Axogen, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $500.1K | 0.01% | 15,094 NS | $3.80B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $470.4K | 0.05% | 14,199 NS | $962.08M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $463.1K | 0.33% | 13,977 NS | $139.14M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $451.2K | 0.22% | 13,618 NS | $202.30M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $416.5K | 0.05% | 12,572 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $367.5K | 0.00% | 11,092 NS | $17.05B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $348.7K | 0.26% | 10,524 NS | $133.35M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $340.7K | 0.01% | 10,284 NS | $2.92B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $338.4K | 0.06% | 10,213 NS | $520.63M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $314.9K | 0.05% | 9,506 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $304.4K | 0.00% | 9,189 NS | $9.23B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $300.0K | 0.04% | 9,054 NS | $741.60M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $295.9K | 0.11% | 8,930 NS | $276.33M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $290.1K | 0.05% | 8,757 NS | $550.95M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $289.4K | 0.05% | 8,735 NS | $633.02M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $287.3K | 0.17% | 8,672 NS | $174.05M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $243.4K | 0.33% | 7,348 NS | $73.34M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $230.2K | 0.01% | 6,947 NS | $2.98B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $223.8K | 0.05% | 6,756 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $215.9K | 0.06% | 6,518 NS | $386.68M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $215.8K | 0.06% | 6,514 NS | $358.29M | FIGI |
| Small Cap Core Fund Northern Funds | — | $210.2K | 0.06% | 6,345 NS | $342.11M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $194.1K | 0.05% | 5,858 NS | $358.38M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $188.7K | 2.25% | 5,695 NS | $8.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $187.9K | 0.05% | 5,673 NS | $354.45M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $181.9K | 0.11% | 5,492 NS | $166.81M | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $178.9K | 0.39% | 5,400 NS | $45.96M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $166.4K | 0.05% | 5,022 NS | $332.36M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $157.7K | 0.00% | 4,761 NS | $5.64B | FIGI |
| LISANTI SMALL CAP GROWTH FUND FORUM FUNDS | — | $153.1K | 1.10% | 4,620 NS | $13.93M | FIGI |
| Wasatch Global Small Cap Value Fund WASATCH FUNDS TRUST | — | $142.1K | 2.09% | 4,288 NS | $6.79M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $122.6K | 0.05% | 3,702 NS | $253.61M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $118.6K | 0.10% | 3,581 NS | $114.79M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $115.0K | 0.10% | 3,472 NS | $112.50M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $111.8K | 0.05% | 3,375 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $111.3K | 0.00% | 3,359 NS | $5.26B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $107.2K | 0.07% | 3,237 NS | $157.88M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $105.0K | 0.22% | 3,168 NS | $47.01M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $102.1K | 0.02% | 3,082 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.7K | 0.01% | 3,071 NS | $1.65B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $99.2K | 0.08% | 2,995 NS | $128.27M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.3K | 0.05% | 2,876 NS | $188.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $90.3K | 0.04% | 2,726 NS | $207.99M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $89.8K | 0.01% | 2,712 NS | $1.23B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $87.6K | 0.03% | 2,643 NS | $314.56M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $75.2K | 0.02% | 2,271 NS | $434.84M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $67.8K | 0.05% | 2,047 NS | $136.51M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $61.0K | 0.06% | 1,842 NS | $95.70M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $59.6K | 0.00% | 1,800 NS | $3.61B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $56.1K | 0.01% | 1,694 NS | $876.76M | FIGI |