Pegasystems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $819.6K | 0.11% | 19,258 NS | $759.28M | FIGI |
| AQR Large Cap Multi-Style Fund AQR Funds | — | $813.1K | 0.07% | 19,104 NS | $1.17B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $802.0K | 0.17% | 18,845 NS | $465.47M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $783.6K | 0.06% | 18,412 NS | $1.39B | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $768.3K | 0.10% | 18,052 NS | $744.07M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $743.4K | 0.01% | 17,468 NS | $11.74B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $733.8K | 0.46% | 17,242 NS | $157.88M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $714.9K | 0.12% | 16,797 NS | $613.37M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $700.0K | 0.03% | 16,447 NS | $2.53B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $680.4K | 0.07% | 15,988 NS | $908.21M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $651.2K | 0.15% | 15,300 NS | $444.74M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $646.9K | 0.08% | 15,200 NS | $851.31M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $642.6K | 0.06% | 15,098 NS | $1.00B | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $636.8K | 0.11% | 14,962 NS | $596.62M | FIGI |
| Income Equity Fund Northern Funds | — | $631.5K | 0.22% | 14,839 NS | $282.43M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $620.8K | 0.36% | 14,587 NS | $174.77M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $612.7K | 0.12% | 14,395 NS | $506.96M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $552.3K | 0.12% | 12,977 NS | $448.48M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $527.7K | 0.01% | 12,400 NS | $7.43B | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $526.9K | 0.02% | 12,379 NS | $2.30B | FIGI |
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $526.2K | 1.35% | 12,364 NS | $39.06M | FIGI |
| Touchstone Strategic Trust-Touchstone Dynamic… Touchstone Strategic Trust | — | $509.4K | 0.36% | 11,970 NS | $139.95M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $473.9K | 0.14% | 11,134 NS | $346.61M | FIGI |
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $472.8K | 0.03% | 11,110 NS | $1.42B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $446.2K | 0.03% | 10,483 NS | $1.67B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $428.4K | 0.27% | 10,065 NS | $156.51M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $424.9K | 0.00% | 9,984 NS | $26.03B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $423.3K | 0.01% | 9,946 NS | $5.26B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $406.4K | 0.18% | 9,548 NS | $227.67M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $385.7K | 0.02% | 9,062 NS | $2.37B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $335.9K | 0.46% | 7,892 NS | $73.34M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $324.9K | 0.09% | 7,634 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $323.9K | 0.11% | 7,611 NS | $295.38M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $305.6K | 0.29% | 7,180 NS | $106.29M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $303.7K | 0.01% | 7,136 NS | $4.47B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $299.5K | 0.03% | 7,036 NS | $1.02B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $291.7K | 0.14% | 6,854 NS | $205.91M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $284.3K | 0.12% | 6,679 NS | $241.27M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $277.1K | 0.08% | 6,511 NS | $359.35M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $263.3K | 0.06% | 6,186 NS | $460.74M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $261.2K | 0.03% | 6,138 NS | $823.49M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $260.1K | 0.32% | 6,112 NS | $82.05M | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $257.6K | 0.14% | 6,052 NS | $190.26M | FIGI |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | FSGS | $247.6K | 0.89% | 5,817 NS | $27.76M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $247.4K | 1.15% | 5,813 NS | $21.52M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $245.8K | 0.00% | 5,775 NS | $9.23B | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $238.3K | 0.04% | 5,600 NS | $670.85M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $228.7K | 0.04% | 5,373 NS | $603.06M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $214.9K | 0.27% | 5,050 NS | $78.49M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $214.9K | 0.13% | 5,049 NS | $168.71M | FIGI |