Toast, 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 | $419.31M | 0.02% | 15,816,985 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $304.28M | 0.18% | 11,477,764 NS | $164.60B | FIGI |
| Fidelity Contrafund Fidelity Contrafund | — | $182.51M | 0.12% | 6,884,396 NS | $157.80B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $170.29M | 0.44% | 6,423,662 NS | $38.69B | FIGI |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $164.85M | 0.33% | 6,218,473 NS | $49.59B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $140.88M | 0.17% | 5,314,081 NS | $81.50B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $82.53M | 0.44% | 3,113,101 NS | $18.66B | FIGI |
| Eventide Gilead Fund MUTUAL FUND SERIES TRUST | — | $62.36M | 2.32% | 2,352,452 NS | $2.68B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $49.51M | 0.04% | 1,867,630 NS | $111.77B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $48.69M | 0.38% | 1,836,793 NS | $12.77B | FIGI |
| JPMorgan Large Cap Value Fund JPMorgan Trust II | — | $48.54M | 0.98% | 1,831,005 NS | $4.95B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $47.07M | 0.10% | 1,775,449 NS | $48.22B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $44.57M | 0.17% | 1,681,151 NS | $26.52B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $42.05M | 0.03% | 1,586,201 NS | $153.97B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $39.70M | 0.12% | 1,497,619 NS | $33.57B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $38.73M | 0.48% | 1,460,800 NS | $7.99B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $36.30M | 0.39% | 1,369,159 NS | $9.23B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $32.72M | 0.14% | 1,234,083 NS | $23.49B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $30.33M | 1.42% | 1,144,000 NS | $2.13B | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $29.14M | 0.49% | 1,099,105 NS | $5.97B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $19.95M | 0.34% | 752,418 NS | $5.88B | FIGI |
| JPMorgan Hedged Equity Fund JPMorgan Trust I | — | $19.46M | 0.10% | 733,982 NS | $20.06B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $19.10M | 0.14% | 720,507 NS | $13.38B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $17.54M | 0.41% | 661,600 NS | $4.26B | FIGI |
| ACAP Strategic Fund — | — | $16.25M | 0.16% | 613,151 NS | $10.35B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.13M | 0.02% | 608,472 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $15.00M | 0.44% | 565,751 NS | $3.41B | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $14.31M | 3.29% | 539,870 NS | $435.01M | FIGI |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | SKYY | $14.09M | 0.60% | 531,583 NS | $2.35B | FIGI |
| Distillate U.S. Fundamental Stability & Value… ETF Series Solutions | DSTL | $13.44M | 0.75% | 507,151 NS | $1.80B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $12.42M | 0.24% | 468,684 NS | $5.18B | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $11.83M | 0.97% | 446,344 NS | $1.22B | FIGI |
| Virtus Zevenbergen Technology Fund Virtus Investment Trust | — | $11.80M | 0.82% | 445,000 NS | $1.44B | FIGI |
| JPMorgan U.S. Research Enhanced Equity Fund JPMorgan Trust I | — | $10.03M | 0.10% | 378,514 NS | $10.30B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $9.64M | 0.91% | 363,545 NS | $1.06B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $9.26M | 0.09% | 349,369 NS | $10.12B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.65M | 0.02% | 326,192 NS | $42.78B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.10M | 0.55% | 305,620 NS | $1.48B | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $8.07M | 0.48% | 304,300 NS | $1.67B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.74M | 0.02% | 291,793 NS | $36.29B | FIGI |
| Amplify Digital Payments ETF Amplify ETF Trust | — | $7.67M | 4.73% | 289,160 NS | $162.13M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $7.43M | 0.01% | 280,210 NS | $58.89B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $7.12M | 0.44% | 268,400 NS | $1.64B | FIGI |
| Virtus Zevenbergen Innovative Growth Stock Fu… Virtus Asset Trust | — | $6.49M | 1.89% | 245,000 NS | $343.52M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $6.36M | 0.52% | 239,813 NS | $1.22B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $6.31M | 0.02% | 238,134 NS | $30.28B | FIGI |
| ERShares Private-Public Crossover ETF EntrepreneurShares Series Trust | XOVR | $6.11M | 1.33% | 230,648 NS | $459.70M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $5.92M | 0.98% | 223,271 NS | $603.35M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $5.68M | 0.15% | 214,242 NS | $3.72B | FIGI |
| Mid-Cap Growth Portfolio PACIFIC SELECT FUND | — | $5.41M | 0.71% | 204,188 NS | $764.75M | FIGI |