AdaptHealth Corp. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $37.7K | 0.02% | 3,164 NS | $241.02M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.6K | 0.00% | 3,161 NS | $876.76M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $35.4K | 0.03% | 2,977 NS | $128.27M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $32.2K | 0.16% | 2,703 NS | $19.55M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $32.1K | 0.04% | 2,700 NS | $79.21M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $31.3K | 0.01% | 2,632 NS | $518.52M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $30.5K | 0.00% | 2,563 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $28.3K | 0.00% | 2,378 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $27.3K | 0.00% | 2,296 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $26.1K | 0.00% | 2,197 NS | $1.08B | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $16.7K | 0.00% | 1,400 NS | $1.02B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.6K | 0.00% | 1,314 NS | $883.82M | FIGI |
| Lazard Retirement Global Dynamic Multi-Asset … LAZARD RETIREMENT SERIES INC | — | $15.2K | 0.08% | 1,280 NS | $17.96M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.7K | 0.00% | 647 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $6.0K | 0.00% | 505 NS | $1.42B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.6K | 0.01% | 472 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.7K | 0.00% | 397 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.1K | 0.03% | 341 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.1K | 0.03% | 257 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.6K | 0.02% | 217 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.5K | 0.00% | 206 NS | $151.43M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.05% | 140 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.03% | 130 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $297.50 | 0.01% | 25 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$4.8K | -0.00% | -400 NS | $3.61B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$51.6K | -0.00% | -4,340 NS | $1.39B | FIGI |