Concentra Group Holdings Parent, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.71M | 0.16% | 79,562 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.66M | 0.09% | 77,473 NS | $1.95B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $1.66M | 0.07% | 77,388 NS | $2.23B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.59M | 1.93% | 74,015 NS | $82.26M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.45M | 0.53% | 67,734 NS | $276.33M | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.43M | 0.92% | 66,449 NS | $155.10M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.38M | 0.22% | 64,387 NS | $631.75M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.37M | 0.00% | 63,992 NS | $58.89B | FIGI |
| Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust | — | $1.32M | 1.39% | 61,500 NS | $94.98M | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.31M | 0.06% | 60,952 NS | $2.04B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.30M | 0.08% | 60,388 NS | $1.59B | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.29M | 0.33% | 60,000 NS | $395.70M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $1.27M | 0.20% | 59,290 NS | $633.02M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.27M | 0.07% | 59,076 NS | $1.86B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.25M | 0.01% | 58,049 NS | $12.46B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.17M | 0.08% | 54,687 NS | $1.38B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.16M | 0.13% | 53,971 NS | $916.61M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.15M | 0.00% | 53,738 NS | $30.28B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $949.4K | 0.03% | 44,261 NS | $3.53B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $893.8K | 0.17% | 41,671 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $874.8K | 0.17% | 40,782 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $866.8K | 0.03% | 40,409 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $857.1K | 0.05% | 39,959 NS | $1.90B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $796.7K | 0.03% | 37,140 NS | $2.35B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $794.7K | 0.08% | 37,050 NS | $956.61M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $791.0K | 0.26% | 36,877 NS | $301.39M | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $778.3K | 0.04% | 36,283 NS | $1.80B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $748.4K | 0.08% | 34,890 NS | $962.08M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $716.8K | 0.11% | 33,419 NS | $665.18M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $699.1K | 0.17% | 32,590 NS | $423.00M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $687.5K | 0.38% | 32,051 NS | $182.09M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $673.9K | 0.52% | 31,419 NS | $129.13M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $646.3K | 0.08% | 30,132 NS | $768.54M | FIGI |
| Small Cap Value Fund Northern Funds | — | $614.1K | 0.10% | 28,631 NS | $616.52M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $597.3K | 0.00% | 27,844 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $508.6K | 0.05% | 23,712 NS | $1.00B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $491.9K | 0.08% | 22,932 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $480.0K | 0.06% | 22,379.87 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $453.9K | 0.08% | 21,163 NS | $550.95M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $448.8K | 0.00% | 20,923 NS | $9.23B | FIGI |
| Cohen & Steers Closed-End Opportunity Fund, I… — | — | $438.0K | 0.12% | 20,420 NS | $360.85M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $433.8K | 0.15% | 20,226 NS | $281.46M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $380.4K | 0.00% | 17,736 NS | $11.74B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $371.3K | 1.30% | 17,312 NS | $28.58M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $365.9K | 0.01% | 17,057 NS | $2.90B | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $352.0K | 0.82% | 16,412 NS | $43.01M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $352.0K | 0.08% | 16,409 NS | $419.22M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $346.8K | 0.01% | 16,166 NS | $2.37B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $333.7K | 0.17% | 15,555 NS | $202.01M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $318.1K | 0.08% | 14,829 NS | $386.68M | FIGI |