Grid Dynamics Holdings, Inc. Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PROFUND VP SMALLCAP VALUE ProFunds | — | $9.5K | 0.05% | 1,664 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $9.0K | 0.00% | 1,585 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.7K | 0.00% | 1,523 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $8.3K | 0.00% | 1,448 NS | $1.08B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.9K | 0.01% | 1,387 NS | $126.20M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.9K | 0.00% | 1,385 NS | $1.29B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $6.4K | 0.07% | 1,130 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.0K | 0.00% | 699 NS | $883.82M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.0K | 0.00% | 527 NS | $260.28M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $2.3K | 0.00% | 408 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.1K | 0.00% | 370 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.9K | 0.00% | 337 NS | $54.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.7K | 0.00% | 298 NS | $151.43M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $1.5K | 0.00% | 263 NS | $5.64B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $1.5K | 0.00% | 258 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.3K | 0.01% | 223 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $963.30 | 0.01% | 169 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $883.50 | 0.01% | 155 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $587.10 | 0.02% | 103 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $530.10 | 0.01% | 93 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $102.60 | 0.00% | 18 NS | $2.76M | FIGI |