Blackbaud, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $123.6K | 0.05% | 3,200 NS | $253.61M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $118.3K | 0.04% | 3,063 NS | $295.38M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $115.7K | 0.03% | 2,997 NS | $434.84M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $110.6K | 0.00% | 2,865 NS | $2.27B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $110.0K | 0.05% | 2,848 NS | $225.03M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $104.2K | 0.01% | 2,698 NS | $1.38B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $99.0K | 0.04% | 2,563 NS | $241.27M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $98.8K | 0.20% | 2,558 NS | $49.17M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $96.3K | 0.05% | 2,495 NS | $188.37M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $94.1K | 0.02% | 2,436 NS | $460.74M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $87.8K | 0.06% | 2,274 NS | $150.25M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $86.9K | 0.08% | 2,252 NS | $114.79M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $83.7K | 0.39% | 2,169 NS | $21.24M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $81.7K | 0.02% | 2,116 NS | $427.03M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $61.9K | 0.01% | 1,603 NS | $1.23B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $60.3K | 0.00% | 1,562 NS | $7.86B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $55.9K | 0.04% | 1,448 NS | $136.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $54.6K | 0.00% | 1,415 NS | $1.65B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $51.6K | 0.00% | 1,337 NS | $1.88B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $51.4K | 0.00% | 1,332 NS | $5.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $51.2K | 0.01% | 1,326 NS | $722.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.9K | 0.00% | 1,292 NS | $8.32B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $44.1K | 0.01% | 1,142 NS | $876.76M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $43.6K | 0.20% | 1,128 NS | $22.29M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $43.2K | 0.02% | 1,120 NS | $241.02M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $42.9K | 0.01% | 1,111 NS | $436.75M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $40.5K | 0.05% | 1,050 NS | $79.21M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $38.0K | 0.24% | 984 NS | $15.56M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $37.7K | 0.00% | 976 NS | $1.29B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.1K | 0.00% | 908 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $34.1K | 0.00% | 882 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $30.8K | 0.00% | 797 NS | $1.08B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $26.1K | 0.00% | 677 NS | $2.37B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $25.4K | 0.02% | 658 NS | $126.20M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $25.4K | 0.04% | 657 NS | $58.49M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $24.3K | 0.00% | 629 NS | $518.52M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $23.2K | 0.00% | 600 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.8K | 0.00% | 538 NS | $883.82M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $17.0K | 0.00% | 440 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $14.9K | 0.00% | 386 NS | $1.87B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $10.8K | 0.00% | 279 NS | $260.28M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.2K | 0.00% | 239 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $9.0K | 0.00% | 234 NS | $621.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.7K | 0.00% | 200 NS | $278.15M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $7.7K | 0.00% | 200 NS | $1.02B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.1K | 0.01% | 185 NS | $54.22M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $6.5K | 0.04% | 168 NS | $15.35M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.9K | 0.03% | 126 NS | $15.31M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $4.3K | 0.04% | 112 NS | $9.83M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $4.1K | 0.02% | 107 NS | $21.36M | FIGI |