PagerDuty, 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 | $17.07M | 0.00% | 2,749,180 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $13.57M | 0.02% | 2,185,130 NS | $71.92B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $8.22M | 0.08% | 1,324,073 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $6.31M | 0.01% | 1,016,766 NS | $81.50B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $6.21M | 0.00% | 1,000,796 NS | $164.60B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $5.44M | 0.13% | 876,333 NS | $4.10B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $4.45M | 0.04% | 715,882 NS | $12.17B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $3.45M | 0.01% | 555,491 NS | $38.69B | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.40M | 1.47% | 547,554 NS | $231.45M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $3.35M | 0.14% | 539,433 NS | $2.45B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $2.98M | 0.60% | 480,281 NS | $493.15M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.49M | 0.66% | 400,551 NS | $374.55M | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $2.48M | 0.02% | 399,861 NS | $10.38B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.40M | 0.14% | 387,269 NS | $1.77B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $1.90M | 0.28% | 305,303 NS | $688.23M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $1.24M | 0.01% | 200,400 NS | $16.50B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $934.7K | 0.07% | 150,522 NS | $1.38B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $907.1K | 0.03% | 146,073 NS | $3.03B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $896.0K | 0.02% | 144,280 NS | $4.82B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $854.1K | 0.01% | 137,529 NS | $9.23B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $797.5K | 0.25% | 128,418 NS | $322.26M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $777.2K | 0.00% | 125,145 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $590.5K | 0.02% | 95,094 NS | $3.39B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $547.2K | 0.11% | 88,123 NS | $520.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $444.5K | 0.10% | 71,580 NS | $431.57M | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $441.7K | 0.01% | 71,133 NS | $3.80B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $415.9K | 0.04% | 66,971 NS | $1.14B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $406.5K | 0.06% | 65,451 NS | $633.02M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $359.0K | 0.04% | 57,804 NS | $908.21M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $350.9K | 0.02% | 56,500 NS | $1.95B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $304.4K | 0.01% | 49,019 NS | $2.92B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $304.0K | 0.00% | 48,947 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $299.6K | 0.02% | 48,240 NS | $1.59B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $294.8K | 0.00% | 47,477 NS | $7.75B | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $276.9K | 0.25% | 44,590 NS | $112.50M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $267.5K | 0.00% | 43,077 NS | $30.28B | FIGI |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | — | $255.3K | 0.25% | 41,118 NS | $102.99M | FIGI |
| Small Cap Index Fund Northern Funds | — | $242.4K | 0.02% | 39,032 NS | $1.38B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $213.6K | 0.01% | 34,398 NS | $2.63B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $206.2K | 0.05% | 33,212 NS | $434.84M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $200.6K | 0.01% | 32,300 NS | $1.90B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $195.1K | 0.12% | 31,413 NS | $157.88M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $170.3K | 0.02% | 27,430 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $167.5K | 0.00% | 26,980 NS | $17.05B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $140.2K | 0.01% | 22,576 NS | $956.61M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $139.6K | 0.02% | 22,474 NS | $768.54M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $109.2K | 0.02% | 17,580 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $103.3K | 0.01% | 16,638 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $98.8K | 0.02% | 15,914 NS | $550.95M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $78.6K | 0.32% | 12,653 NS | $24.26M | FIGI |