Upstart Holdings, Inc. Common stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $159.6K | 0.11% | 6,221 NS | $151.87M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $153.6K | 0.00% | 5,987 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $147.9K | 0.03% | 5,766 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $136.9K | 0.07% | 5,336 NS | $188.37M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $133.4K | 0.07% | 5,199 NS | $202.30M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $126.2K | 0.00% | 4,919 NS | $4.47B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $125.3K | 0.04% | 4,885 NS | $314.56M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $87.5K | 0.03% | 3,410 NS | $276.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $73.0K | 0.03% | 2,845 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $61.6K | 0.08% | 2,400 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $59.0K | 0.00% | 2,300 NS | $1.64B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $53.3K | 0.03% | 2,077 NS | $185.65M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $52.3K | 0.00% | 2,040 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $52.0K | 0.01% | 2,027 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $50.8K | 0.00% | 1,979 NS | $1.42B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $48.8K | 0.03% | 1,901 NS | $192.40M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $48.2K | 0.04% | 1,878 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $46.7K | 0.00% | 1,821 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $38.7K | 0.00% | 1,510 NS | $1.08B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $34.0K | 0.00% | 1,324 NS | $1.23B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $33.1K | 0.01% | 1,290 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $32.2K | 0.00% | 1,255 NS | $883.82M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.3K | 0.02% | 1,143 NS | $128.27M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $27.3K | 0.28% | 1,063 NS | $9.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.4K | 0.00% | 835 NS | $722.25M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $20.9K | 0.00% | 813 NS | $2.53B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $17.9K | 0.00% | 697 NS | $1.86B | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $13.0K | 0.16% | 507 NS | $8.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $12.7K | 0.01% | 495 NS | $207.99M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.8K | 0.00% | 460 NS | $583.77M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $11.5K | 0.16% | 448 NS | $7.39M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.9K | 0.02% | 426 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $10.6K | 0.00% | 414 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.5K | 0.00% | 371 NS | $278.15M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $8.6K | 0.12% | 336 NS | $7.38M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.4K | 0.05% | 288 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.6K | 0.05% | 218 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.0K | 0.04% | 196 NS | $12.87M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $4.5K | 0.02% | 174 NS | $21.52M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.0K | 0.05% | 117 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $564.30 | 0.02% | 22 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$18.0K | -0.00% | -700 NS | $3.61B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$188.1K | -0.02% | -7,335 NS | $932.31M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$214.0K | -0.60% | -8,344 NS | $35.66M | FIGI |
| Spectrum Fund Meeder Funds | — | -$332.2K | -0.14% | -12,951 NS | $241.63M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$362.1K | -0.44% | -14,118 NS | $82.05M | FIGI |
| FS Multi-Strategy Alternatives Fund ADVISORS' INNER CIRCLE III | — | -$902.0K | -0.06% | -35,164 NS | $1.49B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$3.22M | -0.14% | -125,638 NS | $2.30B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$8.64M | -0.38% | -337,030 NS | $2.25B | FIGI |