TaskUs, Inc. Form N-PORT Fund Holdings: Stocks (including ADRs)
Mutual funds, ETFs and closed-end funds holding the company's stock, from the SEC's Form N-PORT data set (2026 quarter 2), largest value first. Balances and values are as each fund filed them; % of net assets is the fund's own figure.
- VANGUARD TOTAL STOCK MARKET INDEX FUND: Security TASKUS INC-A; Balance 546,444 shares; Value (USD) $3,666,639.24; % of fund net assets 0.00%.
- abrdn Global Dynamic Dividend Fund: Security TaskUS Inc; Balance 428,600 shares; Value (USD) $2,777,328.00; % of fund net assets 0.88%.
- VANGUARD SMALL-CAP INDEX FUND: Security TASKUS INC-A; Balance 406,169 shares; Value (USD) $2,725,393.99; % of fund net assets 0.00%.
- abrdn Total Dynamic Dividend Fund: Security TaskUS Inc; Balance 310,173 shares; Value (USD) $2,009,921.04; % of fund net assets 0.18%.
| Fund | Security | Balance | Value (USD) | % of fund net assets | Portfolio date | Filing |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | TASKUS INC-A 87652V109 | 546,444 shares | $3,666,639.24 | 0.00% | 2026-03-31 | 2026-05-28 |
| abrdn Global Dynamic Dividend Fund abrdn Global Dynamic Dividend Fund | TaskUS Inc 87652V109 | 428,600 shares | $2,777,328.00 | 0.88% | 2026-04-30 | 2026-06-26 |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | TASKUS INC-A 87652V109 | 406,169 shares | $2,725,393.99 | 0.00% | 2026-03-31 | 2026-05-28 |
| abrdn Total Dynamic Dividend Fund abrdn Total Dynamic Dividend Fund | TaskUS Inc 87652V109 | 310,173 shares | $2,009,921.04 | 0.18% | 2026-04-30 | 2026-06-26 |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | TASKUS INC-A 87652V109 | 259,026 shares | $1,738,064.46 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 96,790 shares | $1,653,173.20 | 0.01% | 2025-07-31 | 2026-06-24 NPORT-P/A |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 78,472 shares | $1,340,301.76 | 0.01% | 2025-07-31 | 2026-06-24 NPORT-P/A |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 96,790 shares | $1,291,178.60 | 0.01% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | TASKUS INC-A 87652V109 | 191,950 shares | $1,287,984.50 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 78,472 shares | $1,046,816.48 | 0.01% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 96,790 shares | $1,045,332.00 | 0.01% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 89,274 shares | $964,159.20 | 0.01% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | TASKUS INC 87652V109 | 87,799 shares | $932,425.38 | 0.00% | 2026-02-28 | 2026-04-24 |
| abrdn Dynamic Dividend Fund abrdn Funds | TaskUS Inc 87652V109 | 134,500 shares | $871,560.00 | 0.87% | 2026-04-30 | 2026-06-26 |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | TaskUS Inc 87652V109 | 81,152 shares | $861,834.24 | 0.00% | 2026-02-28 | 2026-04-24 |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 115,580 shares | $748,958.40 | 0.01% | 2026-04-30 | 2026-06-29 |
| NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | TaskUS, Inc. 87652V109 | 68,883 shares | $731,537.46 | 0.36% | 2026-02-28 | 2026-04-29 |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 42,105 shares | $719,153.40 | 0.00% | 2025-07-31 | 2026-06-24 NPORT-P/A |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 41,945 shares | $716,420.60 | 0.00% | 2025-07-31 | 2026-06-24 NPORT-P/A |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 102,346 shares | $663,202.08 | 0.00% | 2026-04-30 | 2026-06-24 |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 90,527 shares | $586,614.96 | 0.00% | 2026-04-30 | 2026-06-29 |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 42,105 shares | $561,680.70 | 0.00% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 41,945 shares | $559,546.30 | 0.00% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 74,670 shares | $483,861.60 | 0.00% | 2026-04-30 | 2026-06-24 |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 42,105 shares | $454,734.00 | 0.00% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 41,945 shares | $453,006.00 | 0.00% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | TASKUS INC-A 87652V109 | 41,298 shares | $438,584.76 | 0.17% | 2026-02-28 | 2026-04-28 |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | TaskUS Inc 87652V109 | 38,860 shares | $412,693.20 | 0.02% | 2026-02-28 | 2026-04-29 |
