Snowflake Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $23.58M | 0.08% | 156,363 NS | $30.28B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $23.41M | 0.09% | 155,231 NS | $26.03B | FIGI |
| T. Rowe Price Global Technology Fund, Inc. T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC. | — | $22.00M | 0.39% | 145,868 NS | $5.66B | FIGI |
| BlackRock Science & Technology Term Trust — | — | $20.42M | 1.22% | 135,426 NS | $1.68B | FIGI |
| BlackRock Science & Technology Trust — | — | $19.11M | 1.40% | 126,675 NS | $1.37B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $19.00M | 1.05% | 125,979 NS | $1.80B | FIGI |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | — | $18.34M | 3.23% | 121,573 NS | $567.54M | FIGI |
| Transamerica WMC US Growth VP TRANSAMERICA SERIES TRUST | — | $17.96M | 0.33% | 119,107 NS | $5.46B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $17.96M | 1.11% | 119,100 NS | $1.62B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.78M | 0.68% | 117,869 NS | $2.63B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $17.72M | 0.57% | 117,480 NS | $3.12B | FIGI |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $17.69M | 1.23% | 117,300 NS | $1.44B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $17.38M | 0.06% | 115,246 NS | $27.78B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $17.21M | 0.06% | 114,141 NS | $30.85B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $16.86M | 0.26% | 111,778 NS | $6.54B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $16.84M | 0.24% | 111,641 NS | $6.99B | FIGI |
| BARON FIFTH AVENUE GROWTH FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $16.84M | 2.51% | 111,629 NS | $669.77M | FIGI |
| Baron Global Opportunity Fund BARON SELECT FUNDS | — | $16.09M | 1.92% | 106,673 NS | $837.19M | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $16.06M | 0.39% | 106,468 NS | $4.15B | FIGI |
| Invesco Main Street Mid Cap Fund AIM Growth Series (Invesco Growth Series) | — | $15.61M | 0.66% | 103,521 NS | $2.36B | FIGI |
| Janus Henderson Global Technology and Innovat… JANUS ASPEN SERIES | — | $15.40M | 1.19% | 102,079 NS | $1.29B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $13.57M | 0.08% | 89,970 NS | $17.05B | FIGI |
| T. Rowe Price Science & Technology Fund, Inc. T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, … | — | $13.42M | 0.13% | 89,000 NS | $10.74B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $13.07M | 0.39% | 86,661 NS | $3.31B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $13.00M | 0.55% | 86,204 NS | $2.35B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $12.44M | 0.76% | 82,475 NS | $1.64B | FIGI |
| BALANCED PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.30M | 0.34% | 81,558 NS | $3.63B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $11.36M | 0.05% | 75,316 NS | $23.49B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $11.23M | 0.75% | 74,445 NS | $1.50B | FIGI |
| BlackRock Technology & Private Equity Term Tr… — | — | $10.84M | 1.21% | 71,905 NS | $895.06M | FIGI |
| Virtus Zevenbergen Innovative Growth Stock Fu… Virtus Asset Trust | — | $9.95M | 2.90% | 66,000 NS | $343.52M | FIGI |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | — | $9.39M | 0.48% | 62,272 NS | $1.98B | FIGI |
| Brown Advisory Sustainable Growth ETF ADVISORS' INNER CIRCLE III | BASG | $9.39M | 2.18% | 62,262 NS | $430.94M | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $9.36M | 1.09% | 62,068 NS | $861.12M | FIGI |
| BlackRock Enhanced Large Cap Core Fund, Inc. — | — | $9.29M | 1.00% | 61,616 NS | $933.60M | FIGI |
| MFS Growth Series MFS VARIABLE INSURANCE TRUST | — | $9.07M | 0.47% | 60,128 NS | $1.93B | FIGI |
| BlackRock Capital Appreciation Portfolio Brighthouse Funds Trust II | — | $8.97M | 0.55% | 59,474 NS | $1.62B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $8.93M | 0.16% | 59,226 NS | $5.59B | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $8.83M | 0.38% | 58,566 NS | $2.30B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.47M | 0.27% | 56,131 NS | $3.17B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $8.23M | 0.36% | 54,547 NS | $2.27B | FIGI |
| DWS Capital Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $7.98M | 0.41% | 52,942 NS | $1.96B | FIGI |
| JPMorgan Equity Focus ETF J.P. Morgan Exchange-Traded Fund Trust | JPEF | $7.76M | 0.45% | 51,435 NS | $1.71B | FIGI |
| Invesco V.I. American Franchise Fund AIM Variable Insurance Funds (Invesco Var… | — | $7.64M | 0.98% | 50,664 NS | $782.56M | FIGI |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.58M | 0.67% | 50,232 NS | $1.14B | FIGI |
| Growth Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.26M | 1.41% | 48,168 NS | $515.35M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $7.07M | 0.71% | 46,909 NS | $1.00B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $7.01M | 0.34% | 46,469 NS | $2.09B | FIGI |
| WisdomTree Artificial Intelligence and Innova… WisdomTree Trust | WTAI | $7.00M | 1.90% | 46,435 NS | $369.33M | FIGI |
| Advantage Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $6.97M | 3.27% | 46,187 NS | $213.29M | FIGI |