Penumbra, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $4.11M | 0.05% | 12,514 NS | $7.60B | FIGI |
| BlackRock Health Sciences Trust — | — | $3.81M | 0.72% | 11,606 NS | $532.56M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.77M | 0.40% | 11,494 NS | $937.53M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.71M | 0.39% | 11,294 NS | $959.48M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $3.42M | 0.02% | 10,429 NS | $17.05B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $3.36M | 0.11% | 10,230 NS | $3.03B | FIGI |
| Liberty All-Star Growth Fund — | — | $3.33M | 0.99% | 10,150 NS | $337.88M | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.90M | 0.40% | 8,839 NS | $719.76M | FIGI |
| VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $2.90M | 0.39% | 8,825 NS | $744.07M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $2.77M | 0.36% | 8,422 NS | $759.28M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $2.73M | 0.69% | 8,326 NS | $394.44M | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $2.63M | 0.74% | 7,995 NS | $356.79M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $2.40M | 0.51% | 7,300 NS | $468.29M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $2.37M | 0.39% | 7,227 NS | $613.37M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.35M | 0.02% | 7,163 NS | $11.74B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.30M | 1.70% | 6,997 NS | $135.15M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $2.25M | 0.01% | 6,862 NS | $26.28B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.03M | 0.40% | 6,186 NS | $506.96M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $1.93M | 0.19% | 5,885 NS | $1.00B | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $1.90M | 1.18% | 5,774 NS | $160.16M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $1.80M | 0.40% | 5,488 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.70M | 0.03% | 5,177 NS | $5.55B | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $1.57M | 0.45% | 4,785 NS | $346.61M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | $1.54M | 0.38% | 4,680 NS | $407.99M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $1.48M | 0.16% | 4,495 NS | $932.31M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Series Funds | — | $1.46M | 0.84% | 4,449 NS | $174.77M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.44M | 0.02% | 4,400 NS | $7.43B | FIGI |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | — | $1.41M | 1.09% | 4,293 NS | $129.21M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.40M | 0.03% | 4,274 NS | $5.26B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.25M | 0.01% | 3,804 NS | $11.33B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.23M | 0.04% | 3,753 NS | $2.90B | FIGI |
| Goldman Sachs U.S. Equity Dividend and Premiu… GOLDMAN SACHS TRUST | — | $1.23M | 0.04% | 3,741 NS | $3.50B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.22M | 0.93% | 3,724 NS | $130.90M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.21M | 0.16% | 3,694 NS | $741.60M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $1.18M | 0.05% | 3,602 NS | $2.53B | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.18M | 1.55% | 3,580 NS | $76.05M | FIGI |
| EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | — | $1.11M | 0.04% | 3,386 NS | $2.49B | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.07M | 0.36% | 3,271 NS | $295.38M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.05M | 0.13% | 3,205 NS | $829.25M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $1.03M | 0.28% | 3,147 NS | $373.51M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $984.5K | 0.26% | 2,998 NS | $376.30M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $983.5K | 0.10% | 2,995 NS | $1.02B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $952.6K | 0.39% | 2,901 NS | $241.27M | FIGI |
| Victory Pioneer Select Mid Cap Growth VCT Por… Victory Variable Insurance Funds II | — | $903.3K | 0.93% | 2,751 NS | $97.29M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $886.6K | 0.02% | 2,700 NS | $4.47B | FIGI |
| THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | — | $877.1K | 0.73% | 2,671 NS | $120.52M | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $875.1K | 0.02% | 2,665 NS | $4.00B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $859.3K | 0.19% | 2,617 NS | $460.74M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $827.5K | 0.01% | 2,520 NS | $7.86B | FIGI |
| Global Atlantic BlackRock Disciplined Mid Cap… Forethought Variable Insurance Trust | — | $804.5K | 0.34% | 2,450 NS | $236.21M | FIGI |