Zeta Global Holdings Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $81.2K | 0.00% | 5,100 NS | $1.64B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.6K | 0.01% | 4,998 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $78.0K | 0.01% | 4,897 NS | $1.42B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $76.7K | 0.10% | 4,816 NS | $73.34M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $76.5K | 0.08% | 4,804 NS | $95.70M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $75.4K | 0.06% | 4,736 NS | $128.27M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $75.2K | 0.00% | 4,723 NS | $1.58B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $70.7K | 0.01% | 4,439 NS | $1.23B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $68.4K | 0.01% | 4,295 NS | $1.29B | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $64.2K | 0.04% | 4,034 NS | $166.81M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $60.9K | 0.44% | 3,825 NS | $13.93M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.6K | 0.00% | 3,369 NS | $1.08B | FIGI |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | WISE | $41.3K | 0.13% | 2,592 NS | $30.83M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $40.4K | 0.00% | 2,537 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $38.1K | 0.39% | 2,393 NS | $9.77M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $21.5K | 0.10% | 1,351 NS | $21.52M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $19.6K | 0.16% | 1,229 NS | $12.44M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.1K | 0.00% | 1,197 NS | $583.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $16.9K | 0.00% | 1,061 NS | $722.25M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.7K | 0.01% | 1,049 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.4K | 0.03% | 1,031 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $14.7K | 0.00% | 923 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.2K | 0.07% | 704 NS | $15.31M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $11.1K | 0.00% | 700 NS | $1.02B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $9.7K | 0.13% | 612 NS | $7.38M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.5K | 0.07% | 532 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.5K | 0.06% | 474 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.0K | 0.16% | 314 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.5K | 0.08% | 284 NS | $5.96M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $3.2K | 0.15% | 203 NS | $2.20M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $859.68 | 0.03% | 54 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$39.6K | -0.00% | -2,485 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$189.4K | -0.01% | -11,900 NS | $3.61B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$529.0K | -0.64% | -33,230 NS | $82.05M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$11.59M | -0.51% | -727,760 NS | $2.25B | FIGI |