EPAM SYSTEMS, INC. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VanEck Technology TruSector ETF VanEck ETF Trust | TRUT | $12.5K | 0.02% | 92 NS | $62.43M | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $11.9K | 0.01% | 88 NS | $86.82M | FIGI |
| Gotham Enhanced S&P 500 Index Fund FundVantage Trust | — | $11.6K | 0.05% | 86 NS | $23.08M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $9.9K | 0.01% | 73 NS | $85.85M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $9.6K | 0.04% | 71 NS | $25.30M | FIGI |
| iShares S&P 500 ex S&P 100 ETF iShares Trust | XOEF | $8.7K | 0.05% | 64 NS | $19.00M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $8.0K | 0.00% | 59 NS | $180.67M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $6.6K | 0.03% | 49 NS | $25.79M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $5.4K | 0.00% | 40 NS | $449.74M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $5.4K | 0.02% | 40 NS | $28.51M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $5.1K | 0.01% | 38 NS | $65.01M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $4.9K | 0.03% | 36 NS | $16.33M | FIGI |
| PROFUND VP BULL ProFunds | — | $4.5K | 0.01% | 33 NS | $42.36M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $4.1K | 0.02% | 30 NS | $24.02M | FIGI |
| Nova Fund Rydex Variable Trust | — | $2.7K | 0.01% | 20 NS | $31.94M | FIGI |
| PROFUND VP ULTRABULL ProFunds | — | $1.8K | 0.01% | 13 NS | $18.42M | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $1.8K | 0.00% | 13 NS | $140.75M | FIGI |
| MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | — | $1.4K | 0.01% | 10 NS | $9.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $812.40 | 0.00% | 6 NS | $151.43M | FIGI |
| Cyber Hornet S&P 500 and Bitcoin 75/25 Strate… Index Funds | BBB | $677.00 | 0.01% | 5 NS | $6.69M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$55.9K | -0.00% | -413 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$70.9K | -0.03% | -524 NS | $205.91M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$73.1K | -0.03% | -540 PA | $272.93M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$918.6K | -0.07% | -6,784 NS | $1.25B | FIGI |
| JPMorgan U.S. Large Cap Core Plus Fund JPMorgan Trust I | — | -$1.63M | -0.05% | -12,075 NS | $3.25B | FIGI |