Klaviyo, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $111.39M | 0.14% | 5,723,953 NS | $81.04B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $85.30M | 0.00% | 4,383,449 NS | $1.99T | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $73.14M | 0.15% | 3,758,673 NS | $49.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $62.09M | 0.04% | 3,190,480 NS | $164.60B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | — | $38.25M | 0.91% | 1,965,667 NS | $4.20B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $34.69M | 0.09% | 1,782,589 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $31.65M | 0.04% | 1,626,343 NS | $81.50B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $16.23M | 0.69% | 833,862 NS | $2.35B | FIGI |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $15.53M | 1.25% | 798,232 NS | $1.24B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $13.71M | 0.26% | 704,769 NS | $5.18B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $12.57M | 0.12% | 646,057 NS | $10.38B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.79M | 0.57% | 400,069 NS | $1.38B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $6.61M | 1.36% | 339,579 NS | $487.11M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $5.79M | 0.31% | 297,416 NS | $1.90B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $4.06M | 1.75% | 208,613 NS | $231.45M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $4.06M | 1.03% | 208,549 NS | $394.44M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.72M | 0.00% | 191,196 NS | $79.62B | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $3.70M | 0.84% | 190,264 NS | $441.60M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.89M | 0.77% | 148,642 NS | $374.55M | FIGI |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | — | $2.87M | 0.10% | 147,452 NS | $2.83B | FIGI |
| Victory RS Small Cap Growth Fund Victory Portfolios | — | $2.12M | 0.64% | 109,010 NS | $332.49M | FIGI |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.96M | 1.26% | 100,563 NS | $155.93M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.54M | 0.00% | 79,332 NS | $58.89B | FIGI |
| Victory RS Science & Technology Fund Victory Portfolios | — | $1.52M | 0.80% | 78,140 NS | $189.20M | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.39M | 0.02% | 71,591 NS | $7.75B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.38M | 0.00% | 71,129 NS | $30.28B | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.34M | 0.40% | 68,853 NS | $332.70M | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $1.26M | 1.06% | 64,784 NS | $119.39M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $756.0K | 0.28% | 38,851 NS | $272.16M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $690.9K | 0.03% | 35,506 NS | $2.45B | FIGI |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | — | $619.0K | 0.66% | 31,807 NS | $94.33M | FIGI |
| NVIT J.P. Morgan Digital Evolution Strategy F… Nationwide Variable Insurance Trust | — | $475.9K | 1.20% | 24,456 NS | $39.69M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $473.0K | 0.06% | 24,305 NS | $829.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $461.2K | 0.01% | 23,700 NS | $3.61B | FIGI |
| State Street(R) SPDR(R) FactSet Innovative Te… SPDR SERIES TRUST | XITK | $428.7K | 0.81% | 22,029 NS | $52.81M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $379.0K | 0.04% | 19,477 NS | $1.00B | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $270.6K | 0.56% | 13,905 NS | $48.26M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $181.6K | 0.04% | 9,330 NS | $460.74M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $152.0K | 0.15% | 7,812 NS | $98.63M | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $146.4K | 1.05% | 7,525 NS | $13.93M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $134.9K | 0.02% | 6,934 NS | $755.81M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $134.7K | 0.07% | 6,920 NS | $202.01M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $118.0K | 0.02% | 6,066 NS | $741.60M | FIGI |
| Multimanager Technology Portfolio EQ Advisors Trust | — | $105.8K | 0.01% | 5,436 NS | $1.88B | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $101.3K | 0.01% | 5,208 NS | $780.95M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $101.0K | 0.00% | 5,192 NS | $2.98B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $64.1K | 0.00% | 3,293 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.9K | 0.00% | 2,202 NS | $1.08B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $41.6K | 0.01% | 2,138 NS | $397.77M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $33.4K | 0.03% | 1,714 NS | $122.36M | FIGI |