TransMedics Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.97M | 0.40% | 29,852 NS | $732.85M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.93M | 0.22% | 29,440 NS | $1.35B | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $2.91M | 0.52% | 29,320 NS | $562.61M | FIGI |
| Small-Cap Growth Portfolio PACIFIC SELECT FUND | — | $2.88M | 0.65% | 28,999 NS | $441.60M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $2.54M | 0.22% | 25,534 NS | $1.14B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.48M | 0.22% | 24,916 NS | $1.11B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $2.27M | 0.22% | 22,810 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.25M | 0.12% | 22,600 NS | $1.95B | FIGI |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | — | $2.14M | 0.40% | 21,504 NS | $528.41M | FIGI |
| Zevenbergen Growth Fund Advisor Managed Portfolios | — | $2.09M | 1.92% | 21,000 NS | $108.47M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $1.95M | 0.56% | 19,597 NS | $349.58M | FIGI |
| Transamerica T. Rowe Price Small Cap VP TRANSAMERICA SERIES TRUST | — | $1.90M | 0.30% | 19,112 NS | $631.75M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.90M | 0.18% | 19,104 NS | $1.07B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.90M | 0.72% | 19,072 NS | $262.64M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.85M | 0.08% | 18,591 NS | $2.45B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $1.81M | 0.00% | 18,237 NS | $58.89B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $1.81M | 1.34% | 18,237 NS | $135.15M | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $1.80M | 0.24% | 18,095 NS | $758.35M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $1.79M | 0.11% | 18,030 NS | $1.59B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $1.59M | 0.24% | 16,002 NS | $668.68M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $1.54M | 0.01% | 15,533 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $1.54M | 0.11% | 15,462 NS | $1.38B | FIGI |
| Carillon Eagle Small Cap Growth Fund Carillon Series Trust | — | $1.44M | 0.36% | 14,470 NS | $403.35M | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $1.44M | 0.16% | 14,465 NS | $916.61M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $1.43M | 0.44% | 14,415 NS | $325.62M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $1.32M | 0.05% | 13,303 NS | $2.55B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.22M | 0.36% | 12,284 NS | $337.68M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.22M | 0.13% | 12,239 NS | $908.21M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $1.21M | 0.53% | 12,164 NS | $228.12M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $1.19M | 0.22% | 11,968 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $1.18M | 0.06% | 11,900 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.16M | 0.04% | 11,700 NS | $2.63B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.16M | 0.22% | 11,692 NS | $525.94M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.16M | 0.89% | 11,668 NS | $130.90M | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.10M | 0.42% | 11,083 NS | $264.04M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.10M | 0.88% | 11,025 NS | $125.18M | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.09M | 0.58% | 10,933 NS | $187.45M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.06M | 0.55% | 10,636 NS | $192.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $1.05M | 0.11% | 10,586 NS | $956.61M | FIGI |
| Variable Portfolio - Partners Small Cap Growt… Columbia Funds Variable Series Trust II | — | $1.05M | 0.31% | 10,537 NS | $332.70M | FIGI |
| Biondo Focus Fund Northern Lights Fund Trust | — | $994.1K | 2.26% | 10,000 NS | $43.90M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $987.6K | 0.10% | 9,935 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $947.6K | 0.22% | 9,532 NS | $423.00M | FIGI |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | JHSC | $945.0K | 0.14% | 9,506 NS | $665.18M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $940.4K | 0.03% | 9,460 NS | $2.98B | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $921.0K | 0.58% | 9,265 NS | $158.76M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $912.9K | 1.19% | 9,183 NS | $76.84M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $881.1K | 0.01% | 8,863 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $860.7K | 0.11% | 8,658 NS | $768.54M | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $825.3K | 0.62% | 8,302 NS | $133.35M | FIGI |