Nu Holdings Ltd. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $187.0K | 0.04% | 13,013 NS | $527.22M | TICKER |
| Banking Fund Rydex Series Funds | — | $183.8K | 2.61% | 12,791 NS | $7.05M | TICKER |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $161.7K | 2.23% | 11,256 NS | $7.27M | TICKER |
| GuideMark Large Cap Core Fund GPS Funds I | — | $152.1K | 0.02% | 10,584 NS | $727.26M | TICKER |
| Banking Fund Rydex Variable Trust | — | $150.0K | 2.60% | 10,441 NS | $5.76M | TICKER |
| THRIVENT EMERGING MARKETS EQUITY PORTFOLIO Thrivent Series Fund, Inc. | — | $147.0K | 0.19% | 10,231 NS | $78.21M | TICKER |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $119.9K | 0.03% | 8,343 NS | $404.45M | TICKER |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $112.5K | 0.12% | 7,831 NS | $90.04M | TICKER |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $100.5K | 0.02% | 6,991 NS | $518.52M | TICKER |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $97.1K | 0.01% | 6,754 NS | $809.44M | TICKER |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $85.5K | 0.05% | 5,953 NS | $165.30M | TICKER |
| GuideMark Emerging Markets Fund GPS Funds I | — | $77.0K | 0.14% | 5,355 NS | $55.66M | TICKER |
| Virtus NFJ Emerging Markets Value Fund Virtus Strategy Trust | — | $76.6K | 0.52% | 5,328 NS | $14.74M | TICKER |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $74.0K | 0.04% | 5,149 NS | $199.36M | TICKER |
| Financial Services Fund Rydex Variable Trust | — | $68.2K | 0.81% | 4,746 NS | $8.37M | TICKER |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $67.6K | 0.44% | 4,703 NS | $15.20M | TICKER |
| Financial Services Fund Rydex Series Funds | — | $60.2K | 0.81% | 4,192 NS | $7.39M | TICKER |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $57.6K | 0.04% | 4,011 NS | $140.89M | TICKER |
| Global Permanence Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $47.2K | 1.00% | 3,283 NS | $4.72M | TICKER |
| Putnam VT Emerging Markets Equity Fund Putnam Variable Trust | — | $46.5K | 0.16% | 3,236 NS | $29.52M | TICKER |
| Founders 100 ETF Founder Funds Trust | — | $41.2K | 1.87% | 2,869 NS | $2.20M | TICKER |
| State Street(R) SPDR(R) S&P Emerging Markets … SPDR INDEX SHARES FUNDS | XCNY | $41.2K | 0.49% | 2,868 NS | $8.34M | TICKER |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $28.5K | 0.03% | 1,986 NS | $92.74M | TICKER |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $24.8K | 0.03% | 1,727 NS | $71.95M | TICKER |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $20.4K | 0.08% | 1,420 NS | $25.30M | TICKER |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $20.2K | 0.04% | 1,404 NS | $45.63M | TICKER |
| State Street(R) SPDR(R) MSCI Emerging Markets… SPDR INDEX SHARES FUNDS | QEMM | $18.7K | 0.04% | 1,300 NS | $41.90M | TICKER |
| Baillie Gifford Emerging Markets Ex China Fund Baillie Gifford Funds | — | $14.2K | 0.94% | 989 NS | $1.52M | TICKER |
| Amplify Tokenization Technology ETF Amplify ETF Trust | — | $9.9K | 1.51% | 687 NS | $654.4K | TICKER |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $8.6K | 0.07% | 597 NS | $12.49M | TICKER |
| Sector Rotation Fund Meeder Funds | — | $7.8K | 0.02% | 546 NS | $39.55M | TICKER |
| WCM Select Global Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $6.6K | 1.13% | 462 NS | $586.4K | TICKER |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.4K | 0.02% | 236 NS | $14.61M | TICKER |
| AQR Style Premia Alternative Fund AQR Funds | — | -$2.38M | -0.10% | -165,589 NS | $2.27B | TICKER |