C3.ai, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $35.48M | 0.00% | 4,213,233 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $26.49M | 0.04% | 3,146,184 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $25.35M | 0.02% | 3,010,458 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $14.18M | 0.04% | 1,684,414 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.71M | 0.01% | 1,391,137 NS | $81.50B | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $10.15M | 1.66% | 1,204,899 NS | $611.30M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.90M | 0.07% | 1,056,796 NS | $12.17B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $4.67M | 0.04% | 554,579 NS | $10.38B | FIGI |
| Defiance Drone and Modern Warfare ETF ETF Series Solutions | JEDI | $4.29M | 5.03% | 509,610 NS | $85.29M | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $2.93M | 1.27% | 348,260 NS | $231.45M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.68M | 0.72% | 318,793 NS | $374.55M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.09M | 0.02% | 248,215 NS | $9.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.73M | 0.04% | 205,038 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.33M | 0.00% | 158,024 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.16M | 0.03% | 137,279 NS | $3.39B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.09M | 0.03% | 129,806 NS | $4.10B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $991.9K | 0.15% | 117,805 NS | $668.68M | FIGI |
| Themes Generative Artificial Intelligence ETF Themes ETF Trust | WISE | $959.2K | 3.11% | 113,915 NS | $30.83M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $823.5K | 0.07% | 97,802 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $699.7K | 0.04% | 83,100 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $640.2K | 0.00% | 76,030 NS | $58.89B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $592.0K | 0.02% | 70,305 NS | $2.98B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $581.4K | 0.08% | 69,046 NS | $755.81M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $569.7K | 0.04% | 67,660 NS | $1.59B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $542.4K | 0.04% | 64,416 NS | $1.40B | FIGI |
| Small Cap Index Fund Northern Funds | — | $513.8K | 0.04% | 61,023 NS | $1.38B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $512.0K | 0.01% | 60,807 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $493.4K | 0.00% | 58,593 NS | $30.28B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $368.6K | 0.04% | 43,771 NS | $956.61M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $368.0K | 0.01% | 43,700 NS | $2.63B | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $362.5K | 0.69% | 43,057 NS | $52.81M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $340.2K | 0.02% | 40,400 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $312.5K | 0.03% | 37,119 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $272.1K | 0.04% | 32,317 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $250.5K | 0.00% | 29,749 NS | $17.05B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $210.8K | 0.04% | 25,038 NS | $584.32M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $209.7K | 0.00% | 24,900 NS | $7.43B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $197.3K | 0.04% | 23,430 NS | $550.95M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $190.4K | 0.16% | 22,611 NS | $122.36M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $188.6K | 0.02% | 22,400 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $152.1K | 0.04% | 18,063 NS | $419.22M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $144.4K | 0.02% | 17,147 NS | $741.60M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $144.1K | 0.04% | 17,112 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $129.1K | 0.04% | 15,335 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $126.4K | 0.04% | 15,006 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $113.8K | 0.03% | 13,511 NS | $332.36M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $102.4K | 0.07% | 12,161 NS | $151.87M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $86.3K | 0.03% | 10,247 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $82.3K | 0.04% | 9,774 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $81.3K | 0.07% | 9,655 NS | $114.79M | FIGI |