Hamilton Lane Incorporated Class A Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $689.3K | 0.01% | 6,935 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $683.7K | 0.09% | 6,878 NS | $741.60M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $676.9K | 0.91% | 6,810 NS | $74.40M | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $664.8K | 0.05% | 6,688 NS | $1.35B | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $654.1K | 0.26% | 6,580 NS | $252.52M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $648.3K | 0.06% | 6,522 NS | $1.00B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $640.5K | 0.13% | 6,444 NS | $506.96M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $623.4K | 1.02% | 6,272 NS | $61.30M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $596.4K | 0.01% | 6,000 NS | $5.55B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $586.0K | 0.13% | 5,895 NS | $448.48M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $568.1K | 1.14% | 5,715 NS | $49.69M | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $524.3K | 3.24% | 5,275 NS | $16.16M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $495.5K | 0.14% | 4,985 NS | $346.61M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $483.4K | 0.51% | 4,863 NS | $94.33M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $477.6K | 0.06% | 4,805 NS | $829.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $477.1K | 0.01% | 4,800 NS | $7.43B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Yield Fo… SPDR SERIES TRUST | ONEY | $471.6K | 0.06% | 4,744 NS | $848.45M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $456.3K | 0.35% | 4,591 NS | $129.13M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $442.5K | 0.01% | 4,452 NS | $5.26B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $435.2K | 0.14% | 4,378 NS | $301.39M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $428.6K | 0.49% | 4,312 NS | $87.55M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $420.1K | 0.32% | 4,226 NS | $130.90M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $410.0K | 0.86% | 4,125 NS | $47.67M | FIGI |
| Baron SMID Cap ETF Baron ETF Trust | BCSM | $397.6K | 1.52% | 4,000 NS | $26.08M | FIGI |
| ALPS Global Opportunity Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $391.1K | 2.26% | 3,935 NS | $17.34M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $352.7K | 0.12% | 3,548 NS | $295.38M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $350.7K | 0.07% | 3,528 NS | $522.23M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $340.4K | 0.21% | 3,425 NS | $160.16M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $332.4K | 0.09% | 3,344 NS | $373.51M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $319.7K | 0.03% | 3,216 NS | $1.02B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $306.8K | 0.05% | 3,087 NS | $668.68M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $301.2K | 0.12% | 3,030 NS | $241.27M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $295.0K | 0.30% | 2,968 NS | $96.97M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $284.0K | 0.18% | 2,857 NS | $155.40M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $277.0K | 0.01% | 2,787 NS | $4.47B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $276.8K | 0.00% | 2,785 NS | $7.86B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $272.3K | 0.06% | 2,739 NS | $460.74M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $268.3K | 2.34% | 2,699 NS | $11.46M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $245.3K | 0.16% | 2,468 NS | $156.51M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $239.2K | 0.00% | 2,406 NS | $8.32B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $237.7K | 0.01% | 2,391 NS | $1.67B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $235.7K | 0.01% | 2,371 NS | $2.49B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $234.3K | 0.11% | 2,357 NS | $207.99M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $221.6K | 0.05% | 2,229 NS | $425.33M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $212.6K | 0.01% | 2,139 NS | $2.98B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $211.7K | 0.02% | 2,130 NS | $908.30M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $200.8K | 0.03% | 2,020 NS | $636.65M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $197.5K | 0.00% | 1,987 NS | $4.00B | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $194.8K | 0.70% | 1,960 NS | $27.76M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $194.7K | 0.01% | 1,959 NS | $1.65B | FIGI |