Alphatec Holdings, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $178.7K | 0.04% | 16,424 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $174.1K | 0.05% | 15,998 NS | $386.68M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $163.5K | 0.03% | 15,026 NS | $520.63M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $161.5K | 1.93% | 14,842 NS | $8.38M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $159.6K | 0.04% | 14,668 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $157.2K | 0.04% | 14,450 NS | $354.45M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $150.6K | 0.09% | 13,846 NS | $166.81M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $143.5K | 0.04% | 13,188 NS | $358.29M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $142.7K | 0.04% | 13,118 NS | $332.36M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $140.4K | 0.07% | 12,900 NS | $192.40M | FIGI |
| Small Cap Core Fund Northern Funds | — | $124.4K | 0.04% | 11,434 NS | $342.11M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $122.9K | 0.07% | 11,298 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $105.4K | 0.04% | 9,692 NS | $253.61M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $101.4K | 0.22% | 9,320 NS | $45.96M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $97.2K | 0.04% | 8,936 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $94.7K | 0.08% | 8,707 NS | $114.79M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $90.0K | 0.00% | 8,272 NS | $5.64B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $89.0K | 0.00% | 8,179 NS | $5.26B | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $84.5K | 1.20% | 7,762 NS | $7.05M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $83.2K | 0.02% | 7,645 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $78.6K | 0.04% | 7,228 NS | $188.37M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $67.3K | 0.14% | 6,183 NS | $49.37M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $54.7K | 0.06% | 5,025 NS | $95.70M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $43.0K | 0.02% | 3,949 NS | $241.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $42.8K | 0.03% | 3,937 NS | $136.51M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $34.8K | 0.00% | 3,200 NS | $1.02B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $34.8K | 0.04% | 3,200 NS | $79.21M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $30.2K | 0.00% | 2,772 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $29.7K | 0.00% | 2,729 NS | $1.58B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.7K | 0.00% | 2,458 NS | $1.29B | FIGI |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $25.6K | 1.05% | 2,351 NS | $2.44M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $25.6K | 0.00% | 2,350 NS | $1.08B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $22.7K | 0.02% | 2,082 NS | $122.36M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $21.8K | 0.00% | 2,000 NS | $1.64B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $21.6K | 0.00% | 1,982 NS | $1.42B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $16.4K | 0.01% | 1,508 NS | $110.55M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.4K | 0.00% | 1,508 NS | $883.82M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $14.0K | 0.07% | 1,291 NS | $21.52M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.2K | 0.00% | 663 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.3K | 0.01% | 583 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.6K | 0.00% | 518 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.3K | 0.03% | 393 NS | $15.31M | FIGI |
| Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust | FEAC | $3.9K | 0.04% | 355 NS | $9.74M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.2K | 0.03% | 297 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.0K | 0.02% | 272 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.9K | 0.06% | 175 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.8K | 0.03% | 161 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $337.28 | 0.01% | 31 NS | $2.76M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$11.7K | -0.00% | -1,076 NS | $932.31M | FIGI |
| Wasatch Long/Short Alpha Fund WASATCH FUNDS TRUST | — | -$224.5K | -0.63% | -20,630 NS | $35.66M | FIGI |