Zeta Global Holdings Corp. · 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 | $101.35M | 0.01% | 6,366,434 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $81.83M | 0.11% | 5,140,366 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $72.83M | 0.04% | 4,574,985 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $40.72M | 0.11% | 2,557,599 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $35.96M | 0.04% | 2,258,502 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $27.38M | 0.23% | 1,720,137 NS | $12.17B | FIGI |
| iShares Expanded Tech-Software Sector ETF iShares Trust | IGV | $14.30M | 0.14% | 898,288 NS | $10.38B | FIGI |
| Columbia Acorn Fund COLUMBIA ACORN TRUST | — | $14.26M | 0.64% | 895,992 NS | $2.25B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $13.56M | 0.77% | 851,912 NS | $1.77B | FIGI |
| Touchstone Strategic Trust-Touchstone Small C… Touchstone Strategic Trust | — | $12.96M | 0.87% | 814,112 NS | $1.49B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $11.27M | 0.01% | 707,973 NS | $129.17B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $8.77M | 0.88% | 550,960 NS | $992.29M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.65M | 0.06% | 355,030 NS | $9.23B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.44M | 0.11% | 341,953 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.08M | 0.01% | 256,528 NS | $79.62B | FIGI |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.00M | 0.55% | 250,956 NS | $732.85M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $3.74M | 0.95% | 234,670 NS | $394.44M | FIGI |
| WisdomTree Cloud Computing Fund WisdomTree Trust | WCLD | $3.52M | 1.52% | 221,187 NS | $231.45M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.50M | 0.10% | 219,821 NS | $3.39B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.24M | 0.73% | 203,314 NS | $441.09M | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.87M | 0.54% | 180,533 NS | $528.41M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $2.81M | 0.37% | 176,355 NS | $758.35M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.70M | 0.62% | 169,585 NS | $433.48M | FIGI |
| State Street(R) SPDR(R) S&P(R) Software & Ser… SPDR SERIES TRUST | XSW | $2.58M | 0.69% | 161,845 NS | $374.55M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.55M | 0.22% | 159,981 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.22M | 0.11% | 139,700 NS | $1.95B | FIGI |
| Virtus NFJ Small-Cap Value Fund Virtus Investment Trust | — | $2.12M | 0.87% | 132,948 NS | $242.44M | FIGI |
| Large-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.00M | 0.16% | 125,422 NS | $1.22B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.85M | 0.20% | 115,915 NS | $908.21M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.80M | 0.11% | 113,050 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.78M | 0.00% | 111,715 NS | $58.89B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.68M | 0.08% | 105,403 NS | $2.00B | FIGI |
| iShares Expanded Tech Sector ETF iShares Trust | IGM | $1.65M | 0.02% | 103,716 NS | $7.75B | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.62M | 0.71% | 101,719 NS | $228.12M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.56M | 0.11% | 98,240 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.56M | 0.17% | 97,936 NS | $916.61M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.54M | 0.23% | 96,950 NS | $668.68M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.53M | 0.01% | 95,852 NS | $30.28B | FIGI |
| Lazard US Equity Concentrated Portfolio LAZARD FUNDS INC | — | $1.42M | 4.49% | 89,473 NS | $31.69M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.16M | 0.04% | 73,000 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.07M | 0.06% | 67,090 NS | $1.90B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.06M | 0.11% | 66,607 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $977.9K | 0.03% | 61,423 NS | $2.98B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $970.4K | 0.10% | 60,954 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $921.9K | 0.01% | 57,906 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $872.3K | 0.11% | 54,794 NS | $768.54M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $864.3K | 0.45% | 54,291 NS | $192.40M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $829.6K | 0.11% | 52,113 NS | $755.81M | FIGI |
| Fidelity Cloud Computing ETF Fidelity Covington Trust | FCLD | $823.7K | 1.07% | 51,742 NS | $77.34M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $806.0K | 0.12% | 50,626 NS | $665.18M | FIGI |