Nu Holdings Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck VIP Emerging Markets Fund VanEck VIP Trust | — | $862.2K | 1.21% | 60,000 NS | $71.38M | TICKER |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $851.1K | 0.08% | 59,228 NS | $1.08B | TICKER |
| Victory Diversified Stock Fund Victory Portfolios | — | $849.6K | 0.24% | 59,126 NS | $357.84M | TICKER |
| AQR Large Cap Momentum Style Fund AQR Funds | — | $840.8K | 0.15% | 58,509 NS | $568.55M | TICKER |
| Venerable Emerging Markets Equity Fund Venerable Variable Insurance Trust | — | $837.3K | 0.61% | 58,264 NS | $138.14M | TICKER |
| AVIP BlackRock Advantage Large Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $825.9K | 0.20% | 57,473 NS | $414.08M | TICKER |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $755.1K | 0.03% | 52,547 NS | $2.16B | TICKER |
| Plumb Equity Fund Wisconsin Capital Fund Inc | — | $747.2K | 2.69% | 52,000 NS | $27.83M | TICKER |
| Brown Capital Management International All Co… Brown Capital Management Mutual Funds | — | $738.6K | 1.58% | 51,401 NS | $46.79M | TICKER |
| Alpha Brands(TM) Consumption Leaders ETF Tidal Trust III | LOGO | $727.2K | 2.51% | 50,603 NS | $28.99M | TICKER |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | EEMX | $722.4K | 0.50% | 50,268 NS | $144.69M | TICKER |
| LVIP American Century International Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $712.9K | 0.51% | 49,613 NS | $140.49M | TICKER |
| WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST | — | $701.1K | 1.31% | 48,789 NS | $53.43M | TICKER |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $688.3K | 0.07% | 47,900 NS | $1.02B | TICKER |
| Parametric Tax-Managed Emerging Markets Fund Eaton Vance Series Trust II | — | $672.5K | 0.12% | 46,800 NS | $561.27M | TICKER |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $666.8K | 0.08% | 46,401 NS | $883.82M | TICKER |
| Modern Capital Tactical Income Fund Modern Capital Funds Trust | — | $646.6K | 0.92% | 45,000 NS | $70.22M | TICKER |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $622.9K | 0.14% | 43,345 NS | $437.05M | TICKER |
| PD Emerging Markets Index Portfolio PACIFIC SELECT FUND | — | $617.8K | 0.45% | 42,995 NS | $138.11M | TICKER |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $550.4K | 0.04% | 38,302 NS | $1.42B | TICKER |
| NYLIM VP Candriam Emerging Markets Equity Por… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $546.1K | 0.27% | 38,000 NS | $205.39M | TICKER |
| First Trust Latin America AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund… | FLN | $532.4K | 1.49% | 37,048 NS | $35.76M | TICKER |
| Matthews Emerging Markets ex China Active ETF Matthews International Funds | MEMX | $527.6K | 1.34% | 36,713 NS | $39.28M | TICKER |
| Russell Investments Emerging Markets Equity E… Russell Investments Exchange Traded Funds | REMG | $519.1K | 0.65% | 36,121 NS | $80.18M | TICKER |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $509.3K | 0.20% | 35,443 NS | $252.52M | TICKER |
| Active M Emerging Markets Equity Fund Northern Funds | — | $504.4K | 0.26% | 35,100 NS | $193.17M | TICKER |
| First Trust WCM Developing World Equity ETF First Trust Exchange-Traded Fund | WCME | $491.1K | 2.20% | 34,174 NS | $22.36M | TICKER |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $473.9K | 0.02% | 32,979 NS | $2.92B | TICKER |
| T. Rowe Price Technology ETF T. Rowe Price Exchange-Traded Funds, Inc. | TTEQ | $472.0K | 0.35% | 32,845 NS | $136.52M | TICKER |
| Matthews Emerging Markets Equity Active ETF Matthews International Funds | MEM | $465.5K | 1.03% | 32,396 NS | $45.25M | TICKER |
| EQ/Emerging Markets Equity PLUS Portfolio EQ Advisors Trust | — | $412.5K | 0.33% | 28,704 NS | $124.95M | TICKER |
| Lazard Equity Megatrends ETF Lazard Active ETF Trust | THMZ | $412.1K | 0.90% | 28,676 NS | $45.59M | TICKER |
| Touchstone ETF Trust-Touchstone Sands Capital… Touchstone ETF Trust | TEMX | $397.4K | 4.27% | 27,653 NS | $9.30M | TICKER |
| Matthews Emerging Markets Sustainable Future … Matthews International Funds | EMSF | $379.0K | 1.06% | 26,372 NS | $35.74M | TICKER |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $375.7K | 0.05% | 26,147 NS | $817.99M | TICKER |
| KraneShares MSCI Emerging Markets ex China In… Krane Shares Trust | KEMX | $330.6K | 0.33% | 23,008 NS | $100.74M | TICKER |
| JNL/AB Sustainable Global Thematic Fund JNL Series Trust | — | $308.7K | 1.23% | 21,479 NS | $25.11M | TICKER |
| Founder-Led ETF Corgi ETF Trust I | — | $306.8K | 1.37% | 21,351 NS | $22.33M | TICKER |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $305.0K | 2.66% | 21,226 NS | $11.46M | TICKER |
| iShares U.S. Large Cap Premium Income Active … BlackRock ETF Trust | — | $299.3K | 0.04% | 20,827 NS | $849.78M | TICKER |
| Anydrus Advantage ETF Collaborative Investment Series Trust | NDOW | $291.0K | 0.49% | 20,248 NS | $59.60M | TICKER |
| Empiric Fund MUTUAL FUND SERIES TRUST | — | $273.0K | 1.17% | 19,000 NS | $23.42M | TICKER |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $272.4K | 0.53% | 18,954 NS | $51.57M | TICKER |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $254.0K | 1.13% | 17,673 NS | $22.51M | TICKER |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $235.9K | 0.00% | 16,413 NS | $5.64B | TICKER |
| William Blair Emerging Markets ex China Growt… WILLIAM BLAIR FUNDS | — | $224.3K | 0.37% | 15,607 NS | $60.73M | TICKER |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $220.2K | 0.08% | 15,324 NS | $278.15M | TICKER |
| WCM Focused Emerging Markets ex China Fund INVESTMENT MANAGERS SERIES TRUST | — | $217.5K | 0.80% | 15,139 NS | $27.30M | TICKER |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $207.5K | 0.15% | 14,440 NS | $139.97M | TICKER |
| William Blair Global Leaders Fund WILLIAM BLAIR FUNDS | — | $202.2K | 1.53% | 14,070 NS | $13.21M | TICKER |