Penguin Solutions, Inc. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $43.3K | 0.05% | 2,459 NS | $95.70M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $40.3K | 0.02% | 2,291 NS | $260.28M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $37.2K | 0.01% | 2,116 NS | $314.56M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $29.1K | 0.01% | 1,656 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $24.6K | 0.03% | 1,400 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $23.7K | 0.02% | 1,348 NS | $128.27M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.4K | 0.00% | 1,216 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.5K | 0.00% | 1,164 NS | $1.58B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $18.5K | 0.00% | 1,050 NS | $722.25M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $18.2K | 0.12% | 1,032 NS | $15.56M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $17.4K | 0.00% | 988 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.1K | 0.00% | 860 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $14.6K | 0.00% | 829 NS | $621.35M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $12.4K | 0.17% | 705 NS | $7.38M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $10.8K | 0.06% | 615 NS | $19.55M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.4K | 0.00% | 592 NS | $883.82M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $8.2K | 0.05% | 467 NS | $15.03M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $7.1K | 0.06% | 406 NS | $12.44M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $7.0K | 1.41% | 397 NS | $495.7K | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.7K | 0.09% | 381 NS | $7.14M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $5.9K | 0.01% | 337 NS | $70.96M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.5K | 0.00% | 314 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.6K | 0.01% | 263 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.1K | 0.02% | 174 NS | $15.31M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $2.4K | 0.00% | 139 NS | $278.15M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.3K | 0.02% | 132 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.1K | 0.02% | 121 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.4K | 0.05% | 82 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.4K | 0.00% | 80 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 72 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $228.80 | 0.01% | 13 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.3K | -0.00% | -300 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$82.7K | -0.01% | -4,699 NS | $1.39B | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$281.6K | -0.87% | -16,000 NS | $32.47M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$613.0K | -0.07% | -34,829 NS | $932.31M | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$2.07M | -0.09% | -117,711 NS | $2.30B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$7.25M | -0.48% | -411,889 NS | $1.51B | FIGI |