Accendra Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.3K | 0.00% | 4,089 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $8.2K | 0.00% | 3,592 NS | $260.28M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $6.7K | 0.00% | 2,946 NS | $1.65B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $6.6K | 0.00% | 2,909 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $6.6K | 0.00% | 2,873 NS | $1.23B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $5.9K | 0.00% | 2,580 NS | $722.25M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $5.5K | 0.00% | 2,419 NS | $741.60M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $5.2K | 0.01% | 2,276 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $5.1K | 0.00% | 2,217 NS | $1.29B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $5.0K | 0.00% | 2,201 NS | $314.56M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $4.1K | 0.00% | 1,791 NS | $1.02B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $3.5K | 0.00% | 1,547 NS | $1.86B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $3.5K | 0.00% | 1,520 NS | $1.58B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.2K | 0.00% | 1,415 NS | $1.08B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $3.2K | 0.02% | 1,392 NS | $15.56M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $2.8K | 0.00% | 1,223 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.0K | 0.00% | 451 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $877.80 | 0.00% | 385 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $574.56 | 0.00% | 252 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $435.48 | 0.00% | 191 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $403.56 | 0.00% | 177 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $262.20 | 0.01% | 115 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $241.68 | 0.00% | 106 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $43.32 | 0.00% | 19 NS | $2.76M | FIGI |