ADMA Biologics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II | — | $167.4K | 0.24% | 18,580 NS | $71.09M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $166.6K | 0.14% | 18,489 NS | $118.93M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $159.1K | 0.07% | 17,661 NS | $225.03M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $157.0K | 0.01% | 17,427 NS | $2.23B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $155.1K | 0.14% | 17,218 NS | $114.79M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $147.1K | 0.03% | 16,331 NS | $468.29M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $145.4K | 0.00% | 16,138 NS | $5.26B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $144.6K | 0.67% | 16,048 NS | $21.52M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $144.5K | 0.00% | 16,033 NS | $4.47B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $142.1K | 0.03% | 15,776 NS | $460.74M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $141.7K | 0.10% | 15,724 NS | $139.14M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $141.2K | 0.04% | 15,676 NS | $356.35M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $132.8K | 0.07% | 14,742 NS | $188.37M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $131.5K | 0.18% | 14,590 NS | $72.64M | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $126.3K | 0.12% | 14,016 NS | $106.29M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $110.7K | 0.00% | 12,290 NS | $8.24B | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $105.6K | 0.44% | 11,720 NS | $24.14M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $104.8K | 0.21% | 11,637 NS | $49.37M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $92.8K | 0.02% | 10,300 NS | $434.84M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $91.9K | 1.30% | 10,195 NS | $7.05M | FIGI |
| AlphaCentric Life Sciences and Healthcare Fund MUTUAL FUND SERIES TRUST | — | $90.4K | 0.23% | 10,037 NS | $39.32M | FIGI |
| Spectrum Fund Meeder Funds | — | $87.9K | 0.04% | 9,759 NS | $241.63M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $83.6K | 0.07% | 9,282 NS | $112.50M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $83.0K | 0.00% | 9,209 NS | $1.82B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $77.3K | 0.00% | 8,579 NS | $3.80B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $68.1K | 0.03% | 7,557 NS | $241.02M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $65.6K | 0.01% | 7,279 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $64.0K | 0.00% | 7,106 NS | $1.65B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $59.8K | 0.05% | 6,632 NS | $128.27M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $57.4K | 0.02% | 6,376 NS | $314.56M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $56.8K | 0.07% | 6,300 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $56.8K | 0.00% | 6,300 NS | $1.64B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $52.7K | 0.00% | 5,850 NS | $2.92B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $51.1K | 0.00% | 5,674 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $49.9K | 0.00% | 5,536 NS | $1.02B | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $47.9K | 0.57% | 5,319 NS | $8.38M | FIGI |
| Biotechnology Fund Rydex Variable Trust | — | $47.1K | 0.44% | 5,232 NS | $10.67M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $46.9K | 0.01% | 5,200 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $46.1K | 0.01% | 5,117 NS | $722.25M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $43.5K | 0.00% | 4,828 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $42.8K | 0.28% | 4,746 NS | $15.03M | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $35.9K | 0.23% | 3,984 NS | $15.56M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $33.7K | 0.00% | 3,735 NS | $1.08B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $31.9K | 0.03% | 3,535 NS | $95.70M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $29.4K | 0.00% | 3,261 NS | $1.42B | FIGI |
| Health Care Fund Rydex Series Funds | — | $29.3K | 0.15% | 3,250 NS | $19.25M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.1K | 0.00% | 3,230 NS | $883.82M | FIGI |
| Simplify Piper Sandler US Small-Cap PLUS Inco… Simplify Exchange Traded Funds | — | $22.7K | 0.40% | 2,514 NS | $5.72M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $22.6K | 0.23% | 2,512 NS | $9.77M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $20.8K | 0.00% | 2,304 NS | $5.64B | FIGI |