Integer Holdings Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $1.61M | 0.07% | 18,324 NS | $2.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.46M | 0.00% | 16,617 NS | $30.28B | FIGI |
| WesMark Small Company Fund WesMark Funds | — | $1.44M | 0.93% | 16,318 NS | $155.10M | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.39M | 0.10% | 15,840 NS | $1.38B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.39M | 1.16% | 15,759 NS | $119.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.09M | 0.06% | 12,370 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.08M | 0.20% | 12,271 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.05M | 0.20% | 11,988 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.05M | 0.04% | 11,954 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $986.7K | 0.10% | 11,212 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $917.4K | 0.10% | 10,425 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $846.1K | 0.20% | 9,615 NS | $423.00M | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $834.0K | 0.74% | 9,477 NS | $112.15M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $825.2K | 0.12% | 9,377 NS | $665.18M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $810.0K | 0.00% | 9,204 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $790.9K | 0.10% | 8,988 NS | $768.54M | FIGI |
| Carillon Chartwell Small Cap Value Fund Carillon Series Trust | — | $741.0K | 1.80% | 8,420 NS | $41.24M | FIGI |
| Guardian Small Cap Value Diversified VIP Fund Guardian Variable Products Trust | — | $736.6K | 0.50% | 8,371 NS | $147.41M | FIGI |
| Timothy Plan US Small Cap Core ETF Timothy Plan | TPSC | $705.1K | 0.23% | 8,012 NS | $301.39M | FIGI |
| JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | — | $621.9K | 0.79% | 7,067 NS | $78.28M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $602.2K | 0.10% | 6,843 NS | $584.32M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $581.8K | 0.06% | 6,611 NS | $908.21M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $562.8K | 1.96% | 6,396 NS | $28.71M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $556.0K | 0.00% | 6,318 NS | $11.74B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $552.2K | 0.10% | 6,275 NS | $550.95M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $539.7K | 0.15% | 6,133 NS | $358.29M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $528.0K | 0.03% | 6,000 NS | $1.57B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $513.8K | 0.07% | 5,839 NS | $741.60M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $510.5K | 0.39% | 5,801 NS | $130.90M | FIGI |
| Small Cap Value Fund Northern Funds | — | $507.3K | 0.08% | 5,765 NS | $616.52M | FIGI |
| Penn Series SMID Cap Value Fund Penn Series Funds Inc | — | $495.8K | 1.15% | 5,634 NS | $43.21M | FIGI |
| Kennedy Capital ESG SMID Cap Fund INVESTMENT MANAGERS SERIES TRUST II | — | $468.2K | 0.64% | 5,321 NS | $72.72M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $464.1K | 0.22% | 5,274 NS | $208.52M | FIGI |
| Small Cap Core Fund Northern Funds | — | $441.4K | 0.13% | 5,016 NS | $342.11M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $429.4K | 0.87% | 4,879 NS | $49.17M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $426.6K | 0.10% | 4,848 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $409.3K | 0.11% | 4,651 NS | $386.68M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $406.4K | 0.02% | 4,618 NS | $1.86B | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $404.5K | 1.42% | 4,597 NS | $28.58M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $375.2K | 0.87% | 4,264 NS | $43.01M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $375.1K | 0.14% | 4,262 NS | $268.97M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $371.3K | 0.10% | 4,219 NS | $358.38M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $370.5K | 0.38% | 4,210 NS | $98.63M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $364.6K | 0.10% | 4,143 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $352.9K | 0.20% | 4,010 NS | $177.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $337.7K | 0.03% | 3,837 NS | $1.00B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $332.6K | 0.10% | 3,780 NS | $332.36M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $320.8K | 0.21% | 3,646 NS | $155.40M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $308.0K | 0.00% | 3,500 NS | $7.43B | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $284.3K | 0.23% | 3,231 NS | $121.90M | FIGI |