Procore Technologies, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $119.9K | 0.02% | 2,104 NS | $536.93M | FIGI |
| NVIT J.P. Morgan US Technology Leaders Fund Nationwide Variable Insurance Trust | — | $103.3K | 0.46% | 1,812 NS | $22.51M | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $97.1K | 0.02% | 1,703 NS | $397.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $92.6K | 0.01% | 1,625 NS | $883.82M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $91.3K | 0.48% | 1,602 NS | $19.13M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $77.9K | 0.36% | 1,366 NS | $21.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $63.7K | 0.00% | 1,117 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $63.0K | 0.07% | 1,105 NS | $95.70M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $60.3K | 0.00% | 1,058 NS | $26.03B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $57.7K | 0.01% | 1,013 NS | $518.52M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $50.6K | 0.01% | 887 NS | $368.49M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $50.5K | 0.00% | 886 NS | $2.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $35.7K | 0.01% | 627 NS | $583.77M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.2K | 0.00% | 600 NS | $1.02B | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $34.1K | 0.04% | 598 NS | $82.05M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $27.5K | 0.01% | 483 NS | $527.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $27.1K | 0.01% | 475 NS | $278.15M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $19.9K | 0.09% | 349 NS | $21.24M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $16.8K | 0.13% | 294 NS | $12.44M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $15.2K | 0.75% | 267 NS | $2.03M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $15.1K | 0.00% | 265 NS | $1.39B | FIGI |
| Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $9.8K | 0.26% | 172 NS | $3.83M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.4K | 0.03% | 148 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $4.3K | 0.01% | 75 NS | $28.51M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.0K | 0.02% | 53 NS | $14.61M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$64.2K | -0.03% | -1,126 NS | $205.91M | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | -$168.9K | -0.20% | -2,964 NS | $84.85M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$447.3K | -0.04% | -7,847 NS | $1.25B | FIGI |
| AdvisorShares Ranger Equity Bear ETF AdvisorShares Trust | HDGE | -$1.14M | -1.39% | -20,000 NS | $82.09M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$1.15M | -0.03% | -20,100 NS | $3.61B | FIGI |