BILL Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $111.69M | 0.11% | 2,916,086 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $109.71M | 0.01% | 2,864,406 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $78.65M | 0.05% | 2,053,480 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $50.71M | 1.21% | 1,323,900 NS | $4.20B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $43.96M | 0.11% | 1,147,901 NS | $38.69B | FIGI |
| Parnassus Mid Cap Fund Parnassus Funds | — | $42.35M | 1.86% | 1,105,739 NS | $2.28B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $34.40M | 0.04% | 898,225 NS | $81.50B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $27.17M | 0.33% | 709,273 NS | $8.23B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $25.42M | 0.10% | 663,827 NS | $24.22B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $21.53M | 0.17% | 562,068 NS | $12.77B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $21.31M | 2.93% | 556,511 NS | $728.24M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $16.49M | 0.11% | 430,658 NS | $15.63B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $14.98M | 0.14% | 391,058 NS | $10.38B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $11.77M | 0.02% | 307,272 NS | $48.22B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $10.09M | 0.10% | 263,481 NS | $9.91B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $8.81M | 0.11% | 230,020 NS | $7.98B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $7.06M | 0.01% | 184,303 NS | $69.79B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.47M | 0.01% | 116,777 NS | $79.62B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.43M | 0.03% | 115,706 NS | $14.16B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $3.73M | 0.06% | 97,455 NS | $5.88B | FIGI |
| Baird Equity Opportunity Fund Baird Funds Inc | — | $3.63M | 5.38% | 94,719 NS | $67.44M | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $3.57M | 0.34% | 93,290 NS | $1.06B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $3.51M | 0.24% | 91,644 NS | $1.43B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $3.46M | 0.60% | 90,211 NS | $575.61M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $3.36M | 0.10% | 87,683 NS | $3.26B | FIGI |
| Goldman Sachs U.S. Tax-Managed Equity Fund GOLDMAN SACHS TRUST | — | $3.33M | 0.08% | 86,944 NS | $4.14B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $3.17M | 0.64% | 82,834 NS | $493.15M | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $2.98M | 1.29% | 77,873 NS | $231.45M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.90M | 0.00% | 75,848 NS | $129.17B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.89M | 0.39% | 75,571 NS | $732.85M | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $2.89M | 0.72% | 75,568 NS | $403.35M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $2.76M | 0.10% | 72,193 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.74M | 0.73% | 71,636 NS | $374.55M | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.72M | 0.84% | 71,107 NS | $325.46M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $2.68M | 0.11% | 69,858 NS | $2.41B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $2.55M | 0.26% | 66,637 NS | $991.06M | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $2.52M | 0.10% | 65,710 NS | $2.48B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.49M | 0.18% | 64,906 NS | $1.39B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.23M | 0.64% | 58,182 NS | $348.93M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $2.20M | 0.01% | 57,347 NS | $42.78B | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.14M | 0.34% | 55,789 NS | $631.75M | FIGI |
| Columbia Seligman Premium Technology Growth F… — | — | $2.13M | 0.30% | 55,504 NS | $705.59M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $2.12M | 0.10% | 55,450 NS | $2.05B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.11M | 0.40% | 55,013 NS | $528.41M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.92M | 0.00% | 50,147 NS | $58.89B | FIGI |
| NexPoint Event Driven Fund NexPoint Funds I | — | $1.77M | 2.25% | 46,300 NS | $78.97M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.70M | 0.02% | 44,303 NS | $7.75B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.68M | 0.07% | 43,931 NS | $2.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.63M | 0.01% | 42,472 NS | $30.28B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $1.62M | 0.00% | 42,366 NS | $36.29B | FIGI |