| First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund | TaskUs Inc CLASS A COM 87652V109 | 54,008 shares | $362,393.68 | 0.16% | 2026-03-31 | 2026-05-28 |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | TaskUs Inc CLASS A COM 87652V109 | 52,541 shares | $352,550.11 | 0.06% | 2026-03-31 | 2026-06-01 |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | TASKUS INC 87652V109 | 31,963 shares | $339,447.06 | 0.00% | 2026-02-28 | 2026-04-24 |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | TaskUS Inc., Class A 87652V109 | 29,806 shares | $321,904.80 | 0.01% | 2026-01-31 | 2026-04-01 |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | TASKUS INC 87652V109 | 46,910 shares | $314,766.10 | 0.06% | 2026-03-31 | 2026-05-28 |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 46,620 shares | $302,097.60 | 0.00% | 2026-04-30 | 2026-06-29 |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | TASKUS INC-A 87652V109 | 41,902 shares | $281,162.42 | 0.01% | 2026-03-31 | 2026-05-28 |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 20,521 shares | $273,750.14 | 0.00% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 42,105 shares | $272,840.40 | 0.00% | 2026-04-30 | 2026-06-24 |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 41,945 shares | $271,803.60 | 0.00% | 2026-04-30 | 2026-06-24 |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | TASKUS INC 87652V109 | 24,872 shares | $264,140.64 | 0.00% | 2026-02-28 | 2026-04-24 |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | TaskUS Inc 87652V109 | 23,935 shares | $254,189.70 | 0.00% | 2026-02-28 | 2026-04-29 |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 23,221 shares | $250,786.80 | 0.00% | 2026-01-31 | 2026-06-16 NPORT-P/A |
| Saba Capital Income & Opportunities Fund Saba Capital Income & Opportunities Fund | TaskUS, Inc. 87652V109 | 38,365 shares | $248,605.20 | 0.06% | 2026-04-30 | 2026-06-26 |
| Saba Capital Income & Opportunities Fund II Saba Capital Income & Opportunities Fund II | TaskUS, Inc. 87652V109 | 37,095 shares | $240,375.60 | 0.09% | 2026-04-30 | 2026-06-26 |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | TaskUS Inc., Class A 87652V109 | 35,591 shares | $230,629.68 | 0.01% | 2026-04-30 | 2026-06-26 |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | TASKUS INC 87652V109 | 21,451 shares | $227,809.62 | 0.00% | 2026-02-28 | 2026-04-24 |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | TASKUS INC-A 87652V109 | 29,628 shares | $198,803.88 | 0.03% | 2026-03-31 | 2026-05-28 |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 28,373 shares | $183,857.04 | 0.00% | 2026-04-30 | 2026-06-24 |
| VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND | TASKUS INC-A 87652V109 | 15,655 shares | $166,256.10 | 0.00% | 2026-02-28 | 2026-04-28 |
| First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | TaskUs Inc CLASS A COM 87652V109 | 15,497 shares | $164,578.14 | 0.19% | 2026-02-28 | 2026-04-23 |
| Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust | TaskUS Inc., Class A 87652V109 | 17,762 shares | $115,097.76 | 0.01% | 2026-04-30 | 2026-06-29 |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | TaskUS Inc 87652V109 | 10,500 shares | $111,510.00 | 0.00% | 2026-02-28 | 2026-04-24 |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 16,400 shares | $106,272.00 | 0.00% | 2026-04-30 | 2026-06-24 |
| Global Multi-Strategy Fund Principal Funds, Inc | TaskUS Inc 87652V109 | 9,812 shares | $104,203.44 | 0.02% | 2026-02-28 | 2026-04-24 |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 14,091 shares | $91,309.68 | 0.00% | 2026-04-30 | 2026-06-29 |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | TASKUS INC-A 87652V109 | 9,989 shares | $67,026.19 | 0.00% | 2026-03-31 | 2026-05-28 |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | TaskUS Inc 87652V109 | 9,000 shares | $58,320.00 | 0.00% | 2026-04-30 | 2026-06-25 |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 8,305 shares | $53,816.40 | 0.01% | 2026-04-30 | 2026-06-24 |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | TASKUS INC 87652V109 | 7,882 shares | $51,075.36 | 0.00% | 2026-04-30 | 2026-06-26 |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 7,097 shares | $45,988.56 | 0.01% | 2026-04-30 | 2026-06-24 |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | TASKUS INC 87652V109 | 6,550 shares | $42,444.00 | 0.00% | 2026-04-30 | 2026-06-26 |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | TASKUS INC-A 87652V109 | 5,949 shares | $39,917.79 | 0.00% | 2026-03-31 | 2026-05-28 |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 6,019 shares | $39,003.12 | 0.00% | 2026-04-30 | 2026-06-24 |
