Snowflake Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Guardian Large Cap Fundamental Growth VIP Fund Guardian Variable Products Trust | — | $482.6K | 0.32% | 3,200 NS | $150.39M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $458.3K | 0.12% | 3,039 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $455.0K | 0.86% | 3,017 NS | $52.81M | FIGI |
| First Trust Bloomberg Artificial Intelligence… First Trust Exchange-Traded Fund II | FAI | $434.4K | 1.17% | 2,880 NS | $37.12M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $430.3K | 0.74% | 2,853 NS | $58.49M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $427.4K | 0.08% | 2,834 NS | $547.25M | FIGI |
| NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust | — | $411.4K | 1.04% | 2,728 NS | $39.69M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $408.9K | 0.16% | 2,711 NS | $255.25M | FIGI |
| Putnam VT Research Fund Putnam Variable Trust | — | $385.0K | 0.32% | 2,553 NS | $120.69M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $383.8K | 0.05% | 2,545 NS | $817.99M | FIGI |
| Lazard Next Gen Technologies ETF Lazard Active ETF Trust | TEKY | $358.0K | 0.83% | 2,374 NS | $43.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $337.5K | 0.02% | 2,238 NS | $1.65B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $336.3K | 0.02% | 2,230 NS | $1.87B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $333.8K | 0.06% | 2,213 NS | $518.52M | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $330.1K | 0.71% | 2,189 NS | $46.49M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $314.2K | 0.04% | 2,083 NS | $816.81M | FIGI |
| Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds | RGLO | $308.1K | 0.11% | 2,043 NS | $274.30M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $297.6K | 0.32% | 1,973 NS | $92.76M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $286.3K | 0.03% | 1,898 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $281.0K | 0.05% | 1,863 NS | $583.77M | FIGI |
| PROFUND VP INTERNET ProFunds | — | $262.9K | 2.68% | 1,743 NS | $9.79M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $262.6K | 0.11% | 1,741 NS | $229.10M | FIGI |
| Simplify Next Intangible Core Index ETF Simplify Exchange Traded Funds | NXTI | $260.6K | 0.75% | 1,728 NS | $34.91M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $257.6K | 0.01% | 1,708 NS | $3.11B | FIGI |
| Technology Fund Rydex Series Funds | — | $250.5K | 0.56% | 1,661 NS | $44.59M | FIGI |
| VANGUARD WELLINGTON U.S. VALUE ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | VUSV | $245.8K | 0.45% | 1,630 NS | $54.22M | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $244.6K | 1.61% | 1,622 NS | $15.20M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $229.8K | 0.03% | 1,524 NS | $828.51M | FIGI |
| Founder-Led ETF Corgi ETF Trust I | — | $227.4K | 1.02% | 1,508 NS | $22.33M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $224.4K | 0.02% | 1,488 NS | $1.23B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $219.1K | 0.08% | 1,453 NS | $278.15M | FIGI |
| First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund | FCTR | $216.0K | 0.43% | 1,432 NS | $49.98M | FIGI |
| Unusual Whales Subversive Republican Trading … Tidal Trust I | GOP | $205.0K | 0.30% | 1,359 NS | $68.77M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $195.6K | 0.06% | 1,297 NS | $330.49M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $195.3K | 0.04% | 1,295 NS | $527.22M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $182.3K | 0.70% | 1,209 NS | $26.14M | FIGI |
| Internet Fund Rydex Series Funds | — | $173.3K | 1.35% | 1,149 NS | $12.80M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $171.3K | 0.03% | 1,136 NS | $527.25M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $167.0K | 0.03% | 1,107 NS | $477.77M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $163.6K | 0.03% | 1,085 NS | $557.97M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $162.0K | 0.85% | 1,074 NS | $19.13M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $160.6K | 0.17% | 1,065 NS | $96.97M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $158.1K | 0.03% | 1,048 NS | $521.89M | FIGI |
| Six Circles Managed Equity Portfolio Internat… SIX CIRCLES TRUST | — | $155.8K | 0.00% | 1,033 NS | $12.97B | FIGI |
| Large Cap Growth Portfolio I Multi-Select Securities Fund for Puerto R… | — | $148.3K | 1.74% | 983 NS | $8.54M | FIGI |
| Praxis Impact Large Cap Growth ETF Praxis Mutual Funds | PRXG | $143.9K | 0.21% | 954 NS | $69.01M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $141.0K | 0.01% | 935 NS | $1.57B | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $138.8K | 0.08% | 920 NS | $165.30M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $138.5K | 0.02% | 918 NS | $722.25M | FIGI |
| First Trust Alerian U.S. NextGen Infrastructu… First Trust Exchange-Traded Fund II | RBLD | $127.7K | 0.63% | 847 NS | $20.32M | FIGI |