Toast, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $875.0K | 0.01% | 33,007 NS | $11.33B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $874.8K | 0.02% | 33,000 NS | $4.00B | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $868.9K | 0.70% | 32,775 NS | $124.98M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $855.3K | 0.14% | 32,265 NS | $595.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $831.3K | 0.18% | 31,359 NS | $460.74M | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $802.2K | 0.53% | 30,259 NS | $150.39M | FIGI |
| JNL/JPMorgan Hedged Equity Fund JNL Series Trust | — | $794.1K | 0.10% | 29,956 NS | $805.68M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $785.6K | 0.18% | 29,633 NS | $437.05M | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $781.9K | 0.33% | 29,493 NS | $236.21M | FIGI |
| ERSHARES GLOBAL ENTREPRENEURS EntrepreneurShares Series Trust | — | $765.5K | 1.96% | 28,877 NS | $39.06M | FIGI |
| Transamerica Multi-Managed Balanced VP TRANSAMERICA SERIES TRUST | — | $734.2K | 0.06% | 27,694 NS | $1.25B | FIGI |
| VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II | CFA | $687.0K | 0.13% | 25,913 NS | $517.25M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $677.2K | 0.05% | 25,546 NS | $1.36B | FIGI |
| JPMorgan U.S. Sustainable Leaders Fund JPMorgan Trust I | — | $671.1K | 0.24% | 25,314 NS | $278.17M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $641.5K | 0.01% | 24,198 NS | $7.86B | FIGI |
| Timothy Plan US Large/Mid Cap Core ETF Timothy Plan | TPLC | $638.6K | 0.19% | 24,089 NS | $333.53M | FIGI |
| DWS Digital Horizons Fund DEUTSCHE DWS SECURITIES TRUST | — | $621.4K | 0.76% | 23,441 NS | $82.08M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $613.1K | 0.10% | 23,127 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $579.5K | 0.14% | 21,861 NS | $425.33M | FIGI |
| THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $542.7K | 0.68% | 20,473 NS | $79.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $530.0K | 0.01% | 19,993 NS | $8.32B | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $527.3K | 0.13% | 19,889 NS | $397.01M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $509.5K | 0.02% | 19,220 NS | $2.37B | FIGI |
| Spectrum Fund Meeder Funds | — | $506.4K | 0.21% | 19,101 NS | $241.63M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $494.1K | 0.94% | 18,637 NS | $52.81M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $460.2K | 0.06% | 17,360 NS | $817.99M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $454.1K | 0.04% | 17,130 NS | $1.04B | FIGI |
| Hedged Equity Portfolio PACIFIC SELECT FUND | — | $451.9K | 0.10% | 17,046 NS | $458.71M | FIGI |
| Penn Series SMID Cap Growth Fund Penn Series Funds Inc | — | $434.6K | 0.68% | 16,394 NS | $64.25M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $433.8K | 0.05% | 16,365 NS | $908.30M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $425.9K | 0.30% | 16,067 NS | $144.25M | FIGI |
| NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust | — | $425.1K | 1.07% | 16,035 NS | $39.69M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $348.0K | 0.14% | 13,129 NS | $252.52M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $327.7K | 0.16% | 12,360 NS | $202.01M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $310.2K | 0.02% | 11,700 NS | $1.40B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $309.4K | 0.02% | 11,670 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $303.4K | 0.44% | 11,446 NS | $69.44M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $301.2K | 0.48% | 11,360 NS | $62.25M | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $282.1K | 0.10% | 10,642 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $281.9K | 0.10% | 10,635 NS | $296.17M | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $279.4K | 0.30% | 10,539 NS | $94.33M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $267.6K | 1.02% | 10,095 NS | $26.14M | FIGI |
| VictoryShares WestEnd US Sector ETF Victory Portfolios II | MODL | $267.3K | 0.03% | 10,082 NS | $800.55M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $258.5K | 0.02% | 9,750 NS | $1.29B | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $254.5K | 0.04% | 9,600 NS | $688.40M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $237.3K | 0.02% | 8,950 NS | $1.17B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $235.1K | 0.04% | 8,868 NS | $536.93M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $213.1K | 0.01% | 8,040 NS | $2.87B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $212.5K | 0.02% | 8,017 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $204.7K | 0.01% | 7,723 NS | $1.65B | FIGI |