Snowflake Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $125.8K | 0.02% | 834 NS | $667.85M | FIGI |
| Technology Fund Rydex Variable Trust | — | $124.6K | 0.56% | 826 NS | $22.27M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $121.4K | 0.02% | 805 NS | $716.00M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $114.2K | 0.01% | 757 NS | $860.42M | FIGI |
| The Pre-IPO and Growth Fund — | — | $105.6K | 0.09% | 700 NS | $123.43M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $97.7K | 0.05% | 648 NS | $199.36M | FIGI |
| Pictet AI & Automation ETF The 2023 ETF Series Trust | PBOT | $97.6K | 2.09% | 647 NS | $4.67M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $95.3K | 0.02% | 632 NS | $545.85M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $94.1K | 0.44% | 624 NS | $21.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $91.8K | 0.01% | 609 NS | $876.76M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $88.5K | 0.04% | 587 NS | $231.74M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $86.6K | 0.08% | 574 NS | $105.87M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $85.1K | 0.09% | 564 NS | $90.50M | FIGI |
| Franklin Exponential Data ETF Franklin Templeton ETF Trust | XDAT | $81.9K | 2.59% | 543 NS | $3.16M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $73.1K | 0.12% | 485 NS | $61.40M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $67.4K | 0.06% | 447 NS | $110.08M | FIGI |
| Truth Social American Next Frontiers ETF Truth Social Funds | — | $65.2K | 0.57% | 432 NS | $11.38M | FIGI |
| Large Company Growth Portfolio Wilshire Mutual Funds Inc | — | $59.3K | 0.02% | 393 NS | $252.52M | FIGI |
| Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. | — | $55.0K | 0.26% | 365 NS | $20.87M | FIGI |
| Internet Fund Rydex Variable Trust | — | $54.3K | 1.34% | 360 NS | $4.07M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $49.8K | 0.07% | 330 NS | $70.60M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $48.4K | 0.05% | 321 NS | $92.74M | FIGI |
| Global Atlantic BlackRock Disciplined Growth … Forethought Variable Insurance Trust | — | $44.6K | 0.05% | 296 NS | $90.04M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $43.9K | 0.04% | 291 NS | $121.78M | FIGI |
| Cambria Chesapeake Pure Trend ETF Tidal Trust II | MFUT | $40.4K | 0.13% | 268 NS | $30.47M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $38.5K | 0.02% | 255 NS | $153.97M | FIGI |
| Themes Cloud Computing ETF Themes ETF Trust | CLOD | $36.5K | 2.37% | 242 NS | $1.54M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $30.8K | 0.13% | 204 NS | $23.80M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $30.2K | 0.00% | 200 NS | $3.61B | FIGI |
| Sector Rotation Fund Meeder Funds | — | $29.1K | 0.07% | 193 NS | $39.55M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $28.5K | 0.19% | 189 NS | $15.20M | FIGI |
| Large Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $27.9K | 0.40% | 185 NS | $6.99M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $22.3K | 0.03% | 148 NS | $76.69M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $17.2K | 0.07% | 114 NS | $25.30M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $17.2K | 0.37% | 114 NS | $4.69M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $15.7K | 0.10% | 104 NS | $15.65M | FIGI |
| Reynolds Blue Chip Growth Fund Reynolds Funds Inc | — | $11.3K | 0.02% | 75 NS | $64.90M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $8.7K | 0.07% | 58 NS | $12.49M | FIGI |
| First Trust Bloomberg R&D Leaders ETF First Trust Exchange-Traded Fund VI | RND | $6.9K | 0.17% | 46 NS | $4.11M | FIGI |
| Corevalues America First Technology ETF Tidal Trust II | — | $5.6K | 0.58% | 37 NS | $963.9K | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.6K | 0.02% | 24 NS | $14.61M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $3.0K | 0.00% | 20 NS | $177.96M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $1.5K | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $1.5K | 0.08% | 10 NS | $1.93M | FIGI |
| State Street(R) SPDR(R) MSCI USA Climate Pari… SPDR SERIES TRUST | — | $754.10 | 0.03% | 5 NS | $2.63M | FIGI |
| Spear Alpha ETF Listed Funds Trust | SPRX | $301.64 | 0.00% | 2 NS | $143.29M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$14.8K | -0.00% | -98 NS | $3.61B | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$15.5K | -0.07% | -103 NS | $21.92M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$31.8K | -0.11% | -211 NS | $28.51M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | -$101.6K | -0.00% | 5,300 NS | $46.19B | FIGI |