The Pennant Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $298.1K | 0.03% | 9,779 NS | $962.08M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $295.4K | 1.28% | 9,692 NS | $23.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $275.3K | 0.04% | 9,032 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $264.9K | 0.00% | 8,691 NS | $17.05B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $243.7K | 0.02% | 7,994 NS | $1.00B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $204.2K | 0.03% | 6,701 NS | $741.60M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $197.7K | 0.00% | 6,487 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $197.0K | 0.03% | 6,464 NS | $584.32M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $192.9K | 0.01% | 6,328 NS | $1.39B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $188.2K | 0.03% | 6,173 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $185.4K | 0.11% | 6,083 NS | $174.05M | FIGI |
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | — | $170.1K | 0.59% | 5,582 NS | $28.71M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $161.9K | 0.22% | 5,311 NS | $72.64M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $144.7K | 0.03% | 4,746 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $143.2K | 0.01% | 4,697 NS | $1.86B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $141.3K | 0.04% | 4,635 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $123.7K | 0.03% | 4,059 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $122.5K | 0.03% | 4,018 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $121.2K | 0.04% | 3,977 NS | $332.36M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $119.7K | 0.24% | 3,928 NS | $49.37M | FIGI |
| Small Cap Core Fund Northern Funds | — | $106.1K | 0.03% | 3,482 NS | $342.11M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $101.2K | 0.08% | 3,319 NS | $122.36M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $86.5K | 0.01% | 2,839 NS | $1.65B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $86.3K | 0.03% | 2,831 NS | $253.61M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $83.3K | 0.01% | 2,733 NS | $1.42B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $82.4K | 0.01% | 2,702 NS | $1.23B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $82.2K | 0.04% | 2,698 NS | $185.65M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $77.7K | 0.03% | 2,548 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $75.3K | 0.07% | 2,469 NS | $114.79M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $73.4K | 0.02% | 2,408 NS | $314.56M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $73.1K | 0.04% | 2,397 NS | $166.81M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $72.2K | 0.00% | 2,369 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $71.3K | 0.02% | 2,339 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $69.5K | 0.04% | 2,281 NS | $188.37M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $64.0K | 0.00% | 2,100 NS | $7.43B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $54.3K | 0.00% | 1,780 NS | $5.64B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $49.0K | 0.01% | 1,609 NS | $518.52M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.1K | 0.00% | 1,314 NS | $876.76M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $39.6K | 0.00% | 1,300 NS | $1.64B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $39.6K | 0.00% | 1,300 NS | $3.61B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $31.2K | 0.01% | 1,024 NS | $241.02M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $28.7K | 0.00% | 942 NS | $1.29B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $28.7K | 0.04% | 940 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $25.2K | 0.00% | 828 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $24.2K | 0.00% | 794 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $24.1K | 0.00% | 792 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.7K | 0.00% | 581 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $16.0K | 0.00% | 524 NS | $883.82M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $11.2K | 0.11% | 368 NS | $9.77M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.6K | 0.00% | 185 NS | $583.77M | FIGI |