SES AI Corporation · 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 | $6.01M | 0.00% | 6,245,350 NS | $1.99T | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.90M | 0.00% | 3,014,333 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.26M | 0.05% | 1,313,203 NS | $2.35B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $315.7K | 0.00% | 328,200 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) S&P Kensho Smart Mobi… SPDR SERIES TRUST | HAIL | $118.8K | 0.69% | 123,513 NS | $17.21M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $112.0K | 0.00% | 116,427 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $91.4K | 0.00% | 94,998 NS | $30.28B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $44.0K | 0.01% | 45,766 NS | $741.60M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $17.3K | 0.00% | 18,000 NS | $3.61B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $16.1K | 0.00% | 16,762 NS | $460.74M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $6.5K | 0.00% | 6,730 NS | $1.42B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $6.1K | 0.00% | 6,299 NS | $5.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $5.8K | 0.00% | 6,061 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $5.0K | 0.00% | 5,218 NS | $1.08B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.2K | 0.00% | 2,308 NS | $583.77M | FIGI |