Blackbaud, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | — | $95.86M | 0.97% | 2,482,691 NS | $9.84B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $56.75M | 0.00% | 1,469,810 NS | $1.99T | FIGI |
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $45.76M | 0.04% | 1,185,131 NS | $106.05B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $40.83M | 0.02% | 1,057,397 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $35.78M | 0.05% | 926,674 NS | $71.92B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $29.42M | 0.57% | 761,871 NS | $5.18B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $26.04M | 0.04% | 674,347 NS | $60.64B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $25.36M | 0.23% | 656,932 NS | $11.18B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $16.23M | 0.53% | 420,264 NS | $3.06B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.40M | 0.02% | 398,927 NS | $81.50B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $11.55M | 0.49% | 299,084 NS | $2.35B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $10.42M | 0.04% | 269,795 NS | $24.22B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $9.61M | 0.08% | 248,920 NS | $12.17B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $7.69M | 0.19% | 199,074 NS | $4.10B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $6.76M | 0.04% | 175,038 NS | $15.63B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $6.14M | 0.06% | 158,964 NS | $10.38B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $4.79M | 0.84% | 124,186 NS | $569.79M | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $4.27M | 0.04% | 110,582 NS | $9.91B | FIGI |
| iShares S&P Mid-Cap 400 Value ETF iShares Trust | IJJ | $3.51M | 0.04% | 90,937 NS | $7.98B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.56M | 0.52% | 66,345 NS | $493.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.53M | 0.67% | 65,438 NS | $374.55M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $2.48M | 0.02% | 64,283 NS | $12.46B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.36M | 0.05% | 61,122 NS | $4.82B | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $1.86M | 0.40% | 48,292 NS | $468.29M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.80M | 0.00% | 46,560 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.52M | 0.04% | 39,259 NS | $3.39B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $1.43M | 0.04% | 37,090 NS | $3.26B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.22M | 0.05% | 31,711 NS | $2.35B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.17M | 0.38% | 30,318 NS | $311.10M | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $1.13M | 0.04% | 29,340 NS | $2.64B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $1.08M | 0.04% | 27,868 NS | $2.41B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $1.05M | 0.04% | 27,260 NS | $2.48B | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.02M | 0.38% | 26,449 NS | $267.66M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.01M | 0.00% | 26,044 NS | $58.89B | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $1.00M | 4.54% | 25,925 NS | $22.05M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $975.0K | 0.15% | 25,253 NS | $633.02M | FIGI |
| Cromwell Greenspring Mid Cap Fund Total Fund Solution | — | $970.7K | 0.81% | 25,142 NS | $120.44M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $960.3K | 0.05% | 24,871 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $892.5K | 0.08% | 23,117 NS | $1.14B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $833.3K | 0.04% | 21,583 NS | $2.05B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $805.5K | 0.00% | 20,862 NS | $30.28B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $786.7K | 0.15% | 20,376 NS | $520.63M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $734.6K | 0.01% | 19,027 NS | $7.75B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $715.3K | 0.02% | 18,527 NS | $3.31B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $706.4K | 0.04% | 18,297 NS | $1.59B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $692.5K | 0.06% | 17,935 NS | $1.07B | FIGI |
| Small Cap Index Fund Northern Funds | — | $670.6K | 0.05% | 17,368 NS | $1.38B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $655.4K | 0.00% | 16,976 NS | $24.08B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $641.8K | 0.14% | 16,622 NS | $465.47M | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $641.3K | 0.04% | 16,609 NS | $1.50B | FIGI |