| Avantis U.S. Equity ETF American Century ETF Trust | TaskUS Inc 87652V109 | 3,651 shares | $38,773.62 | 0.00% | 2026-02-28 | 2026-04-29 |
| Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust | TaskUS Inc 87652V109 | 5,865 shares | $38,005.20 | 0.02% | 2026-04-30 | 2026-06-26 |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | TASKUS INC 87652V109 | 5,600 shares | $37,576.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 5,494 shares | $35,601.12 | 0.00% | 2026-04-30 | 2026-06-29 |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 4,195 shares | $27,183.60 | 0.00% | 2026-04-30 | 2026-06-29 |
| JNL Multi-Manager Alternative Fund JNL Series Trust | Taskus, Inc. 87652V109 | 3,976 shares | $26,678.96 | 0.00% | 2026-03-31 | 2026-05-28 |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | TaskUS Inc 87652V109 | 2,418 shares | $25,679.16 | 0.02% | 2026-02-28 | 2026-04-29 |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 3,653 shares | $23,671.44 | 0.00% | 2026-04-30 | 2026-06-29 |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | Taskus, Inc. 87652V109 | 3,332 shares | $22,357.72 | 0.00% | 2026-03-31 | 2026-05-28 |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | TaskUS Inc 87652V109 | 3,000 shares | $20,130.00 | 0.00% | 2026-03-31 | 2026-05-18 |
| AST Small-Cap Equity Portfolio Advanced Series Trust | TaskUs Inc CLASS A COM 87652V109 | 2,900 shares | $19,459.00 | 0.00% | 2026-03-31 | 2026-05-27 |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 1,439 shares | $19,196.26 | 0.00% | 2025-10-31 | 2026-06-04 NPORT-P/A |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | TASKUS INC 87652V109 | 2,531 shares | $16,400.88 | 0.00% | 2026-04-30 | 2026-06-26 |
| Victory Extended Market Index Fund Victory Portfolios III | TASKUS INC 87652V109 | 1,955 shares | $12,668.40 | 0.00% | 2026-04-30 | 2026-06-25 |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | TaskUS Inc 87652V109 | 1,753 shares | $11,762.63 | 0.00% | 2026-03-31 | 2026-05-26 |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 1,808 shares | $11,715.84 | 0.00% | 2026-04-30 | 2026-06-29 |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 1,750 shares | $11,340.00 | 0.00% | 2026-04-30 | 2026-06-24 |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | TaskUS Inc 87652V109 | 1,624 shares | $10,897.04 | 0.00% | 2026-03-31 | 2026-05-18 |
| Avantis U.S. Equity Fund American Century ETF Trust | TaskUS Inc 87652V109 | 952 shares | $10,110.24 | 0.00% | 2026-02-28 | 2026-04-29 |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | Taskus, Inc. 87652V109 | 1,412 shares | $9,474.52 | 0.02% | 2026-03-31 | 2026-05-28 |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | TaskUS, Inc. 87652V109 | 1,379 shares | $8,935.92 | 0.00% | 2026-04-30 | 2026-06-24 |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | TaskUS, Inc. 87652V109 | 1,282 shares | $8,602.22 | 0.03% | 2026-03-31 | 2026-05-29 |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | TASKUS INC 87652V109 | 1,060 shares | $7,112.60 | 0.00% | 2026-03-31 | 2026-05-26 |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 811 shares | $5,255.28 | 0.00% | 2026-04-30 | 2026-06-29 |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | TASKUS INC COMMON STOCK USD.01 87652V109 | 701 shares | $4,703.71 | 0.00% | 2026-03-31 | 2026-05-29 |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | Taskus, Inc. 87652V109 | 500 shares | $3,355.00 | 0.00% | 2026-03-31 | 2026-05-28 |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | TASKUS INC 87652V109 | 406 shares | $2,724.26 | 0.00% | 2026-03-31 | 2026-05-26 |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | TaskUs Inc CLASS A COM 87652V109 | 388 shares | $2,603.48 | 0.03% | 2026-03-31 | 2026-06-01 |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | TaskUS Inc 87652V109 | 29 shares | $187.92 | 0.00% | 2026-04-30 | 2026-06-25 |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | TASKUS INC A 87652V109 | 16 shares | $103.68 | 0.00% | 2026-04-30 | 2026-06-29 |
| TIFF MULTI-ASSET FUND TIFF Investment Program | Taskus Inc 87652V109 · short | -1,189 shares | $-7,978.19 | -0.00% | 2026-03-31 | 2026-06-01 |