Pegasystems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $59.4K | 0.01% | 1,396 NS | $901.68M | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $58.9K | 0.04% | 1,385 NS | $144.25M | FIGI |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | — | $55.2K | 0.01% | 1,298 NS | $613.75M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $52.1K | 0.06% | 1,225 NS | $92.74M | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $48.9K | 0.01% | 1,150 NS | $667.85M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $47.2K | 0.00% | 1,110 NS | $12.51B | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $44.9K | 0.00% | 1,054 NS | $1.04B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $44.2K | 0.02% | 1,039 NS | $236.21M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $43.2K | 0.52% | 1,016 NS | $8.38M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $36.5K | 0.24% | 858 NS | $15.35M | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $32.2K | 0.05% | 756 NS | $69.44M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $30.2K | 0.01% | 710 NS | $278.15M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $29.8K | 0.00% | 700 NS | $1.02B | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $29.5K | 0.01% | 693 NS | $440.03M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $29.0K | 0.15% | 682 NS | $19.13M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $26.7K | 0.00% | 628 NS | $2.87B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $22.7K | 0.00% | 534 NS | $583.77M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $20.8K | 0.17% | 489 NS | $12.44M | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $20.6K | 0.00% | 485 NS | $536.93M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $18.5K | 0.01% | 435 NS | $151.87M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $15.3K | 0.00% | 359 NS | $528.78M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $15.0K | 0.01% | 353 NS | $110.55M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $12.8K | 0.00% | 300 NS | $518.52M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $10.9K | 0.09% | 256 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $10.6K | 0.01% | 249 NS | $151.43M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $8.3K | 0.03% | 196 NS | $25.30M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $8.0K | 0.09% | 189 NS | $9.25M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $6.0K | 0.00% | 141 NS | $527.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $3.2K | 0.10% | 76 NS | $3.32M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $3.1K | 0.10% | 72 NS | $3.02M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $2.9K | 0.02% | 69 NS | $14.61M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $2.8K | 0.00% | 65 NS | $688.40M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $2.3K | 0.10% | 54 NS | $2.20M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $2.1K | 0.01% | 50 NS | $28.51M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $42.56 | 0.00% | 1 NS | $527.25M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$41.8K | -0.20% | -983 NS | $21.36M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | -$127.9K | -0.22% | -3,005 NS | $58.49M | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$253.5K | -0.11% | -5,957 NS | $235.22M | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$641.5K | -0.02% | -15,074 NS | $3.31B | FIGI |