Unity Software Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. | — | $24.6K | 0.01% | 1,120 NS | $199.16M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $18.9K | 0.60% | 863 NS | $3.16M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $14.8K | 0.00% | 675 NS | $1.04B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $12.9K | 0.00% | 587 NS | $545.85M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $12.8K | 0.04% | 582 NS | $28.51M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $11.7K | 0.01% | 535 NS | $140.89M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $10.3K | 0.01% | 470 NS | $90.50M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $10.2K | 0.01% | 466 NS | $69.44M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $9.2K | 0.01% | 420 NS | $170.75M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $8.3K | 0.00% | 378 NS | $536.93M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $7.2K | 0.00% | 326 NS | $144.25M | FIGI |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $5.3K | 0.34% | 242 NS | $1.54M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.3K | 0.02% | 150 NS | $14.61M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $1.6K | 0.01% | 75 NS | $15.65M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $1.2K | 0.00% | 54 NS | $527.22M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $504.62 | 0.00% | 23 NS | $25.30M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $219.40 | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $219.40 | 0.01% | 10 NS | $1.93M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $87.76 | 0.00% | 4 NS | $12.49M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$35.9K | -0.17% | -1,638 NS | $21.36M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$37.8K | -0.00% | -1,721 NS | $932.31M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$91.4K | -0.48% | -4,165 NS | $19.13M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$101.5K | -0.04% | -4,624 NS | $272.93M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | -$124.0K | -0.15% | -5,654 NS | $82.05M | FIGI |
| ABSOLUTE FLEXIBLE FUND Unified Series Trust | — | -$175.5K | -0.54% | -8,000 NS | $32.47M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$279.0K | -0.48% | -12,718 NS | $58.49M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$290.8K | -0.11% | -13,255 PA | $272.93M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$477.3K | -0.14% | -21,756 NS | $353.42M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$538.5K | -0.04% | -24,542 NS | $1.39B | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$641.0K | -0.13% | -29,215 NS | $485.58M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.77M | -0.43% | -80,730 NS | $407.99M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | -$1.94M | -0.08% | -88,646 NS | $2.30B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$1.96M | -0.09% | -89,423 NS | $2.25B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$3.62M | -0.16% | -164,843 NS | $2.27B | FIGI |
| AQR Diversified Arbitrage Fund AQR Funds | — | -$3.74M | -0.16% | -170,283 NS | $2.30B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$10.28M | -0.31% | -468,698 NS | $3.31B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | -$29.47M | -0.37% | -1,343,269 NS | $8.07B | FIGI |