Surgery Partners, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $119.2K | 0.21% | 10,000 NS | $56.97M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $115.9K | 0.03% | 9,722 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $110.3K | 0.03% | 9,251 NS | $354.45M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $105.9K | 0.03% | 8,885 NS | $368.49M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $102.5K | 0.03% | 8,602 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $94.7K | 0.03% | 7,945 NS | $342.11M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $89.1K | 0.03% | 7,474 NS | $314.56M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $80.0K | 0.06% | 6,710 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $77.0K | 0.03% | 6,462 NS | $253.61M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $75.9K | 0.05% | 6,369 NS | $168.08M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $74.5K | 0.00% | 6,251 NS | $5.64B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $70.1K | 0.03% | 5,884 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $64.5K | 0.00% | 5,408 NS | $5.26B | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $63.1K | 0.03% | 5,297 NS | $185.65M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $62.3K | 0.01% | 5,230 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $59.4K | 0.03% | 4,986 NS | $188.37M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.2K | 0.01% | 4,969 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $43.0K | 0.01% | 3,605 NS | $722.25M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $40.9K | 0.02% | 3,434 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $40.0K | 0.00% | 3,354 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $32.7K | 0.00% | 2,745 NS | $1.65B | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $31.0K | 0.02% | 2,602 NS | $202.30M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $29.3K | 0.01% | 2,459 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.4K | 0.03% | 2,300 NS | $79.21M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.6K | 0.00% | 2,065 NS | $1.08B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $21.7K | 0.00% | 1,824 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $21.6K | 0.00% | 1,811 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $21.3K | 0.00% | 1,791 NS | $1.29B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $20.3K | 0.01% | 1,706 NS | $276.33M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $14.7K | 0.01% | 1,235 NS | $216.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $11.8K | 0.00% | 987 NS | $883.82M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $9.5K | 0.00% | 798 NS | $7.43B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $6.8K | 0.01% | 572 NS | $128.27M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.4K | 0.00% | 454 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.0K | 0.00% | 422 NS | $278.15M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $5.0K | 0.00% | 418 NS | $1.42B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.7K | 0.01% | 394 NS | $54.22M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $4.1K | 0.82% | 342 NS | $495.7K | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.1K | 0.02% | 259 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.3K | 0.02% | 195 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.2K | 0.02% | 181 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 106 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $250.32 | 0.01% | 21 NS | $2.76M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | -$47.4K | -0.02% | -3,979 NS | $207.99M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$50.1K | -0.00% | -4,203 NS | $1.39B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$89.5K | -0.16% | -7,511 NS | $57.33M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$120.4K | -0.00% | -10,100 NS | $3.61B | FIGI |
| Spectrum Fund Meeder Funds | — | -$184.3K | -0.08% | -15,462 NS | $241.63M | FIGI |