BOX, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $46.6K | 0.01% | 1,971 NS | $695.91M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $43.9K | 0.29% | 1,856 NS | $15.03M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.3K | 0.04% | 1,620 NS | $95.70M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $35.9K | 0.37% | 1,517 NS | $9.77M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $33.3K | 0.01% | 1,409 NS | $260.28M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $30.0K | 0.04% | 1,271 NS | $71.95M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $29.9K | 0.15% | 1,263 NS | $19.55M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $28.4K | 0.03% | 1,200 NS | $83.19M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $26.2K | 0.37% | 1,108 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $20.2K | 0.00% | 853 NS | $583.77M | FIGI |
| PROFUND VP INTERNET ProFunds | — | $17.3K | 0.18% | 730 NS | $9.79M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $16.7K | 0.01% | 708 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.3K | 0.03% | 689 NS | $54.22M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $16.1K | 0.00% | 679 NS | $621.35M | FIGI |
| Internet Fund Rydex Variable Trust | — | $14.7K | 0.36% | 621 NS | $4.07M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.7K | 0.00% | 539 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $11.1K | 0.07% | 470 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $8.4K | 0.07% | 355 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.6K | 0.06% | 321 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $5.3K | 0.17% | 224 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.5K | 0.08% | 192 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $3.3K | 0.00% | 139 NS | $151.43M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $2.5K | 0.02% | 105 NS | $15.50M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $2.4K | 0.00% | 100 NS | $3.61B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $874.68 | 0.03% | 37 NS | $2.76M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$26.3K | -0.00% | -1,112 NS | $932.31M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$164.7K | -0.06% | -6,969 NS | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$554.4K | -0.16% | -23,453 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.60M | -0.11% | -67,650 NS | $1.51B | FIGI |