Lemonade, 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 | $137.25M | 0.01% | 2,189,680 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $99.35M | 0.06% | 1,585,049 NS | $164.60B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $94.66M | 0.13% | 1,510,246 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $55.55M | 0.14% | 886,232 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $44.46M | 0.05% | 709,316 NS | $81.50B | FIGI |
| JPMorgan U.S. Tech Leaders ETF J.P. Morgan Exchange-Traded Fund Trust | JTEK | $37.61M | 1.22% | 599,978 NS | $3.08B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $31.65M | 0.26% | 505,023 NS | $12.17B | FIGI |
| JPMorgan Small Cap Growth Fund JPMorgan Trust II | — | $11.02M | 0.51% | 175,850 NS | $2.18B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.00M | 0.01% | 175,518 NS | $129.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Insurance ETF SPDR SERIES TRUST | KIE | $8.99M | 2.15% | 143,363 NS | $417.91M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $6.22M | 0.13% | 99,236 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $5.12M | 0.01% | 81,737 NS | $79.62B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $4.70M | 0.49% | 74,916 NS | $954.38M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $4.04M | 0.12% | 64,532 NS | $3.39B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $3.56M | 0.25% | 56,771 NS | $1.43B | FIGI |
| MassMutual Mid Cap Growth Fund MASSMUTUAL SELECT FUNDS | — | $3.43M | 0.12% | 54,654 NS | $2.75B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.94M | 0.26% | 46,968 NS | $1.14B | FIGI |
| Amplify BlueStar Israel Technology ETF Amplify ETF Trust | — | $2.89M | 2.70% | 46,030 NS | $106.72M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $2.72M | 0.03% | 43,337 NS | $9.23B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.56M | 0.13% | 40,900 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $2.42M | 0.00% | 38,673 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.11M | 0.01% | 33,671 NS | $30.28B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.07M | 0.13% | 33,050 NS | $1.59B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.94M | 0.29% | 30,947 NS | $668.68M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.79M | 0.13% | 28,623 NS | $1.38B | FIGI |
| iShares U.S. Insurance ETF iShares Trust | IAK | $1.77M | 0.48% | 28,274 NS | $372.07M | FIGI |
| VanEck Israel ETF VanEck ETF Trust | ISRA | $1.61M | 1.17% | 25,607 NS | $137.22M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.35M | 0.05% | 21,500 NS | $2.63B | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $1.34M | 0.31% | 21,380 NS | $435.08M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.32M | 0.07% | 21,000 NS | $1.90B | FIGI |
| First Trust US Equity Opportunities ETF First Trust Exchange-Traded Fund | FPX | $1.26M | 0.11% | 20,048 NS | $1.16B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.23M | 0.13% | 19,671 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.14M | 0.12% | 18,257 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.07M | 0.04% | 17,148 NS | $2.98B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.03M | 0.01% | 16,391 NS | $17.05B | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.03M | 0.23% | 16,381 NS | $444.74M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.01M | 0.37% | 16,046 NS | $271.71M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $997.4K | 0.13% | 15,913 NS | $768.54M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $951.4K | 0.18% | 15,179 NS | $520.63M | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $855.7K | 0.33% | 13,652 NS | $262.64M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $759.1K | 0.13% | 12,111 NS | $584.32M | FIGI |
| REX IncomeMax Option Strategy ETF REX ETF Trust | ULTI | $727.1K | 4.97% | 11,600 NS | $14.62M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $700.6K | 0.13% | 11,177 NS | $550.95M | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $636.3K | 0.05% | 10,152 NS | $1.40B | FIGI |
| JNL/Mellon Financial Sector Fund JNL Series Trust | — | $600.6K | 0.04% | 9,582 NS | $1.35B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $564.1K | 0.06% | 9,000 NS | $1.00B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $553.5K | 0.07% | 8,830 NS | $755.81M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $542.1K | 0.13% | 8,649 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $521.9K | 0.13% | 8,326 NS | $386.68M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $467.9K | 0.13% | 7,465 NS | $358.38M | FIGI |