Elastic N.V. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AQR LSE Fusion Fund AQR Funds | — | $97.3K | 0.51% | 1,946 NS | $19.13M | TICKER |
| Growth Equity Index Fund GuideStone Funds | — | $95.6K | 0.01% | 1,913 NS | $688.40M | TICKER |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $90.2K | 0.02% | 1,804 NS | $536.93M | TICKER |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $90.1K | 0.01% | 1,802 NS | $1.29B | TICKER |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $90.0K | 0.01% | 1,800 NS | $1.17B | TICKER |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $86.1K | 0.69% | 1,722 NS | $12.44M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $83.9K | 0.01% | 1,678 NS | $1.08B | TICKER |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $76.9K | 0.13% | 1,539 NS | $57.12M | TICKER |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $66.0K | 0.01% | 1,321 NS | $619.58M | TICKER |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $64.0K | 0.01% | 1,280 NS | $695.91M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $63.4K | 0.01% | 1,268 NS | $883.82M | TICKER |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $60.0K | 0.53% | 1,200 NS | $11.38M | TICKER |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $48.2K | 0.02% | 964 NS | $209.32M | TICKER |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $47.0K | 0.05% | 940 NS | $98.63M | TICKER |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $39.1K | 0.05% | 783 NS | $83.19M | TICKER |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $38.9K | 0.01% | 778 NS | $368.49M | TICKER |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.9K | 0.04% | 718 NS | $95.70M | TICKER |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $33.6K | 0.00% | 673 NS | $2.87B | TICKER |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $32.4K | 0.04% | 649 NS | $90.04M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.0K | 0.00% | 600 NS | $1.02B | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $29.5K | 0.01% | 590 NS | $223.24M | TICKER |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $27.7K | 0.01% | 555 NS | $199.16M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $27.0K | 0.00% | 541 NS | $5.64B | TICKER |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $25.4K | 0.00% | 508 NS | $545.85M | TICKER |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.3K | 0.00% | 507 NS | $583.77M | TICKER |
| AQR CVX Fusion Fund AQR Funds | — | $23.2K | 0.08% | 465 NS | $28.51M | TICKER |
| AQR Trend Total Return Fund AQR Funds | — | $21.9K | 0.01% | 438 NS | $205.91M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $21.8K | 0.00% | 436 NS | $1.42B | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.0K | 0.01% | 381 NS | $278.15M | TICKER |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $18.5K | 0.15% | 371 NS | $12.45M | TICKER |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $17.9K | 0.00% | 359 NS | $527.22M | TICKER |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $9.3K | 0.46% | 187 NS | $2.03M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $9.1K | 0.00% | 183 NS | $518.52M | TICKER |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $4.5K | 0.05% | 90 NS | $9.74M | TICKER |
| AQR MS Fusion Fund AQR Funds | — | $4.3K | 0.02% | 87 NS | $21.36M | TICKER |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.7K | 0.12% | 74 NS | $3.02M | TICKER |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $3.4K | 0.02% | 69 NS | $15.50M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $1.3K | 0.01% | 26 NS | $25.30M | TICKER |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$8.5K | -0.00% | -170 NS | $3.61B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$2.81M | -0.09% | -56,144 NS | $2.96B | TICKER |
| ACAP Strategic Fund — | — | -$9.90M | -0.10% | -198,049 NS | $10.35B | TICKER |