Rubrik, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $51.2K | 0.00% | 1,046 NS | $2.87B | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $49.6K | 0.05% | 1,013 NS | $92.74M | FIGI |
| Gabelli Dividend & Income Trust — | — | $49.0K | 0.00% | 1,000 NS | $2.65B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $44.1K | 0.00% | 900 NS | $1.02B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $43.3K | 0.00% | 885 NS | $1.02B | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $42.8K | 0.01% | 874 NS | $613.75M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $38.9K | 0.04% | 794 NS | $95.70M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $38.5K | 0.03% | 787 NS | $140.89M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $34.8K | 0.01% | 710 NS | $583.77M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $28.1K | 0.15% | 573 NS | $19.13M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $25.1K | 0.03% | 512 NS | $71.95M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $23.9K | 0.01% | 488 NS | $278.15M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $23.0K | 0.04% | 470 NS | $51.85M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $19.6K | 0.13% | 400 NS | $15.50M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $16.6K | 0.00% | 340 NS | $527.22M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $16.6K | 0.01% | 338 NS | $182.09M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $12.2K | 0.06% | 250 NS | $21.36M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $9.8K | 0.00% | 200 NS | $528.78M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $9.6K | 0.31% | 197 NS | $3.16M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $6.4K | 0.29% | 130 NS | $2.20M | FIGI |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $5.0K | 0.32% | 102 NS | $1.54M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $4.9K | 0.16% | 101 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.6K | 0.02% | 54 NS | $14.61M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $783.52 | 0.08% | 16 NS | $963.9K | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.1K | -0.00% | -83 NS | $3.61B | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$26.8K | -0.00% | -547 NS | $932.31M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$35.7K | -0.13% | -729 NS | $28.51M | FIGI |
| Spectrum Fund Meeder Funds | — | -$168.2K | -0.07% | -3,435 NS | $241.63M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$305.1K | -0.02% | -6,230 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$312.0K | -0.15% | -6,371 NS | $205.91M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$2.30M | -0.18% | -46,920 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.51M | -0.12% | -71,751 NS | $2.99B | FIGI |