Opko Health Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $33.8K | 0.00% | 29,681 NS | $5.26B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.8K | 0.00% | 26,983 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $27.9K | 0.01% | 24,500 NS | $188.37M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $26.1K | 0.01% | 22,885 NS | $260.28M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $24.8K | 0.00% | 21,739 NS | $741.60M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $16.7K | 0.01% | 14,645 NS | $241.02M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $16.4K | 0.00% | 14,391 NS | $1.08B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.2K | 0.00% | 13,338 NS | $876.76M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $15.2K | 0.00% | 13,300 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $12.2K | 0.02% | 10,717 NS | $79.21M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $11.7K | 0.00% | 10,235 NS | $722.25M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $11.3K | 0.00% | 9,880 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.1K | 0.00% | 9,774 NS | $1.02B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $10.4K | 0.00% | 9,120 NS | $1.42B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $10.0K | 0.00% | 8,804 NS | $883.82M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $9.6K | 0.01% | 8,398 NS | $185.65M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.6K | 0.00% | 2,280 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $2.1K | 0.00% | 1,845 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $1.6K | 0.01% | 1,376 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $1.2K | 0.01% | 1,040 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $965.58 | 0.01% | 847 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $696.54 | 0.02% | 611 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $579.12 | 0.01% | 508 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $110.58 | 0.00% | 97 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$5.2K | -0.00% | -4,599 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$5.3K | -0.00% | -4,656 NS | $1.39B | FIGI |