Acadia Healthcare Company, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $755.7K | 0.14% | 32,310 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $738.2K | 0.14% | 31,562 NS | $525.94M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $607.6K | 0.03% | 25,978 NS | $2.30B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $594.3K | 0.14% | 25,407 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $581.7K | 0.00% | 24,871 NS | $17.05B | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $549.3K | 0.09% | 23,483 NS | $595.65M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $522.3K | 0.14% | 22,332 NS | $368.49M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $459.5K | 0.12% | 19,645 NS | $375.87M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $434.4K | 0.42% | 18,573 NS | $104.45M | FIGI |
| Penn Series Small Cap Value Fund Penn Series Funds Inc | — | $429.6K | 0.30% | 18,365 NS | $144.58M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $416.8K | 0.00% | 17,821 NS | $11.74B | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $374.1K | 0.12% | 15,995 NS | $301.39M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $369.6K | 0.06% | 15,800 NS | $575.61M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $361.8K | 0.02% | 15,468 NS | $1.67B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $358.8K | 0.05% | 15,338 NS | $741.60M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $327.7K | 0.12% | 14,010 NS | $272.16M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $292.9K | 0.03% | 12,521 NS | $1.00B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $247.0K | 0.14% | 10,558 NS | $177.48M | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $245.5K | 0.00% | 10,497 NS | $11.33B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $235.2K | 0.05% | 10,056 NS | $434.84M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $219.1K | 0.08% | 9,367 NS | $268.97M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $198.3K | 0.16% | 8,479 NS | $121.90M | FIGI |
| Small Cap Core Fund Northern Funds | — | $196.8K | 0.06% | 8,414 NS | $342.11M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $194.3K | 0.10% | 8,305 NS | $185.65M | FIGI |
| Brighthouse/Wellington Balanced Portfolio Brighthouse Funds Trust II | — | $183.6K | 0.02% | 7,849 NS | $1.14B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | — | $179.6K | 1.76% | 7,677 NS | $10.23M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $175.6K | 0.05% | 7,506 NS | $373.51M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $174.2K | 0.02% | 7,447 NS | $755.81M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $172.4K | 0.02% | 7,369 NS | $1.02B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $159.1K | 0.08% | 6,801 NS | $202.01M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $156.2K | 0.09% | 6,676 NS | $168.08M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $144.7K | 0.03% | 6,185 NS | $460.74M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $142.3K | 0.00% | 6,085 NS | $26.03B | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $139.8K | 0.64% | 5,976 NS | $21.85M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $127.6K | 0.01% | 5,457 NS | $1.65B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $127.5K | 0.00% | 5,452 NS | $3.47B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $106.3K | 0.02% | 4,543 NS | $636.65M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $101.6K | 0.00% | 4,344 NS | $25.99B | FIGI |
| S&P SmallCap 600 Pure Value Fund Rydex Series Funds | — | $95.4K | 1.73% | 4,079 NS | $5.51M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $88.3K | 0.02% | 3,777 NS | $528.78M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $87.0K | 0.01% | 3,719 NS | $876.76M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $73.9K | 0.25% | 3,160 NS | $30.07M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $73.3K | 0.01% | 3,133 NS | $1.23B | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $67.9K | 0.01% | 2,904 NS | $980.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $60.2K | 0.01% | 2,574 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $60.1K | 0.05% | 2,568 NS | $128.27M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $59.8K | 0.02% | 2,558 NS | $314.56M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $59.5K | 0.00% | 2,544 NS | $9.06B | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $55.5K | 0.02% | 2,371 NS | $251.74M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $54.4K | 0.28% | 2,324 NS | $19.55M | FIGI |