GUIDEWIRE SOFTWARE, INC. · 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 | — | $49.8K | 0.01% | 333 NS | $527.22M | FIGI |
| SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $49.4K | 0.10% | 330 NS | $51.85M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $38.0K | 1.20% | 254 NS | $3.16M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $35.7K | 0.29% | 239 NS | $12.29M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $31.4K | 0.03% | 210 NS | $98.63M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.8K | 0.13% | 179 NS | $21.24M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.3K | 0.28% | 176 NS | $9.25M | FIGI |
| THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $23.5K | 0.04% | 157 NS | $59.44M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $21.2K | 0.00% | 142 NS | $621.35M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $20.3K | 0.00% | 136 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $19.4K | 0.08% | 130 NS | $25.30M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $13.9K | 0.07% | 93 NS | $19.13M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $12.3K | 0.01% | 82 NS | $90.50M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.6K | 0.32% | 71 NS | $3.32M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $10.0K | 0.05% | 67 NS | $21.36M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $7.9K | 0.01% | 53 NS | $151.43M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $6.7K | 0.02% | 45 NS | $28.51M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.3K | 0.02% | 22 NS | $14.61M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $3.0K | 0.02% | 20 NS | $12.49M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $1.5K | 0.01% | 10 NS | $15.65M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $299.12 | 0.02% | 2 NS | $1.93M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$39.2K | -0.00% | -262 NS | $932.31M | FIGI |
| AdvisorShares Dorsey Wright Short ETF AdvisorShares Trust | DWSH | -$102.4K | -1.08% | -685 NS | $9.53M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$154.3K | -0.01% | -1,032 NS | $1.39B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$185.6K | -0.09% | -1,241 NS | $205.91M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | -$806.9K | -0.04% | -5,395 NS | $2.27B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$859.8K | -0.07% | -5,749 NS | $1.25B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | -$1.46M | -0.04% | -9,789 NS | $3.31B | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$2.65M | -0.18% | -17,700 NS | $1.51B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$3.19M | -0.11% | -21,361 NS | $2.99B | FIGI |