Omeros Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $22.6K | 0.01% | 2,142 NS | $241.02M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $20.6K | 0.00% | 1,954 NS | $883.82M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $20.1K | 0.03% | 1,900 NS | $79.21M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $19.0K | 0.00% | 1,796 NS | $1.86B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $17.9K | 0.00% | 1,692 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $16.1K | 0.00% | 1,523 NS | $1.02B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $12.1K | 0.00% | 1,145 NS | $436.75M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $12.0K | 0.00% | 1,140 NS | $1.08B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $10.2K | 0.00% | 962 NS | $314.56M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $9.5K | 0.00% | 900 NS | $3.61B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $6.2K | 0.00% | 588 NS | $126.20M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.5K | 0.00% | 327 NS | $583.77M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $3.2K | 0.00% | 303 NS | $260.28M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $3.1K | 0.00% | 296 NS | $1.29B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $3.0K | 0.01% | 288 NS | $54.22M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $3.0K | 0.00% | 284 NS | $5.64B | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.4K | 0.02% | 229 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.8K | 0.02% | 173 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $1.4K | 0.01% | 132 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.1K | 0.03% | 101 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $834.24 | 0.01% | 79 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $158.40 | 0.01% | 15 NS | $2.76M | FIGI |
| Spectrum Fund Meeder Funds | — | -$5.2K | -0.00% | -493 NS | $241.63M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.38M | -0.32% | -130,453 NS | $431.57M | FIGI |