Procore Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $833.8K | 0.03% | 14,628 NS | $3.03B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $826.5K | 0.01% | 14,500 NS | $7.43B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $757.0K | 0.22% | 13,281 NS | $348.93M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $720.0K | 0.15% | 12,631 NS | $485.58M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $716.8K | 0.11% | 12,576 NS | $670.85M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $691.4K | 0.08% | 12,130 NS | $829.25M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $684.6K | 1.38% | 12,010 NS | $49.69M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $638.1K | 0.03% | 11,195 NS | $2.49B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $598.9K | 0.16% | 10,507 NS | $373.51M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $553.0K | 0.39% | 9,701 NS | $140.47M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $528.4K | 0.05% | 9,271 NS | $1.02B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $504.7K | 0.79% | 8,855 NS | $64.25M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $503.3K | 0.95% | 8,830 NS | $52.81M | FIGI |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $499.4K | 0.06% | 8,762 NS | $832.54M | FIGI |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | — | $490.8K | 0.33% | 8,611 NS | $149.33M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $482.7K | 0.27% | 8,468 NS | $182.09M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $465.3K | 0.01% | 8,164 NS | $4.00B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $458.2K | 0.01% | 8,038 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $457.5K | 0.10% | 8,027 NS | $460.74M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $443.4K | 0.06% | 7,779 NS | $744.07M | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $423.4K | 2.62% | 7,428 NS | $16.16M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $418.2K | 0.09% | 7,337 NS | $468.29M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $408.8K | 0.17% | 7,172 NS | $236.21M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $408.7K | 0.03% | 7,171 NS | $1.38B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $404.1K | 0.54% | 7,090 NS | $74.40M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $403.8K | 0.41% | 7,084 NS | $98.63M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $384.1K | 0.66% | 6,738 NS | $58.49M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $368.3K | 0.15% | 6,462 NS | $252.52M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $356.5K | 0.06% | 6,254 NS | $636.65M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $332.5K | 0.12% | 5,834 PA | $272.93M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $325.3K | 0.37% | 5,707 NS | $87.55M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $310.4K | 2.71% | 5,446 NS | $11.46M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $307.1K | 0.01% | 5,387 NS | $2.90B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $302.8K | 0.15% | 5,313 NS | $202.01M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $249.1K | 0.02% | 4,371 NS | $1.04B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $237.2K | 0.03% | 4,162 NS | $780.95M | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $224.2K | 0.27% | 3,933 NS | $82.08M | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $219.6K | 2.04% | 3,853 NS | $10.76M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $219.2K | 0.15% | 3,846 NS | $144.25M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $202.2K | 0.00% | 3,547 NS | $11.33B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $176.7K | 0.01% | 3,100 NS | $1.64B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $176.4K | 0.25% | 3,095 NS | $69.44M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $168.1K | 0.06% | 2,949 NS | $296.17M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $164.0K | 0.06% | 2,878 NS | $293.14M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $163.0K | 0.01% | 2,860 NS | $1.58B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $149.5K | 0.01% | 2,623 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $144.0K | 0.01% | 2,527 NS | $1.29B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $139.7K | 0.01% | 2,450 NS | $1.17B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $135.3K | 0.01% | 2,374 NS | $1.08B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $134.5K | 0.02% | 2,359 NS | $688.40M | FIGI |