Omnicell Inc · 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 | $794.3K | 0.03% | 23,795 NS | $2.38B | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $775.6K | 0.15% | 23,236 NS | $520.63M | FIGI |
| Small Cap Index Fund Northern Funds | — | $702.6K | 0.05% | 21,049 NS | $1.38B | FIGI |
| Keeley Small Cap Fund Teton Westwood Funds | — | $690.9K | 0.80% | 20,698 NS | $85.84M | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $676.1K | 0.40% | 20,256 NS | $168.91M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $668.2K | 0.01% | 20,017 NS | $9.06B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $659.6K | 0.00% | 19,760 NS | $30.28B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $568.7K | 0.09% | 17,038 NS | $633.02M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $568.5K | 0.02% | 17,031 NS | $3.03B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $528.3K | 0.10% | 15,826 NS | $538.24M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $527.1K | 0.06% | 15,791 NS | $823.49M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $522.9K | 0.02% | 15,666 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $512.5K | 0.10% | 15,355 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $512.3K | 0.05% | 15,348 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $495.0K | 0.02% | 14,828 NS | $2.98B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $460.6K | 0.02% | 13,800 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $453.0K | 0.05% | 13,571 NS | $962.08M | FIGI |
| Small Cap Value Fund Northern Funds | — | $433.2K | 0.07% | 12,978 NS | $616.52M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $427.6K | 0.91% | 12,810 NS | $46.97M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $413.3K | 0.10% | 12,382 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $391.1K | 0.00% | 11,718 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $379.6K | 0.05% | 11,371 NS | $768.54M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $325.5K | 1.09% | 9,751 NS | $29.84M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $294.4K | 0.05% | 8,821 NS | $584.32M | FIGI |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | SEIS | $281.2K | 0.06% | 8,423 NS | $435.08M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $279.2K | 0.01% | 8,365 NS | $2.90B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $271.3K | 0.04% | 8,127 NS | $741.60M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $270.4K | 0.05% | 8,102 NS | $550.95M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $263.7K | 0.00% | 7,900 NS | $7.43B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $260.3K | 0.17% | 7,799 NS | $150.25M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $254.4K | 0.00% | 7,620 NS | $11.74B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $254.1K | 0.03% | 7,612 NS | $1.00B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $231.9K | 0.08% | 6,948 NS | $281.46M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $223.1K | 0.05% | 6,684 NS | $436.75M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $212.1K | 0.06% | 6,355 NS | $368.49M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $208.1K | 0.05% | 6,234 NS | $419.22M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $207.1K | 0.03% | 6,204 NS | $755.81M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $205.2K | 0.42% | 6,148 NS | $49.17M | FIGI |
| Small Cap Core Fund Northern Funds | — | $203.0K | 0.06% | 6,080 NS | $342.11M | FIGI |
| Spectrum Fund Meeder Funds | — | $188.0K | 0.08% | 5,632 NS | $241.63M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $184.2K | 0.05% | 5,518 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $177.6K | 0.05% | 5,320 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $171.4K | 0.10% | 5,136 NS | $177.48M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $169.8K | 0.05% | 5,086 NS | $358.29M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $169.3K | 0.23% | 5,073 NS | $72.64M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $163.6K | 0.05% | 4,902 NS | $332.36M | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $158.6K | 0.03% | 4,750 NS | $529.26M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $153.3K | 0.05% | 4,593 NS | $314.56M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $143.9K | 0.09% | 4,311 NS | $168.08M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $136.8K | 0.11% | 4,099 NS | $121.90M | FIGI |