IonQ, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $26.1K | 0.00% | 904 NS | $12.97B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $26.0K | 0.00% | 902 NS | $876.76M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $25.1K | 0.21% | 872 NS | $11.88M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $22.9K | 0.02% | 795 NS | $92.74M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $22.5K | 0.01% | 781 NS | $165.30M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $22.3K | 0.17% | 773 NS | $12.87M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $20.6K | 0.02% | 714 NS | $95.70M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $15.6K | 0.01% | 540 NS | $231.74M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $14.6K | 0.07% | 506 NS | $21.24M | FIGI |
| Tuttle Capital UFO Disclosure ETF ETF Opportunities Trust | UFOD | $14.2K | 0.86% | 491 NS | $1.64M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $13.3K | 0.22% | 463 NS | $5.96M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $12.5K | 0.01% | 432 NS | $110.08M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $11.6K | 0.16% | 402 NS | $7.38M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $10.8K | 0.01% | 376 NS | $90.50M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $10.1K | 0.00% | 351 NS | $722.25M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $8.3K | 0.01% | 288 NS | $70.60M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $7.0K | 0.00% | 242 NS | $1.46B | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $6.1K | 0.00% | 212 NS | $547.25M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $4.6K | 0.02% | 158 NS | $23.80M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $4.0K | 0.01% | 140 NS | $76.69M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $2.6K | 0.09% | 89 NS | $2.76M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.5K | 0.02% | 85 NS | $15.65M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $403.62 | 0.00% | 14 NS | $216.25M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $288.30 | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $230.64 | 0.01% | 8 NS | $1.93M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$22.1K | -0.08% | -768 NS | $28.51M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$34.7K | -0.01% | -1,202 NS | $596.62M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$45.9K | -0.21% | -1,592 NS | $21.36M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$83.8K | -0.44% | -2,908 NS | $19.13M | FIGI |
| Spectrum Fund Meeder Funds | — | -$120.1K | -0.05% | -4,166 NS | $241.63M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$130.3K | -0.06% | -4,521 NS | $205.91M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$224.7K | -0.27% | -7,793 NS | $82.05M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$243.9K | -0.09% | -8,461 PA | $272.93M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$259.8K | -0.44% | -9,010 NS | $58.49M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.12M | -0.09% | -38,866 NS | $1.25B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$1.24M | -0.09% | -43,057 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$1.86M | -0.38% | -64,624 NS | $485.58M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$2.20M | -0.51% | -76,292 NS | $431.57M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$2.65M | -0.12% | -92,080 NS | $2.30B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.00M | -0.10% | -104,108 NS | $2.99B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$6.10M | -0.18% | -211,485 NS | $3.31B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$8.58M | -0.38% | -297,753 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$11.17M | -0.49% | -387,437 NS | $2.27B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$25.02M | -0.31% | -867,907 NS | $8.07B | FIGI |