Applied Digital Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $344.2K | 0.05% | 14,500 NS | $631.75M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $342.1K | 0.28% | 14,409 NS | $122.36M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $340.7K | 0.58% | 14,352 NS | $58.43M | FIGI |
| JNL/WMC Global Real Estate Fund JNL Series Trust | — | $328.3K | 0.06% | 13,829 NS | $511.96M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $317.8K | 0.28% | 13,386 NS | $114.79M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $312.5K | 0.22% | 13,165 NS | $139.97M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $274.4K | 0.06% | 11,560 NS | $444.74M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $256.5K | 0.08% | 10,805 NS | $311.02M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $236.2K | 0.09% | 9,949 NS | $276.33M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $235.9K | 0.17% | 9,938 NS | $136.51M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $230.8K | 0.17% | 9,724 NS | $139.14M | FIGI |
| Real Estate Securities Trust John Hancock Variable Insurance Trust | — | $221.0K | 0.07% | 9,311 NS | $307.28M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $220.7K | 0.01% | 9,297 NS | $1.88B | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $218.2K | 0.15% | 9,190 NS | $149.33M | FIGI |
| Defiance Retail Kings ETF ETF Series Solutions | RKNG | $216.2K | 3.15% | 9,105 NS | $6.87M | FIGI |
| LVIP BlackRock Real Estate Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $208.2K | 0.09% | 8,768 NS | $244.19M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $204.0K | 0.05% | 8,595 NS | $436.75M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $203.4K | 0.28% | 8,567 NS | $73.34M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $201.2K | 0.01% | 8,474 NS | $1.40B | FIGI |
| Putnam VT Small Cap Growth Fund Putnam Variable Trust | — | $193.1K | 0.52% | 8,135 NS | $37.22M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $181.1K | 0.08% | 7,627 NS | $241.02M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $178.1K | 0.01% | 7,500 NS | $1.42B | FIGI |
| Diversified Real Assets Fund John Hancock Investment Trust | — | $177.1K | 0.02% | 7,461 NS | $847.72M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $169.6K | 0.17% | 7,142 NS | $97.64M | FIGI |
| Transamerica BlackRock Real Estate Securities… TRANSAMERICA SERIES TRUST | — | $167.9K | 0.09% | 7,072 NS | $196.88M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $164.1K | 0.08% | 6,912 NS | $202.01M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $151.9K | 0.19% | 6,400 NS | $79.21M | FIGI |
| Guardian Multi-Sector Bond VIP Fund Guardian Variable Products Trust | — | $151.1K | 0.10% | 6,366 NS | $155.16M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $148.3K | 0.69% | 6,247 NS | $21.52M | FIGI |
| NVIT Real Estate Fund Nationwide Variable Insurance Trust | — | $147.5K | 0.07% | 6,213 NS | $197.13M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $146.7K | 0.01% | 6,179 NS | $2.53B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $141.1K | 0.01% | 5,945 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $134.1K | 0.01% | 5,649 NS | $1.02B | FIGI |
| Bitwise Web3 ETF Bitwise Funds Trust | — | $130.3K | 2.43% | 5,487 NS | $5.35M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $120.0K | 0.10% | 5,054 NS | $126.20M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $116.3K | 0.01% | 4,900 NS | $1.64B | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $115.8K | 0.08% | 4,878 NS | $151.87M | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | $110.5K | 0.19% | 4,656 NS | $57.33M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $107.5K | 0.01% | 4,527 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $104.2K | 0.01% | 4,390 NS | $1.08B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $98.8K | 0.02% | 4,160 NS | $468.29M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $97.7K | 0.00% | 4,114 NS | $2.87B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $91.4K | 0.08% | 3,852 NS | $112.50M | FIGI |
| Technology Fund Rydex Series Funds | — | $88.9K | 0.20% | 3,746 NS | $44.59M | FIGI |
| WisdomTree New Economy Real Estate Fund WisdomTree Trust | WTRE | $87.7K | 0.62% | 3,693 NS | $14.04M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $79.2K | 0.06% | 3,336 NS | $128.27M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $72.5K | 0.01% | 3,052 NS | $883.82M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $71.8K | 0.63% | 3,024 NS | $11.38M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $71.2K | 0.01% | 3,000 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $68.4K | 0.00% | 2,881 NS | $5.64B | FIGI |