Rubrik, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $428.2K | 0.22% | 8,744 NS | $192.08M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $394.6K | 0.75% | 8,059 NS | $52.81M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $373.5K | 0.02% | 7,627 NS | $2.49B | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $367.2K | 0.57% | 7,499 NS | $64.25M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $361.3K | 0.15% | 7,379 NS | $236.21M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $358.8K | 0.74% | 7,326 NS | $48.26M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $349.5K | 0.05% | 7,137 NS | $636.65M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $343.3K | 0.07% | 7,011 NS | $485.58M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $337.9K | 0.01% | 6,900 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $320.8K | 0.12% | 6,551 PA | $272.93M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $280.5K | 0.01% | 5,727 NS | $4.00B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $277.9K | 0.01% | 5,675 NS | $1.88B | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $263.9K | 0.19% | 5,388 NS | $140.47M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $252.4K | 0.04% | 5,155 NS | $668.68M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $240.9K | 0.12% | 4,919 NS | $202.01M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $210.6K | 0.01% | 4,300 NS | $1.50B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $180.3K | 0.01% | 3,681 NS | $2.53B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $175.1K | 0.04% | 3,575 NS | $465.47M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $168.7K | 0.02% | 3,445 NS | $809.44M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $167.7K | 0.01% | 3,424 NS | $1.58B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $166.7K | 0.02% | 3,405 NS | $1.04B | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $165.8K | 0.22% | 3,385 NS | $74.40M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $165.6K | 0.11% | 3,382 NS | $151.87M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $160.8K | 0.05% | 3,284 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $159.5K | 0.05% | 3,257 NS | $296.17M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $158.1K | 0.00% | 3,228 NS | $3.47B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $151.0K | 0.01% | 3,083 NS | $1.39B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $137.1K | 0.01% | 2,800 NS | $1.17B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $136.3K | 0.01% | 2,784 NS | $1.29B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $134.6K | 0.09% | 2,749 NS | $144.25M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $122.3K | 0.00% | 2,497 NS | $25.99B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $109.7K | 0.01% | 2,241 NS | $1.08B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $107.7K | 0.01% | 2,200 NS | $1.64B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $103.3K | 0.15% | 2,109 NS | $69.44M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $100.3K | 0.05% | 2,048 NS | $199.36M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $96.7K | 0.01% | 1,975 NS | $823.49M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $92.9K | 0.01% | 1,897 NS | $883.82M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $86.9K | 0.01% | 1,774 NS | $901.68M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $86.7K | 0.01% | 1,770 NS | $688.40M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $86.1K | 0.00% | 1,759 NS | $5.64B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $84.2K | 0.01% | 1,720 NS | $980.51M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $81.9K | 0.02% | 1,672 NS | $536.93M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $79.9K | 0.00% | 1,632 NS | $9.06B | FIGI |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | — | $73.8K | 4.01% | 1,507 NS | $1.84M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $73.6K | 0.01% | 1,503 NS | $860.42M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $63.3K | 0.11% | 1,292 NS | $58.49M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $57.1K | 0.00% | 1,165 NS | $1.42B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $55.0K | 0.04% | 1,124 NS | $122.36M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $53.1K | 0.03% | 1,085 NS | $170.75M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $51.4K | 0.00% | 1,050 NS | $12.51B | FIGI |