Varonis Systems, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $115.4K | 0.01% | 5,374 NS | $1.82B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $112.7K | 0.01% | 5,248 NS | $908.30M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $100.6K | 0.02% | 4,687 NS | $425.33M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $94.2K | 0.01% | 4,388 NS | $1.88B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $88.5K | 0.03% | 4,123 NS | $276.33M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $78.0K | 0.03% | 3,634 NS | $241.02M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $68.7K | 0.00% | 3,200 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $67.4K | 0.09% | 3,139 NS | $79.21M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $64.4K | 0.13% | 3,000 NS | $49.37M | FIGI |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | — | $63.2K | 3.43% | 2,945 NS | $1.84M | FIGI |
| Themes Cybersecurity ETF Themes ETF Trust | SPAM | $61.9K | 2.70% | 2,883 NS | $2.30M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $61.5K | 0.05% | 2,866 NS | $136.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.4K | 0.00% | 2,815 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $59.5K | 0.01% | 2,771 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $55.0K | 0.00% | 2,560 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $39.1K | 0.00% | 1,821 NS | $1.08B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $38.8K | 0.01% | 1,805 NS | $314.56M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $38.5K | 0.00% | 1,794 NS | $7.86B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $36.7K | 0.00% | 1,710 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $34.4K | 0.00% | 1,600 NS | $695.91M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $31.9K | 0.00% | 1,488 NS | $8.32B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $29.7K | 0.02% | 1,383 NS | $128.27M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $25.3K | 0.02% | 1,177 NS | $157.88M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $22.6K | 0.27% | 1,054 NS | $8.31M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $20.8K | 0.03% | 969 NS | $83.19M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $16.7K | 0.00% | 777 NS | $2.37B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $16.5K | 0.00% | 770 NS | $1.42B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $15.8K | 0.00% | 734 NS | $1.86B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $14.3K | 0.00% | 665 NS | $583.77M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $13.4K | 0.11% | 624 NS | $12.44M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $12.1K | 0.00% | 565 NS | $5.64B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.0K | 0.02% | 558 NS | $54.22M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $10.9K | 0.00% | 506 NS | $3.11B | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $10.2K | 0.01% | 477 NS | $70.96M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $9.8K | 0.00% | 458 NS | $278.15M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $9.5K | 0.00% | 444 NS | $1.87B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.4K | 0.05% | 389 NS | $15.31M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $7.0K | 0.00% | 327 NS | $518.52M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.3K | 0.05% | 294 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.7K | 0.04% | 266 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $3.8K | 0.13% | 179 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.3K | 0.06% | 155 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $644.10 | 0.02% | 30 NS | $2.76M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $343.52 | 0.04% | 16 NS | $963.9K | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$82.1K | -0.01% | -3,824 NS | $932.31M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$120.3K | -0.04% | -5,603 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$389.0K | -0.11% | -18,116 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$869.2K | -0.06% | -40,484 NS | $1.51B | FIGI |