Pegasystems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $209.7K | 0.01% | 4,928 NS | $1.50B | FIGI |
| Disciplined Growth Fund American Century Quantitative Equity Fund… | — | $206.6K | 0.05% | 4,854 NS | $410.35M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $203.8K | 0.07% | 4,788 PA | $272.93M | FIGI |
| Alger Russell Innovation ETF Alger ETF Trust | INVN | $201.7K | 1.87% | 4,740 NS | $10.76M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $200.7K | 0.02% | 4,716 NS | $1.23B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $196.2K | 0.03% | 4,609 NS | $636.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $195.6K | 0.01% | 4,596 NS | $1.65B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $195.3K | 0.01% | 4,589 NS | $1.39B | FIGI |
| First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTKI | $191.9K | 0.86% | 4,508 NS | $22.29M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $177.4K | 0.02% | 4,169 NS | $809.44M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $177.0K | 0.02% | 4,160 NS | $876.76M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $168.0K | 0.07% | 3,948 NS | $252.52M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $161.6K | 0.08% | 3,798 NS | $202.01M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $156.2K | 0.02% | 3,670 NS | $722.25M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $154.1K | 0.00% | 3,620 NS | $7.86B | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $150.4K | 0.08% | 3,535 NS | $182.09M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $148.2K | 0.00% | 3,482 NS | $3.47B | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $145.2K | 0.01% | 3,411 NS | $1.88B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $143.7K | 0.00% | 3,376 NS | $8.32B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $136.7K | 0.04% | 3,211 NS | $314.56M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $119.7K | 0.00% | 2,812 NS | $11.33B | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $116.4K | 0.00% | 2,736 NS | $2.49B | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $114.5K | 0.01% | 2,690 NS | $897.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $114.4K | 0.01% | 2,688 NS | $1.08B | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $112.6K | 0.23% | 2,646 NS | $49.37M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $111.6K | 0.03% | 2,623 NS | $368.49M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $106.1K | 0.00% | 2,493 NS | $25.99B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $105.8K | 0.03% | 2,487 NS | $366.78M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $105.8K | 0.20% | 2,485 NS | $51.85M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $105.5K | 0.05% | 2,478 NS | $199.36M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $104.7K | 0.00% | 2,460 NS | $3.11B | FIGI |
| WisdomTree U.S. Total Dividend Fund WisdomTree Trust | DTD | $99.1K | 0.01% | 2,328 NS | $1.49B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $97.7K | 0.10% | 2,295 NS | $95.70M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $94.4K | 0.01% | 2,217 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $90.3K | 0.03% | 2,121 NS | $293.14M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $90.1K | 0.03% | 2,118 NS | $296.17M | FIGI |
| SIMT U.S. Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | — | $88.4K | 0.02% | 2,076 NS | $484.98M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $87.2K | 0.00% | 2,049 NS | $2.98B | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $81.5K | 0.11% | 1,915 NS | $71.95M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $78.9K | 0.01% | 1,855 NS | $980.51M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $75.2K | 0.01% | 1,766 NS | $564.41M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $73.5K | 0.00% | 1,727 NS | $9.06B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $73.0K | 0.00% | 1,715 NS | $4.00B | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $72.4K | 0.01% | 1,700 NS | $1.17B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $72.1K | 0.00% | 1,694 NS | $3.03B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $71.2K | 0.01% | 1,672 NS | $1.29B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $70.8K | 0.00% | 1,664 NS | $5.64B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $65.3K | 0.01% | 1,535 NS | $476.92M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $63.7K | 0.01% | 1,496 NS | $883.82M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $59.5K | 0.43% | 1,398 NS | $13.87M | FIGI |