HealthEquity, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.20M | 0.15% | 14,328 NS | $775.40M | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.19M | 0.03% | 14,182 NS | $3.53B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $1.18M | 0.24% | 14,090 NS | $485.58M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.16M | 0.16% | 13,905 NS | $741.60M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.14M | 1.03% | 13,644 NS | $110.50M | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $1.13M | 0.22% | 13,473 NS | $506.96M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.12M | 0.70% | 13,369 NS | $160.16M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.10M | 0.13% | 13,121 NS | $829.25M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.09M | 0.01% | 13,100 NS | $7.43B | FIGI |
| William Blair Growth Fund WILLIAM BLAIR FUNDS | — | $1.09M | 0.56% | 13,041 NS | $193.52M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.02M | 0.29% | 12,226 NS | $348.93M | FIGI |
| Meridian Small Cap Growth Fund Meridian Fund Inc | — | $1.01M | 0.43% | 12,087 NS | $235.35M | FIGI |
| MoA Mid Cap Growth Fund MoA Funds Corp | — | $1.01M | 0.98% | 12,076 NS | $102.75M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.00M | 0.22% | 12,024 NS | $448.48M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $986.5K | 1.28% | 11,805 NS | $76.84M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $985.7K | 0.24% | 11,795 NS | $419.22M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $982.1K | 0.04% | 11,752 NS | $2.30B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $973.0K | 0.10% | 11,643 NS | $1.00B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $971.6K | 0.05% | 11,626 NS | $1.80B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $969.4K | 0.07% | 11,600 NS | $1.30B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $966.9K | 0.02% | 11,570 NS | $5.55B | FIGI |
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $930.7K | 0.62% | 11,137 NS | $150.39M | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $928.6K | 0.04% | 11,112 NS | $2.65B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $925.5K | 0.50% | 11,074 NS | $185.65M | FIGI |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | — | $921.1K | 5.70% | 11,022 NS | $16.16M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $870.9K | 0.25% | 10,421 NS | $346.61M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $852.9K | 0.24% | 10,206 NS | $358.38M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $852.3K | 0.05% | 10,199 NS | $1.86B | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $843.8K | 0.24% | 10,097 NS | $354.45M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $829.7K | 0.43% | 9,928 NS | $192.40M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $823.6K | 1.75% | 9,855 NS | $46.97M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $804.9K | 0.09% | 9,632 NS | $908.21M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $769.7K | 0.23% | 9,210 NS | $332.36M | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $741.3K | 0.97% | 8,870 NS | $76.05M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $725.6K | 0.17% | 8,682 NS | $435.08M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $715.1K | 0.41% | 8,557 NS | $174.77M | FIGI |
| Small Cap Core Fund Northern Funds | — | $694.7K | 0.20% | 8,313 NS | $342.11M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $693.6K | 0.08% | 8,300 NS | $851.31M | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $659.8K | 0.01% | 7,895 NS | $5.88B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $650.4K | 0.03% | 7,783 NS | $2.45B | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $624.2K | 0.24% | 7,469 NS | $264.04M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $607.9K | 0.06% | 7,274 NS | $1.07B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $595.9K | 0.20% | 7,131 NS | $295.38M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $580.0K | 0.01% | 6,940 NS | $4.47B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $576.6K | 0.23% | 6,900 NS | $253.61M | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $549.9K | 0.63% | 6,580 NS | $87.55M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $548.1K | 0.19% | 6,558 NS | $281.46M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $531.1K | 0.24% | 6,355 NS | $225.03M | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $523.6K | 0.22% | 6,266 NS | $241.27M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $522.2K | 0.06% | 6,249 NS | $823.49M | FIGI |