BILL Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $153.9K | 0.02% | 4,019 NS | $636.65M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $153.9K | 0.00% | 4,017 NS | $25.99B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $140.1K | 0.01% | 3,657 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $128.9K | 0.02% | 3,366 NS | $722.25M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $126.0K | 0.01% | 3,291 NS | $1.88B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $118.0K | 0.00% | 3,082 NS | $11.33B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $98.4K | 0.01% | 2,569 NS | $980.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $92.5K | 0.01% | 2,416 NS | $1.65B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $89.9K | 0.01% | 2,346 NS | $901.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $87.2K | 0.03% | 2,276 NS | $314.56M | FIGI |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE F… Sterling Capital Funds | — | $85.4K | 0.13% | 2,230 NS | $63.71M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $84.9K | 0.00% | 2,218 NS | $9.06B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $81.5K | 0.01% | 2,128 NS | $1.58B | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $79.3K | 0.05% | 2,070 NS | $168.71M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $78.4K | 0.11% | 2,046 NS | $71.95M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $75.9K | 0.03% | 1,982 NS | $296.17M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $72.0K | 0.14% | 1,880 NS | $51.85M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $71.2K | 0.00% | 1,858 NS | $12.51B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $70.9K | 0.03% | 1,850 NS | $205.91M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $70.8K | 0.02% | 1,849 NS | $293.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $69.7K | 0.01% | 1,820 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $68.5K | 0.01% | 1,788 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $61.3K | 0.01% | 1,601 NS | $1.08B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $59.4K | 0.01% | 1,552 NS | $613.75M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $57.1K | 0.00% | 1,491 NS | $1.17B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $53.0K | 0.01% | 1,385 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $45.5K | 0.01% | 1,187 NS | $621.35M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $43.9K | 0.00% | 1,145 NS | $5.64B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $42.8K | 0.44% | 1,117 NS | $9.77M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $42.4K | 0.00% | 1,107 NS | $1.42B | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $33.0K | 0.05% | 862 NS | $70.96M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $24.1K | 0.00% | 630 NS | $2.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $21.3K | 0.00% | 556 NS | $583.77M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $19.3K | 0.01% | 505 NS | $182.09M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $18.8K | 0.00% | 492 NS | $1.02B | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $18.8K | 0.02% | 490 NS | $98.63M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $18.0K | 0.12% | 469 NS | $15.20M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $15.5K | 0.10% | 405 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.7K | 0.00% | 358 NS | $278.15M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $10.8K | 0.11% | 282 NS | $9.83M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $9.5K | 0.08% | 247 NS | $12.29M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $7.1K | 0.00% | 185 NS | $518.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $7.0K | 0.08% | 183 NS | $9.25M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.8K | 0.02% | 74 NS | $14.61M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.8K | 0.08% | 73 NS | $3.32M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $2.0K | 0.09% | 53 NS | $2.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 36 NS | $151.43M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $191.50 | 0.00% | 5 NS | $932.31M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | -$2.7K | -0.00% | -71 NS | $70.96M | FIGI |
| Federated Hermes Prudent Bear Fund Federated Hermes Equity Funds | — | -$14.6K | -0.01% | -380 NS | $100.45M | FIGI |