HealthEquity, Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $521.3K | 0.45% | 6,238 NS | $114.79M | FIGI |
| Wasatch Global Select Fund WASATCH FUNDS TRUST | — | $491.2K | 4.29% | 5,878 NS | $11.46M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $481.4K | 0.10% | 5,760 NS | $460.74M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $478.0K | 0.77% | 5,720 NS | $62.25M | FIGI |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $469.3K | 0.69% | 5,616 NS | $67.70M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $453.8K | 0.10% | 5,430 NS | $468.29M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $451.3K | 0.00% | 5,400 NS | $12.51B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $449.2K | 0.10% | 5,375 NS | $434.84M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $445.6K | 0.10% | 5,332 NS | $465.47M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $439.5K | 0.23% | 5,259 NS | $188.37M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $434.6K | 0.28% | 5,201 NS | $157.88M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $430.1K | 0.27% | 5,146 NS | $156.51M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $418.3K | 0.34% | 5,005 NS | $122.36M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $399.9K | 0.19% | 4,785 NS | $207.99M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $391.4K | 1.79% | 4,684 NS | $21.85M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $384.3K | 0.11% | 4,599 NS | $359.35M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $378.5K | 0.82% | 4,529 NS | $45.96M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $378.2K | 0.12% | 4,526 NS | $314.56M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $367.7K | 0.28% | 4,400 NS | $133.35M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $325.8K | 0.08% | 3,899 NS | $425.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $321.3K | 0.03% | 3,845 NS | $1.23B | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $312.6K | 0.21% | 3,741 NS | $148.42M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $282.6K | 1.17% | 3,382 NS | $24.14M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $280.1K | 0.03% | 3,352 NS | $876.76M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $267.4K | 0.04% | 3,200 NS | $670.85M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $266.0K | 0.07% | 3,183 NS | $368.49M | FIGI |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | — | $250.1K | 4.31% | 2,993 NS | $5.80M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $244.4K | 0.03% | 2,924 NS | $908.30M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $234.9K | 0.12% | 2,811 NS | $202.01M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $223.7K | 0.09% | 2,677 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $221.5K | 0.03% | 2,651 NS | $755.81M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $192.2K | 0.01% | 2,300 NS | $1.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $192.2K | 0.24% | 2,300 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $189.8K | 0.03% | 2,271 NS | $722.25M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $174.7K | 0.01% | 2,091 NS | $1.65B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $171.9K | 0.01% | 2,057 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $167.4K | 0.02% | 2,003 NS | $1.02B | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $158.9K | 0.22% | 1,901 NS | $71.80M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $158.4K | 0.03% | 1,895 NS | $477.77M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $157.9K | 0.09% | 1,890 NS | $166.81M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $156.8K | 0.11% | 1,876 NS | $136.51M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $156.4K | 0.07% | 1,872 NS | $213.80M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $155.0K | 0.22% | 1,855 NS | $71.95M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $152.0K | 0.00% | 1,819 NS | $3.80B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $150.8K | 0.70% | 1,804 NS | $21.52M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $145.7K | 0.00% | 1,744 NS | $5.64B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $133.7K | 0.09% | 1,600 NS | $147.93M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $131.3K | 0.01% | 1,571 NS | $1.29B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $128.7K | 0.12% | 1,540 NS | $110.55M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $128.4K | 0.26% | 1,536 NS | $49.37M | FIGI |