 NS | $360.85M | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $430.5K | 0.57% | 8,791 NS | $75.45M | FIGI |