ICU Medical 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. | — | $2.13M | 0.20% | 16,478 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.11M | 0.11% | 16,300 NS | $1.95B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.78M | 0.16% | 13,797 NS | $1.14B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.78M | 0.00% | 13,750 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.75M | 0.11% | 13,540 NS | $1.59B | FIGI |
| Carillon Chartwell Small Cap Fund Carillon Series Trust | — | $1.75M | 0.92% | 13,519 NS | $189.72M | FIGI |
| Janus Henderson Small-Mid Cap Value Fund JANUS INVESTMENT FUND | — | $1.57M | 2.19% | 12,145 NS | $71.65M | FIGI |
| Kirr, Marbach Partners Value Fund Kirr Marbach Partners Funds Inc | — | $1.57M | 1.51% | 12,134 NS | $103.85M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.55M | 0.01% | 12,006 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.54M | 0.17% | 11,920 NS | $908.21M | FIGI |
| Small Cap Value Fund Northern Funds | — | $1.53M | 0.25% | 11,838 NS | $616.52M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.46M | 0.11% | 11,285 NS | $1.38B | FIGI |
| AST J.P. Morgan Aggressive Multi-Asset Portfo… Advanced Series Trust | — | $1.42M | 0.07% | 10,996 NS | $2.04B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $1.37M | 0.49% | 10,578 NS | $276.33M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.29M | 0.87% | 10,000 NS | $147.93M | FIGI |
| Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds | — | $1.28M | 1.21% | 9,926 NS | $105.59M | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $1.24M | 1.03% | 9,583 NS | $120.52M | FIGI |
| Carillon Chartwell Small Cap Growth Fund Carillon Series Trust | — | $1.15M | 0.90% | 8,922 NS | $128.69M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.11M | 0.21% | 8,624 NS | $538.24M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $1.10M | 0.01% | 8,509 NS | $7.86B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.09M | 0.21% | 8,448 NS | $525.94M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $1.09M | 1.50% | 8,440 NS | $72.72M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $1.08M | 0.84% | 8,392 NS | $128.27M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.08M | 0.04% | 8,380 NS | $2.63B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.06M | 0.06% | 8,190 NS | $1.90B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.04M | 0.10% | 8,052 NS | $1.07B | FIGI |
| AST J.P. Morgan Conservative Multi-Asset Port… Advanced Series Trust | — | $1.04M | 0.03% | 8,041 NS | $3.53B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.01M | 0.11% | 7,857 NS | $956.61M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.01M | 0.15% | 7,794 NS | $665.18M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $961.9K | 0.05% | 7,448 NS | $1.80B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $936.5K | 0.10% | 7,251 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $883.4K | 0.21% | 6,840 NS | $423.00M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $875.1K | 0.04% | 6,776 NS | $2.37B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $874.7K | 0.02% | 6,773 NS | $4.10B | FIGI |
| AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | — | $851.2K | 0.05% | 6,591 NS | $1.80B | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $848.3K | 0.05% | 6,568 NS | $1.85B | FIGI |
| Penn Series Small Cap Growth Fund Penn Series Funds Inc | — | $831.6K | 0.95% | 6,439 NS | $87.55M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $810.7K | 0.11% | 6,277 NS | $768.54M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $790.0K | 0.10% | 6,117 NS | $829.25M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $785.6K | 0.01% | 6,083 NS | $8.32B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $780.1K | 0.00% | 6,040 NS | $17.05B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $691.1K | 0.10% | 5,351 NS | $672.97M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $668.1K | 0.40% | 5,173 NS | $168.91M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $617.7K | 0.11% | 4,783 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $566.6K | 0.10% | 4,387 NS | $550.95M | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $539.6K | 1.09% | 4,178 NS | $49.69M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $534.8K | 1.30% | 4,141 NS | $41.24M | FIGI |
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $522.8K | 0.74% | 4,048 NS | $71.09M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $517.9K | 0.02% | 4,010 NS | $3.03B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $511.6K | 0.07% | 3,961 NS | $741.60M | FIGI |