Yext, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $46.7K | 0.01% | 12,162 NS | $354.45M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $46.1K | 0.08% | 12,000 NS | $56.97M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $44.5K | 0.01% | 11,592 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $44.3K | 0.01% | 11,548 NS | $342.11M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $38.4K | 0.02% | 10,000 NS | $170.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $37.2K | 0.00% | 9,700 NS | $1.23B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $32.6K | 0.01% | 8,479 NS | $253.61M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.3K | 0.00% | 8,400 NS | $1.65B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $31.9K | 0.01% | 8,308 NS | $427.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $31.6K | 0.03% | 8,226 NS | $95.70M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $30.9K | 0.01% | 8,043 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $29.0K | 0.03% | 7,557 NS | $114.79M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $28.0K | 0.00% | 7,304 NS | $5.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $27.5K | 0.00% | 7,151 NS | $5.26B | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $27.3K | 0.06% | 7,106 NS | $47.01M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $27.3K | 0.00% | 7,100 NS | $7.43B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $26.5K | 0.01% | 6,904 NS | $188.37M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $26.2K | 0.02% | 6,823 NS | $110.55M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $25.5K | 0.01% | 6,631 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $19.8K | 0.00% | 5,166 NS | $1.42B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $17.9K | 0.01% | 4,659 NS | $136.51M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $17.2K | 0.01% | 4,488 NS | $314.56M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.7K | 0.00% | 4,098 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $13.1K | 0.00% | 3,400 NS | $722.25M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $12.9K | 0.10% | 3,350 NS | $12.44M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $12.3K | 0.01% | 3,209 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $11.5K | 0.00% | 2,990 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $11.1K | 0.01% | 2,900 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $9.5K | 0.00% | 2,483 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $8.9K | 0.00% | 2,313 NS | $1.02B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.3K | 0.00% | 2,162 NS | $1.08B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $7.3K | 0.00% | 1,900 NS | $1.90B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $6.7K | 0.00% | 1,753 NS | $883.82M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.5K | 0.04% | 924 NS | $9.74M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.6K | 0.00% | 684 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.0K | 0.00% | 513 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.5K | 0.00% | 383 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 339 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $983.04 | 0.01% | 256 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $890.88 | 0.01% | 232 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $602.88 | 0.02% | 157 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $541.44 | 0.01% | 141 NS | $5.96M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $322.56 | 0.00% | 84 NS | $3.61B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $103.68 | 0.00% | 27 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$353.28 | -0.00% | -92 NS | $3.61B | FIGI |