Axogen, Inc. 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 | — | $53.4K | 0.02% | 1,611 NS | $241.02M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $53.1K | 0.01% | 1,602 NS | $809.44M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $46.4K | 0.00% | 1,400 NS | $1.64B | FIGI |
| Perkins Discovery Fund World Funds Trust | — | $45.0K | 0.78% | 15,000 NS | $5.80M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $39.8K | 0.05% | 1,200 NS | $79.21M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $36.5K | 0.00% | 1,103 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $34.7K | 0.00% | 1,046 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $33.4K | 0.00% | 1,009 NS | $1.29B | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $27.0K | 0.00% | 815 NS | $2.53B | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $26.2K | 0.01% | 792 NS | $199.36M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.6K | 0.00% | 742 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.6K | 0.00% | 560 NS | $883.82M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $17.2K | 0.02% | 518 NS | $92.74M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $16.8K | 0.17% | 507 NS | $9.77M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $16.8K | 0.23% | 507 NS | $7.38M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $16.6K | 0.08% | 500 NS | $22.04M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $13.4K | 0.02% | 403 NS | $71.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.1K | 0.00% | 275 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.4K | 0.01% | 224 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.5K | 0.00% | 166 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.4K | 0.04% | 162 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.0K | 0.03% | 122 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 103 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.3K | 0.08% | 70 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.1K | 0.03% | 62 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $397.56 | 0.01% | 12 NS | $2.76M | FIGI |