Zeta Global Holdings Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $745.9K | 0.41% | 46,855 NS | $181.73M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $717.4K | 0.39% | 45,063 NS | $185.65M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $660.0K | 0.11% | 41,455 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $606.1K | 0.11% | 38,073 NS | $550.95M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $604.8K | 0.07% | 37,988 NS | $829.25M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $564.0K | 1.07% | 35,425 NS | $52.81M | FIGI |
| Lazard US Small Cap Equity Select Portfolio LAZARD FUNDS INC | — | $550.3K | 1.69% | 34,564 NS | $32.49M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $525.0K | 0.07% | 32,979 NS | $741.60M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $515.8K | 0.89% | 32,398 NS | $57.72M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $468.8K | 0.11% | 29,450 NS | $419.22M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $456.9K | 0.38% | 28,700 NS | $118.93M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $452.8K | 0.12% | 28,441 NS | $386.68M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $452.7K | 0.05% | 28,433 NS | $1.00B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $406.8K | 0.11% | 25,555 NS | $358.38M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $402.8K | 0.38% | 25,304 NS | $106.29M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $397.6K | 0.09% | 24,976 NS | $434.84M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $396.3K | 0.11% | 24,892 NS | $354.45M | FIGI |
| Small Cap Core Fund Northern Funds | — | $385.1K | 0.11% | 24,189 NS | $342.11M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $377.3K | 0.01% | 23,700 NS | $7.43B | FIGI |
| AVIP Fidelity Institutional AM Equity Growth … AuguStar Variable Insurance Products Fund… | — | $375.3K | 0.17% | 23,575 NS | $218.27M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $355.5K | 0.23% | 22,332 NS | $157.88M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $355.0K | 0.11% | 22,301 NS | $332.36M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $342.8K | 0.17% | 21,535 NS | $202.30M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $338.9K | 0.02% | 21,286 NS | $1.85B | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $311.6K | 0.18% | 19,574 NS | $174.05M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $310.4K | 2.00% | 19,500 NS | $15.50M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $306.5K | 0.25% | 19,252 NS | $122.36M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $274.1K | 0.11% | 17,220 NS | $253.61M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $255.2K | 0.02% | 16,032 NS | $1.40B | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $252.8K | 0.17% | 15,879 NS | $150.39M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $252.8K | 0.11% | 15,878 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $248.5K | 0.22% | 15,608 NS | $114.79M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $232.6K | 0.00% | 14,612 NS | $5.26B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $226.3K | 0.31% | 14,213 NS | $72.64M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $224.8K | 0.08% | 14,122 NS | $276.33M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $208.5K | 0.05% | 13,097 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $203.7K | 0.11% | 12,793 NS | $188.37M | FIGI |
| Lazard Global Small Cap Equity Portfolio LAZARD FUNDS INC | — | $184.5K | 1.37% | 11,591 NS | $13.44M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $172.6K | 0.01% | 10,844 NS | $1.86B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $151.6K | 1.72% | 9,523 NS | $8.83M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $147.7K | 0.10% | 9,277 NS | $151.87M | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $139.4K | 0.09% | 8,754 NS | $149.49M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $137.8K | 0.07% | 8,654 NS | $207.99M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $131.5K | 0.09% | 8,258 NS | $139.14M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $121.6K | 0.06% | 7,637 NS | $202.01M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $120.3K | 0.01% | 7,559 NS | $1.88B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $107.1K | 0.04% | 6,725 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $90.7K | 0.11% | 5,700 NS | $79.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $86.5K | 0.06% | 5,436 NS | $136.51M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $83.1K | 0.17% | 5,221 NS | $49.37M | FIGI |