BOX, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $322.6K | 0.21% | 13,648 NS | $155.40M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $309.9K | 0.25% | 13,108 NS | $121.90M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $302.1K | 0.10% | 12,781 NS | $311.02M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $281.9K | 0.01% | 11,926 NS | $2.23B | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $272.5K | 0.23% | 11,529 NS | $118.93M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $270.8K | 0.01% | 11,456 NS | $4.47B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $269.8K | 0.11% | 11,411 NS | $253.61M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $265.5K | 0.36% | 11,230 NS | $74.40M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $253.2K | 0.11% | 10,711 NS | $225.03M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $236.1K | 0.50% | 9,988 NS | $47.01M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $230.4K | 0.00% | 9,747 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $229.9K | 0.05% | 9,725 NS | $460.74M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $228.3K | 0.08% | 9,658 NS | $276.33M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $219.9K | 0.00% | 9,300 NS | $7.43B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $207.0K | 0.11% | 8,756 NS | $188.37M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $204.4K | 0.18% | 8,646 NS | $110.55M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $204.2K | 0.01% | 8,637 NS | $1.65B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $199.5K | 0.91% | 8,441 NS | $21.85M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $194.8K | 0.13% | 8,242 NS | $151.87M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $194.5K | 0.02% | 8,229 NS | $908.30M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $192.7K | 0.02% | 8,150 NS | $1.02B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $191.8K | 0.17% | 8,115 NS | $114.79M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $167.6K | 0.12% | 7,088 NS | $136.51M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $163.1K | 0.04% | 6,900 NS | $425.33M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $162.3K | 0.05% | 6,867 NS | $314.56M | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $145.8K | 0.65% | 6,167 NS | $22.29M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $126.5K | 0.01% | 5,352 NS | $1.88B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $121.9K | 0.00% | 5,158 NS | $5.64B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $117.8K | 0.01% | 4,984 NS | $1.23B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $114.2K | 0.05% | 4,832 NS | $207.99M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $113.7K | 0.06% | 4,810 NS | $202.01M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $110.8K | 0.03% | 4,686 NS | $436.75M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $107.7K | 0.45% | 4,556 NS | $24.14M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $107.0K | 0.04% | 4,527 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $89.8K | 0.11% | 3,800 NS | $79.21M | FIGI |
| First Trust Bloomberg Artificial Intelligence… First Trust Exchange-Traded Fund II | FAI | $84.6K | 0.23% | 3,579 NS | $37.12M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $81.7K | 0.01% | 3,457 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $80.0K | 0.01% | 3,382 NS | $722.25M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.4K | 0.01% | 3,357 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $75.3K | 0.01% | 3,187 NS | $1.29B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $70.9K | 0.00% | 3,000 NS | $1.64B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $66.9K | 0.01% | 2,831 NS | $876.76M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $66.2K | 0.05% | 2,801 NS | $126.20M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $64.7K | 0.42% | 2,736 NS | $15.56M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $58.0K | 0.01% | 2,453 NS | $427.03M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $56.9K | 0.02% | 2,406 NS | $368.49M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $56.0K | 0.01% | 2,369 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.8K | 0.01% | 2,277 NS | $1.08B | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $50.8K | 0.07% | 2,151 NS | $72.64M | FIGI |
| Internet Fund Rydex Series Funds | — | $46.9K | 0.37% | 1,983 NS | $12.80M | FIGI |