Funds holding Klaviyo Inc
128 funds declare a position · 33 ETFs and 95 other funds · 1.2B $ · US49845K1016
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Select Software and IT Services Portfolio Fidelity Select Portfolios | 6,725,424 | 117.1M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 5,723,953 | 111.4M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 5,400,278 | 108.5M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| Growth Fund of America Growth Fund of America | 5,274,602 | 91.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,383,449 | 85.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Growth Fund AMERICAN FUNDS INSURANCE SERIES | 3,758,673 | 73.1M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,190,480 | 62.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 3,230,146 | 56.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 2,567,976 | 44.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust | 1,965,667 | 38.3M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Small Cap Growth Fund American Century Mutual Funds, Inc. | 1,760,794 | 35.4M $ | 0.70 % | as of Apr 30, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 1,782,589 | 34.7M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,626,343 | 31.6M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Fund Federated Hermes Equity Funds | 1,250,000 | 25.1M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 948,228 | 19M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 941,201 | 18.9M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 868,163 | 17.4M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 829,618 | 16.7M $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II | 833,862 | 16.2M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds | 777,000 | 15.6M $ | 0.54 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Newton Technology Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 798,232 | 15.5M $ | 1.25 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | 704,769 | 13.7M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 730,142 | 12.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech-Software Sector ETF iShares Trust | 646,057 | 12.6M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 668,657 | 11.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 400,069 | 7.8M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Meridian Growth Fund Meridian Fund Inc | 339,579 | 6.6M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 318,241 | 6.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Victory Science & Technology Fund Victory Portfolios III | 305,982 | 6.1M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 300,790 | 6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 297,416 | 5.8M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Science & Technology Fund VALIC Co I | 311,275 | 5.4M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 302,759 | 5.3M $ | 0.43 % | as of Feb 28, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 235,269 | 4.7M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Technology Growth Fund BNY Mellon Advantage Funds, Inc. | 270,184 | 4.7M $ | 1.06 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 257,706 | 4.5M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Cloud Computing Fund WisdomTree Trust | 208,613 | 4.1M $ | 1.75 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 208,549 | 4.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 191,196 | 3.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | 190,264 | 3.7M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 204,627 | 3.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Small Cap Growth Fund VALIC Co I | 193,265 | 3.4M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 165,008 | 3.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 149,291 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST | 148,642 | 2.9M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 147,452 | 2.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| NYLI Fiera SMID Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 121,345 | 2.4M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| Victory RS Small Cap Growth Fund Victory Portfolios | 109,010 | 2.1M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| Technology Growth Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 100,563 | 2M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 86,660 | 1.7M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 79,332 | 1.5M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Victory RS Science & Technology Fund Victory Portfolios | 78,140 | 1.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 75,101 | 1.5M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 72,615 | 1.5M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 80,304 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| iShares Expanded Tech Sector ETF iShares Trust | 71,591 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 71,129 | 1.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Variable Portfolio - Partners Small Cap Growth Fund Columbia Funds Variable Series Trust II | 68,853 | 1.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | 64,784 | 1.3M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 51,250 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 50,670 | 1M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 41,600 | 835.7K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 41,042 | 824.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 38,031 | 764K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 38,851 | 756K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 43,413 | 755.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 35,506 | 690.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs Small Cap Growth Fund Goldman Sachs Trust | 36,609 | 637.4K $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| Federated Hermes Kaufmann Fund II Federated Hermes Insurance Series | 31,807 | 619K $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Column Small Cap Fund Trust for Professional Managers | 27,586 | 480.3K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| NVIT J.P. Morgan Digital Evolution Strategy Fund Nationwide Variable Insurance Trust | 24,456 | 475.9K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | 24,305 | 473K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 23,700 | 461.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 22,189 | 445.8K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) FactSet Innovative Technology ETF SPDR SERIES TRUST | 22,029 | 428.7K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Large Growth ETF Capital Group Equity ETF Trust I | 23,557 | 410.1K $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 19,477 | 379K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 21,334 | 371.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 17,731 | 356.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| Inspire 500 ETF Northern Lights Fund Trust IV | 16,479 | 286.9K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 15,700 | 273.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 13,905 | 270.6K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| Victory Extended Market Index Fund Victory Portfolios III | 12,300 | 247.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Global Small Cap Fund American Century World Mutual Funds, Inc. | 13,187 | 229.6K $ | 0.32 % | as of Feb 28, 2026 · Original filing |
| SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 12,378 | 215.5K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 9,330 | 181.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 9,539 | 166.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,994 | 160.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 7,812 | 152K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | 7,525 | 146.4K $ | 1.05 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 7,051 | 141.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 6,934 | 134.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 6,920 | 134.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 6,066 | 118K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 5,791 | 116.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| iShares Morningstar Small-Cap ETF iShares Trust | 5,745 | 115.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 5,544 | 111.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Multimanager Technology Portfolio EQ Advisors Trust | 5,436 | 105.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 5,208 | 101.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,192 | 101K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 4,326 | 75.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 3,637 | 73.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,293 | 64.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,009 | 60.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,386 | 47.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,202 | 42.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 2,138 | 41.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| American Century Small Cap Growth Insights ETF American Century ETF Trust | 1,925 | 33.5K $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1,714 | 33.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Eventide Small Cap ETF Strategy Shares | 1,424 | 28.6K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,408 | 27.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,376 | 26.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 1,229 | 24.7K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| ProShares MSCI Transformational Changes ETF ProShares Trust | 1,206 | 21K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 1,016 | 17.7K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 764 | 15.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 745 | 14.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 718 | 14.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 617 | 12K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 511 | 9.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 384 | 7.7K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 324 | 6.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Avantis U.S. Equity ETF American Century ETF Trust | 372 | 6.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 324 | 6.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| ProShares Ultra Nasdaq Cloud Computing ProShares Trust | 270 | 4.7K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| iShares Enhanced Large Cap Core Active ETF BlackRock ETF Trust | 34 | 683.1 $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 13 | 226.3 $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 7 | 136.2 $ | as of Mar 31, 2026 · Original filing |