Rubrik, 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 | $224.66M | 0.01% | 4,587,671 NS | $1.99T | FIGI |
| First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II | CIBR | $164.97M | 1.74% | 3,368,862 NS | $9.49B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $162.93M | 0.10% | 3,327,153 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $103.76M | 0.17% | 2,118,757 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $83.06M | 0.10% | 1,696,134 NS | $81.50B | FIGI |
| Amplify Cybersecurity ETF Amplify ETF Trust | — | $71.02M | 3.78% | 1,450,276 NS | $1.88B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $62.76M | 0.08% | 1,281,667 NS | $81.04B | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $41.05M | 1.75% | 838,195 NS | $2.35B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $37.08M | 0.33% | 757,224 NS | $11.41B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $33.03M | 0.32% | 674,457 NS | $10.38B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $28.01M | 0.15% | 571,973 NS | $18.66B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $26.95M | 0.06% | 550,316 NS | $48.22B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $26.01M | 0.28% | 531,052 NS | $9.23B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $23.16M | 1.09% | 473,000 NS | $2.13B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $21.53M | 0.08% | 439,700 NS | $26.52B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $16.09M | 0.01% | 328,648 NS | $111.77B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $12.84M | 0.10% | 262,237 NS | $12.77B | FIGI |
| BARON OPPORTUNITY FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $10.80M | 0.67% | 220,500 NS | $1.62B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $10.14M | 0.33% | 207,002 NS | $3.12B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $9.52M | 0.01% | 194,350 NS | $79.62B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $9.49M | 0.12% | 193,824 NS | $8.07B | FIGI |
| VIP Technology Portfolio Variable Insurance Products Fund IV | — | $7.78M | 0.24% | 158,900 NS | $3.25B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.76M | 0.16% | 138,050 NS | $4.26B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $6.47M | 0.01% | 132,103 NS | $69.79B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $6.14M | 0.62% | 125,314 NS | $984.74M | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $5.16M | 0.09% | 105,345 NS | $5.59B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $5.11M | 0.15% | 104,250 NS | $3.41B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $4.77M | 0.02% | 97,500 NS | $23.49B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.67M | 0.01% | 95,276 NS | $42.78B | FIGI |
| iShares Russell Mid-Cap Value ETF iShares Trust | IWS | $4.05M | 0.03% | 82,792 NS | $14.16B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.05M | 0.01% | 82,724 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.98M | 0.01% | 81,310 NS | $58.89B | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $3.88M | 0.06% | 79,174 NS | $6.99B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $3.80M | 0.05% | 77,670 NS | $7.75B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $3.57M | 0.41% | 72,825 NS | $861.12M | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.52M | 1.52% | 71,966 NS | $231.45M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.38M | 0.01% | 69,042 NS | $30.28B | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $3.33M | 2.79% | 67,950 NS | $119.39M | FIGI |
| WisdomTree Cybersecurity Fund WisdomTree Trust | WCBR | $3.28M | 4.43% | 66,887 NS | $73.92M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.12M | 0.32% | 63,653 NS | $959.48M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $2.97M | 0.67% | 60,693 NS | $441.09M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.96M | 0.00% | 60,478 NS | $129.17B | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $2.94M | 1.22% | 60,100 NS | $240.47M | FIGI |
| JPMorgan U.S. GARP Equity Fund JPMorgan Trust I | — | $2.73M | 0.15% | 55,836 NS | $1.81B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $2.70M | 0.69% | 55,057 NS | $389.13M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $2.64M | 0.25% | 54,000 NS | $1.06B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $2.62M | 0.10% | 53,600 NS | $2.59B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $2.59M | 0.02% | 52,800 NS | $13.38B | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.51M | 0.67% | 51,323 NS | $374.55M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.48M | 0.09% | 50,600 NS | $2.63B | FIGI |