Option Care Health, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $2.36M | 0.37% | 87,753 NS | $631.75M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $2.29M | 0.14% | 85,025 NS | $1.59B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.03M | 0.01% | 75,577 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $2.00M | 0.14% | 74,460 NS | $1.38B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.00M | 0.13% | 74,341 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.99M | 0.13% | 73,822 NS | $1.50B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $1.93M | 0.46% | 71,625 NS | $416.50M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $1.88M | 0.95% | 69,662 NS | $198.44M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $1.87M | 0.07% | 69,568.75 NS | $2.55B | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $1.87M | 0.28% | 69,405 NS | $665.18M | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.80M | 1.44% | 66,948 NS | $124.84M | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $1.76M | 1.07% | 65,500 NS | $164.68M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.68M | 0.18% | 62,247 NS | $916.61M | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.67M | 0.45% | 61,927 NS | $373.21M | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $1.61M | 0.13% | 59,838 NS | $1.22B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.59M | 0.28% | 59,146 NS | $562.61M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.55M | 0.47% | 57,492 NS | $332.70M | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.52M | 0.13% | 56,383 NS | $1.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.50M | 1.83% | 55,774 NS | $82.26M | FIGI |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | — | $1.50M | 0.29% | 55,621 NS | $520.63M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.48M | 0.13% | 54,929 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.48M | 0.06% | 54,807 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.45M | 0.13% | 53,870 NS | $1.13B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.45M | 0.08% | 53,720 NS | $1.90B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.43M | 0.10% | 53,160 NS | $1.38B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.42M | 0.06% | 52,819 NS | $2.45B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.40M | 0.15% | 51,880 NS | $956.61M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.30M | 0.18% | 48,195 NS | $716.00M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.29M | 0.74% | 48,057 NS | $174.77M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.28M | 0.13% | 47,554 NS | $962.08M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.25M | 0.13% | 46,498 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.20M | 0.01% | 44,675 NS | $17.05B | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.17M | 0.29% | 43,290 NS | $407.99M | FIGI |
| Touchstone Variable Series Trust-Touchstone S… Touchstone Variable Series Trust | — | $1.15M | 1.99% | 42,641 NS | $57.72M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.11M | 0.14% | 41,143 NS | $768.54M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.07M | 0.13% | 39,567 NS | $829.25M | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.06M | 0.07% | 39,555 NS | $1.43B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.05M | 0.16% | 38,949 NS | $668.68M | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $967.1K | 0.61% | 35,925 NS | $157.88M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $962.8K | 0.13% | 35,764 NS | $719.76M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $949.4K | 0.01% | 35,269 NS | $11.74B | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $901.5K | 0.12% | 33,487 NS | $759.28M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $851.9K | 0.03% | 31,646 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $845.2K | 0.14% | 31,395 NS | $584.32M | FIGI |
| Gabelli Equity Trust Inc — | — | $834.5K | 0.05% | 31,000 NS | $1.73B | FIGI |
| Putnam VT Small Cap Value Fund Putnam Variable Trust | — | $823.8K | 0.78% | 30,600 NS | $105.51M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $819.5K | 0.01% | 30,441 NS | $9.23B | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $783.1K | 0.13% | 29,091 NS | $613.37M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $777.4K | 0.14% | 28,878 NS | $550.95M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $764.0K | 0.01% | 28,382 NS | $5.26B | FIGI |