Descartes Systems Group Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $202.1K | 0.00% | 2,824 NS | $8.24B | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $196.0K | 0.04% | 2,737 NS | $443.96M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $192.9K | 3.33% | 2,695 NS | $5.80M | FIGI |
| INTERNATIONAL EQUITY FUND GuideStone Funds | — | $189.5K | 0.02% | 2,646 NS | $1.22B | FIGI |
| Calvert VP SRI Mid Cap Portfolio Calvert Variable Series, Inc. | — | $179.8K | 0.84% | 2,513 NS | $21.38M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $169.9K | 0.47% | 2,374 NS | $36.37M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $168.2K | 0.04% | 2,351 NS | $427.03M | FIGI |
| Calvert Global Small-Cap Equity Fund Calvert Management Series | — | $157.0K | 0.95% | 2,192 NS | $16.45M | FIGI |
| Calvert International Responsible Index ETF Morgan Stanley ETF Trust | CVIE | $133.5K | 0.04% | 1,864 NS | $311.54M | FIGI |
| Franklin Intelligent Machines ETF Franklin Templeton ETF Trust | IQM | $130.9K | 0.17% | 1,834 NS | $75.00M | FIGI |
| International Small Company Trust John Hancock Variable Insurance Trust | — | $129.1K | 0.11% | 1,802 NS | $113.02M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $128.0K | 0.22% | 1,787 NS | $58.49M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $125.4K | 0.22% | 1,752 NS | $57.12M | FIGI |
| JNL/DFA International Core Equity Fund JNL Series Trust | — | $111.9K | 0.02% | 1,562 NS | $662.38M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $111.9K | 0.01% | 1,562 NS | $1.25B | FIGI |
| LVIP Dimensional International Core Equity Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $108.5K | 0.01% | 1,516 NS | $774.88M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $86.8K | 0.05% | 1,216 NS | $177.96M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $77.7K | 0.43% | 1,086 NS | $18.07M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $77.0K | 0.40% | 1,075 NS | $19.13M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $74.8K | 0.01% | 1,045 NS | $575.09M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $52.0K | 0.01% | 726 NS | $780.95M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $51.6K | 0.01% | 721 NS | $397.77M | FIGI |
| Brighthouse/Dimensional International Small C… Brighthouse Funds Trust II | — | $44.9K | 0.01% | 627 NS | $443.96M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $41.4K | 0.03% | 580 NS | $139.78M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $40.4K | 0.01% | 564 NS | $282.80M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $37.6K | 0.03% | 525 NS | $144.25M | FIGI |
| M International Equity Fund M FUND INC | — | $36.6K | 0.01% | 511 NS | $270.19M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $36.2K | 0.00% | 505 NS | $828.51M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $35.1K | 0.00% | 491 NS | $1.02B | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $32.2K | 0.50% | 450 NS | $6.44M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $30.4K | 0.01% | 425 NS | $330.49M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $28.6K | 0.00% | 400 NS | $3.61B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $23.7K | 0.00% | 331 NS | $557.97M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $21.5K | 0.01% | 300 NS | $282.80M | FIGI |
| BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $17.0K | 0.00% | -9,743 NS | $3.79B | FIGI |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $13.6K | 0.00% | 190 NS | $287.79M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $11.2K | 0.00% | 157 NS | $231.74M | FIGI |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $10.7K | 0.00% | 149 NS | $442.29M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.9K | 0.05% | 139 NS | $21.24M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $9.2K | 0.01% | 128 NS | $110.08M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $5.9K | 0.01% | 82 NS | $70.60M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $3.2K | 0.00% | 45 NS | $76.69M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $685.39 | 0.00% | -393 NS | $153.97M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$5.4K | -0.03% | -75 NS | $21.36M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$8.3K | -0.03% | -116 NS | $28.51M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$9.0K | -0.00% | -13,400 NS | $46.19B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$26.4K | -0.01% | -369 NS | $205.91M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$240.7K | -0.05% | -3,361 NS | $485.58M | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$715.6K | -0.87% | -10,000 NS | $82.09M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$797.6K | -0.06% | -11,135 NS | $1.25B | FIGI |