The Trade Desk, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Tax-Managed Buy-Write Income Fund — | — | $707.7K | 0.15% | 31,191 NS | $463.09M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $705.4K | 0.02% | 31,088 NS | $4.05B | FIGI |
| AVIP BlackRock Advantage Large Cap Core Portf… AuguStar Variable Insurance Products Fund… | — | $701.5K | 0.23% | 30,916 NS | $305.12M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $685.0K | 0.02% | 30,189 NS | $4.00B | FIGI |
| Azzad Ethical Fund AZZAD FUNDS | — | $631.3K | 0.51% | 27,823 NS | $124.98M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $620.6K | 0.10% | 27,352 NS | $596.62M | FIGI |
| Mid Cap Intrinsic Value Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | — | $599.6K | 0.60% | 26,427 NS | $99.88M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $593.8K | 0.10% | 26,171 NS | $595.65M | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $578.6K | 0.02% | 25,502 NS | $3.25B | FIGI |
| NVIT Jacobs Levy Large Cap Core Fund Nationwide Variable Insurance Trust | — | $565.5K | 0.25% | 24,921 NS | $227.67M | FIGI |
| First Trust Growth Strength Portfolio First Trust Variable Insurance Trust | — | $522.5K | 1.33% | 23,028 NS | $39.21M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $522.1K | 0.00% | 23,010 NS | $26.03B | FIGI |
| PRAXIS GROWTH INDEX FUND Praxis Mutual Funds | — | $514.7K | 0.07% | 22,683 NS | $690.48M | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $514.1K | 0.02% | 22,657 NS | $2.93B | FIGI |
| Global Atlantic BlackRock Disciplined Core Po… Forethought Variable Insurance Trust | — | $507.1K | 0.08% | 22,347 NS | $619.58M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $496.6K | 0.08% | 21,886 NS | $636.65M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $467.7K | 0.02% | 20,614 NS | $2.35B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $464.5K | 0.11% | 20,471 NS | $425.33M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $462.8K | 0.02% | 20,397 NS | $2.90B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $460.5K | 0.01% | 20,296 NS | $5.26B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $458.4K | 0.02% | 20,202 NS | $2.42B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $458.0K | 0.02% | 20,185 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $438.2K | 0.02% | 19,312 NS | $2.34B | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $413.8K | 0.02% | 18,236 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $413.0K | 0.02% | 18,203 NS | $2.34B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $404.9K | 0.02% | 17,844 NS | $2.50B | FIGI |
| NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust | — | $392.1K | 0.02% | 17,282 NS | $2.30B | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $385.7K | 0.02% | 17,000 NS | $1.57B | FIGI |
| State Street(R) SPDR(R) MSCI USA Gender Diver… SPDR SERIES TRUST | SHE | $384.1K | 0.14% | 16,928 NS | $268.70M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $380.6K | 0.03% | 16,773 NS | $1.25B | FIGI |
| THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $378.2K | 0.02% | 16,667 NS | $2.12B | FIGI |
| AVIP BlackRock Balanced Allocation Portfolio AuguStar Variable Insurance Products Fund… | — | $366.0K | 0.11% | 16,130 NS | $337.39M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $345.8K | 0.03% | 15,239 NS | $1.04B | FIGI |
| MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS | — | $339.8K | 0.02% | 14,976 NS | $2.03B | FIGI |
| GraniteShares Nasdaq Select Disruptors ETF GraniteShares ETF Trust | — | $332.0K | 0.76% | 14,634 NS | $43.81M | FIGI |
| Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | — | $325.7K | 0.02% | 14,354 NS | $1.80B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $313.0K | 0.03% | 13,794 NS | $908.30M | FIGI |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $311.9K | 0.04% | 13,747 NS | $849.78M | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $303.9K | 0.02% | 13,395 NS | $1.39B | FIGI |
| PROFUND VP COMMUNICATION SERVICES ProFunds | — | $294.6K | 2.74% | 12,982 NS | $10.73M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $291.8K | 0.58% | 12,862 NS | $49.98M | FIGI |
| Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust | USPX | $281.3K | 0.02% | 12,397 NS | $1.53B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $278.3K | 0.00% | 12,266 NS | $30.85B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $276.8K | 0.02% | 12,200 NS | $1.64B | FIGI |
| SFT Index 500 Fund Securian Funds Trust | — | $269.4K | 0.02% | 11,873 NS | $1.53B | FIGI |
| Amplify AI Powered Equity ETF Amplify ETF Trust | — | $266.5K | 0.24% | 11,744 NS | $109.33M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $249.6K | 0.01% | 11,000 NS | $2.73B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $245.8K | 0.35% | 10,832 NS | $69.44M | FIGI |
| Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST | — | $242.6K | 0.02% | 10,690 NS | $1.38B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $239.9K | 0.02% | 10,572 NS | $1.58B | FIGI |