Check Point Software Technologies Ltd · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $85.7K | 0.00% | 600 NS | $2.73B | TICKER |
| Gabelli Global Utility & Income Trust — | — | $78.6K | 0.07% | 550 NS | $117.22M | TICKER |
| Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST | — | $78.6K | 0.06% | 550 NS | $129.05M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $74.9K | 0.01% | 524 NS | $1.02B | TICKER |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $74.4K | 0.01% | 521 NS | $828.51M | TICKER |
| Amplify HACK Cybersecurity Covered Call ETF Amplify ETF Trust | — | $74.0K | 4.02% | 518 NS | $1.84M | TICKER |
| BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. | — | $64.9K | 0.03% | 454 NS | $209.32M | TICKER |
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $59.7K | 0.03% | 418 NS | $199.16M | TICKER |
| DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II | — | $59.4K | 0.29% | 416 NS | $20.68M | TICKER |
| SA Multi-Managed International Equity Portfol… SEASONS SERIES TRUST | — | $54.4K | 0.02% | 381 NS | $272.78M | TICKER |
| Penn Series Developed International Index Fund Penn Series Funds Inc | — | $53.1K | 0.06% | 372 NS | $95.58M | TICKER |
| WisdomTree International Adaptive Moving Aver… WisdomTree Trust | WIMA | $49.0K | 0.08% | 343 NS | $59.14M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $47.9K | 0.01% | 335 NS | $557.97M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $46.6K | 0.03% | 326 NS | $140.89M | TICKER |
| Pictet AI & Automation ETF The 2023 ETF Series Trust | PBOT | $45.6K | 0.98% | 319 NS | $4.67M | TICKER |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $44.7K | 0.01% | 313 NS | $330.49M | TICKER |
| Global Atlantic BlackRock Disciplined Value P… Forethought Variable Insurance Trust | — | $34.9K | 0.02% | 244 NS | $223.24M | TICKER |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $29.7K | 0.24% | 208 NS | $12.45M | TICKER |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $27.0K | 0.03% | 189 NS | $90.04M | TICKER |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $24.9K | 0.01% | 174 NS | $287.79M | TICKER |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $22.4K | 0.01% | 157 NS | $231.74M | TICKER |
| BlackRock International Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $20.0K | 0.01% | 140 NS | $308.57M | TICKER |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | — | $19.6K | 0.00% | 137 NS | $442.29M | TICKER |
| T. Rowe Price Hedged Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | THEQ | $19.0K | 0.06% | 133 NS | $33.38M | TICKER |
| William Blair Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $17.6K | 1.29% | 123 NS | $1.36M | TICKER |
| The ESG Growth Portfolio HC Capital Trust | — | $16.3K | 0.01% | 114 NS | $110.08M | TICKER |
| SBH INTERNATIONAL EQUITY FUND Segall Bryant & Hamill Trust | — | $14.3K | 0.10% | 100 NS | $13.95M | TICKER |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $11.6K | 0.02% | 81 NS | $70.60M | TICKER |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $10.1K | 0.01% | 71 NS | $106.22M | TICKER |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $8.7K | 0.57% | 61 NS | $1.54M | TICKER |
| Columbia Research Enhanced International Equi… Columbia ETF Trust I | REFA | $8.6K | 0.17% | 60 NS | $5.18M | TICKER |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $8.1K | 0.00% | 57 NS | $547.25M | TICKER |
| Pictet AI Enhanced International Equity ETF The 2023 ETF Series Trust | PQNT | $7.7K | 0.15% | 54 NS | $5.15M | TICKER |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $7.0K | 0.01% | 49 NS | $76.69M | TICKER |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$34.7K | -0.00% | -243 NS | $932.31M | TICKER |
| Strategic Alternatives Fund GuideStone Funds | — | -$196.8K | -0.07% | -1,378 NS | $272.93M | TICKER |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$596.1K | -0.17% | -4,173 NS | $353.42M | TICKER |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$1.67M | -0.11% | -11,697 NS | $1.51B | TICKER |
| Advantage Advisers Xanthus Fund, L.L.C. — | — | -$10.83M | -0.37% | -75,794 NS | $2.96B | TICKER |
| ACAP Strategic Fund — | — | -$38.19M | -0.37% | -267,367 NS | $10.35B | TICKER |