agilon health, inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $6.2K | 0.00% | 790 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $5.9K | 0.00% | 743.64 NS | $188.37M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $3.6K | 0.00% | 456.76 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.5K | 0.00% | 437 NS | $1.65B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $3.2K | 0.00% | 402 NS | $741.60M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $2.9K | 0.00% | 372 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $2.5K | 0.00% | 319 NS | $1.58B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $2.5K | 0.00% | 317 NS | $1.23B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $2.4K | 0.00% | 309 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $2.3K | 0.00% | 295 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.3K | 0.00% | 292 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.8K | 0.00% | 223 NS | $876.76M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $1.5K | 0.00% | 192 NS | $1.64B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $1.4K | 0.00% | 176 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $529.97 | 0.00% | 67 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $498.01 | 0.00% | 62.96 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $466.69 | 0.00% | 59 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $326.52 | 0.00% | 41.28 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $246.79 | 0.00% | 31.2 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $220.21 | 0.00% | 27.84 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $135.74 | 0.00% | 17.16 NS | $5.96M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $56.95 | 0.00% | 7.2 NS | $2.90B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $25.31 | 0.00% | 3.2 NS | $2.76M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | -$102.5K | -0.00% | -12,960 NS | $2.25B | FIGI |