Toast, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $202.5K | 0.02% | 7,640 NS | $1.02B | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $197.2K | 0.05% | 7,437 NS | $368.49M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $190.5K | 0.01% | 7,185 NS | $1.87B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $189.0K | 0.02% | 7,128 NS | $1.23B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $188.6K | 0.01% | 7,115 NS | $2.90B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $178.4K | 0.02% | 6,729 NS | $883.82M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $177.0K | 0.03% | 6,676 NS | $695.91M | FIGI |
| Catalyst Insider Buying Fund MUTUAL FUND SERIES TRUST | — | $172.3K | 1.11% | 6,500 NS | $15.50M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $145.9K | 0.00% | 5,505 NS | $3.11B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $139.8K | 0.00% | 5,274 NS | $5.64B | FIGI |
| Plumb Balanced Fund Wisconsin Capital Fund Inc | — | $132.6K | 0.21% | 5,000 NS | $63.20M | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $132.2K | 0.01% | 4,986 NS | $1.38B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $128.8K | 0.01% | 4,860 NS | $1.42B | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $111.8K | 0.13% | 4,216 NS | $83.19M | FIGI |
| WisdomTree U.S. LargeCap Fund WisdomTree Trust | EPS | $108.8K | 0.01% | 4,103 NS | $1.34B | FIGI |
| WisdomTree U.S. Efficient Core Fund WisdomTree Trust | NTSX | $106.4K | 0.01% | 4,015 NS | $1.20B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $103.6K | 0.01% | 3,907 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $98.5K | 0.01% | 3,715 NS | $876.76M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $83.6K | 0.87% | 3,153 NS | $9.57M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.9K | 0.01% | 2,900 NS | $1.02B | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $70.0K | 0.12% | 2,639 NS | $56.50M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $69.8K | 0.01% | 2,632 NS | $667.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.4K | 0.01% | 2,542 NS | $583.77M | FIGI |
| Brown Advisory Mid-Cap Growth Fund Brown Advisory Funds | — | $66.8K | 0.97% | 2,520 NS | $6.89M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $58.9K | 0.01% | 2,222 NS | $518.52M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $57.4K | 0.02% | 2,164 NS | $278.15M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $55.7K | 0.01% | 2,100 NS | $828.51M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $51.1K | 0.02% | 1,929 NS | $330.49M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $47.5K | 0.01% | 1,793 NS | $527.22M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $44.6K | 0.05% | 1,683 NS | $82.05M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $42.8K | 0.00% | 1,616 NS | $12.97B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $41.1K | 0.00% | 1,550 NS | $2.53B | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $40.2K | 0.01% | 1,515 NS | $557.97M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $34.6K | 0.01% | 1,304 PA | $272.93M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $33.8K | 0.22% | 1,275 NS | $15.20M | FIGI |
| Financial Services Fund Rydex Variable Trust | — | $32.9K | 0.39% | 1,241 NS | $8.37M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $30.8K | 0.03% | 1,160 NS | $98.63M | FIGI |
| Financial Services Fund Rydex Series Funds | — | $29.1K | 0.39% | 1,097 NS | $7.39M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $27.0K | 0.02% | 1,017 NS | $121.78M | FIGI |
| JPMorgan U.S. Research Enhanced Large Cap ETF J.P. Morgan Exchange-Traded Fund Trust | JUSA | $25.0K | 0.08% | 943 NS | $30.89M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $22.5K | 0.01% | 847 NS | $231.74M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.4K | 0.08% | 732 NS | $25.30M | FIGI |
| Franklin Disruptive Commerce ETF Franklin Templeton ETF Trust | BUYZ | $16.4K | 0.26% | 620 NS | $6.44M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $15.7K | 0.01% | 592 NS | $110.08M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $14.2K | 0.38% | 534 NS | $3.76M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $13.2K | 0.00% | 497 NS | $1.46B | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $12.1K | 0.05% | 455 NS | $23.80M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $11.9K | 0.02% | 449 NS | $70.60M | FIGI |
| Calvert US Large-Cap Diversity, Equity and In… Morgan Stanley ETF Trust | CDEI | $9.8K | 0.06% | 368 NS | $15.50M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $9.1K | 0.09% | 342 NS | $9.74M | FIGI |