Toast, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | $5.37M | 0.17% | 202,683 NS | $3.25B | FIGI |
| JPMorgan Hedged Equity 2 Fund JPMorgan Trust IV | — | $5.11M | 0.09% | 192,860 NS | $5.44B | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $5.07M | 0.55% | 191,320 NS | $917.13M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.06M | 0.39% | 190,740 NS | $1.30B | FIGI |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | $4.59M | 0.16% | 173,244 NS | $2.96B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $4.48M | 0.15% | 168,979 NS | $3.03B | FIGI |
| JNL/Mellon Information Technology Sector Fund JNL Series Trust | — | $4.46M | 0.07% | 168,093 NS | $6.54B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $4.40M | 0.02% | 165,968 NS | $26.03B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $4.38M | 0.51% | 165,286 NS | $861.12M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.37M | 0.17% | 164,655 NS | $2.63B | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.22M | 1.00% | 159,084 NS | $421.33M | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.92M | 0.26% | 148,050 NS | $1.48B | FIGI |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | — | $3.70M | 0.02% | 139,500 NS | $24.62B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.66M | 0.07% | 138,056 NS | $4.89B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.53M | 1.53% | 133,297 NS | $231.45M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $3.40M | 0.40% | 128,146 NS | $851.31M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.30M | 0.02% | 124,462 NS | $17.05B | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $3.12M | 0.62% | 117,532 NS | $500.07M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.98M | 0.00% | 112,402 NS | $129.17B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $2.91M | 0.01% | 109,818 NS | $30.85B | FIGI |
| LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.88M | 0.63% | 108,762 NS | $455.78M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.73M | 0.16% | 102,970 NS | $1.71B | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $2.63M | 3.48% | 99,020 NS | $75.45M | FIGI |
| Transamerica JPMorgan Enhanced Index VP TRANSAMERICA SERIES TRUST | — | $2.53M | 0.10% | 95,310 NS | $2.55B | FIGI |
| JPMorgan Hedged Equity 3 Fund JPMorgan Trust IV | — | $2.49M | 0.10% | 93,838 NS | $2.61B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $2.41M | 0.01% | 90,900 NS | $16.50B | FIGI |
| Zevenbergen Growth Fund Advisor Managed Portfolios | — | $2.03M | 1.87% | 76,450 NS | $108.47M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.01M | 0.24% | 75,789 NS | $832.54M | FIGI |
| Liberty All-Star Growth Fund — | — | $1.98M | 0.59% | 74,600 NS | $337.88M | FIGI |
| Zevenbergen Genea Fund Advisor Managed Portfolios | — | $1.93M | 3.37% | 72,650 NS | $57.13M | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $1.88M | 0.11% | 70,993 NS | $1.71B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.70M | 0.17% | 64,244 NS | $1.00B | FIGI |
| Firsthand Technology Opportunities Fund Firsthand Funds | — | $1.59M | 3.85% | 60,000 NS | $41.28M | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $1.55M | 2.30% | 58,457 NS | $67.44M | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $1.48M | 0.01% | 55,650 NS | $27.78B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.47M | 0.03% | 55,571 NS | $5.55B | FIGI |
| WisdomTree U.S. Quality Growth Fund WisdomTree Trust | QGRW | $1.45M | 0.07% | 54,865 NS | $2.09B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $1.44M | 0.33% | 54,427 NS | $441.09M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.38M | 0.02% | 52,200 NS | $7.43B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.33M | 0.20% | 50,140 NS | $670.85M | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $1.22M | 0.56% | 46,135 NS | $218.27M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.12M | 0.15% | 42,381 NS | $744.07M | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $1.12M | 0.27% | 42,288 NS | $410.35M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.10M | 0.04% | 41,399 NS | $2.49B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $1.09M | 0.08% | 40,942 NS | $1.39B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.07M | 0.05% | 40,311 NS | $2.25B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.02M | 0.27% | 38,478 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $983.0K | 0.10% | 37,080 NS | $1.02B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $982.9K | 0.02% | 37,078 NS | $4.47B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $884.9K | 0.04% | 33,381 NS | $2.00B | FIGI |