N-able, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $8.7K | 0.00% | 1,853 NS | $1.58B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $7.9K | 0.01% | 1,700 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $7.9K | 0.00% | 1,689 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $7.4K | 0.00% | 1,593 NS | $1.29B | FIGI |
| Gabelli Global Technology Leaders ETF Gabelli ETFs Trust | GGTL | $5.2K | 0.05% | 1,116 NS | $10.10M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $4.9K | 0.00% | 1,055 NS | $883.82M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $4.7K | 0.00% | 1,000 NS | $3.61B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $4.3K | 0.02% | 919 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $4.0K | 0.00% | 853 NS | $1.42B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $3.5K | 0.02% | 757 NS | $15.03M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $2.9K | 0.04% | 616 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.2K | 0.00% | 477 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $1.7K | 0.00% | 368 NS | $54.22M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $1.5K | 0.00% | 317 NS | $518.52M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $1.4K | 0.00% | 300 NS | $272.16M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.1K | 0.01% | 238 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $840.60 | 0.01% | 180 NS | $11.88M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $807.91 | 0.00% | 173 NS | $278.15M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $789.23 | 0.01% | 169 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $695.83 | 0.00% | 149 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $499.69 | 0.02% | 107 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $471.67 | 0.01% | 101 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $88.73 | 0.00% | 19 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$4.2K | -0.00% | -910 NS | $1.39B | FIGI |