Concentra Group Holdings Parent, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $308.7K | 0.08% | 14,391.21 NS | $368.49M | FIGI |
| Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. | — | $305.7K | 1.33% | 14,252 NS | $23.00M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $305.6K | 0.09% | 14,245 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $303.9K | 0.08% | 14,169 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $292.6K | 0.16% | 13,641 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $274.8K | 0.08% | 12,812 NS | $332.36M | FIGI |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | — | $273.6K | 0.05% | 12,753 NS | $595.65M | FIGI |
| Small Cap Core Fund Northern Funds | — | $273.5K | 0.08% | 12,749 NS | $342.11M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $273.1K | 0.13% | 12,733 NS | $213.80M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $254.5K | 0.13% | 11,867 NS | $202.30M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $235.4K | 0.00% | 10,974 NS | $7.43B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $229.1K | 0.01% | 10,679 NS | $1.65B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $227.9K | 0.00% | 10,627 NS | $12.51B | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $221.4K | 0.92% | 10,321 NS | $24.13M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $213.1K | 0.29% | 9,933 NS | $72.64M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $210.1K | 0.07% | 9,795 NS | $314.56M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $203.5K | 0.08% | 9,487 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $191.1K | 0.08% | 8,907 NS | $225.03M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $186.9K | 0.10% | 8,712 NS | $185.65M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $182.1K | 0.56% | 8,488 NS | $32.41M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $174.4K | 0.00% | 8,131 NS | $5.26B | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $173.6K | 0.15% | 8,095 NS | $114.79M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $171.9K | 0.04% | 8,012 NS | $460.74M | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $171.4K | 0.01% | 7,993 NS | $1.80B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $167.9K | 0.12% | 7,828 NS | $136.51M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $158.5K | 0.08% | 7,391 NS | $188.37M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $151.5K | 0.32% | 7,062 NS | $47.01M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $141.7K | 0.00% | 6,604 NS | $7.86B | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $132.5K | 0.00% | 6,179 NS | $8.32B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $127.6K | 0.03% | 5,948 NS | $477.77M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $126.9K | 0.10% | 5,918 NS | $128.27M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $126.9K | 0.01% | 5,914.64 NS | $1.23B | FIGI |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | IVSS | $126.6K | 0.81% | 5,904 NS | $15.56M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $126.5K | 0.02% | 5,899 NS | $621.35M | FIGI |
| Keeley Dividend ETF Gabelli ETFs Trust | KDVD | $119.4K | 1.58% | 5,566 NS | $7.56M | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $119.3K | 0.09% | 5,563 NS | $139.14M | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $117.4K | 0.02% | 5,473 NS | $672.97M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $117.4K | 0.24% | 5,471 NS | $49.37M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $102.8K | 0.01% | 4,791 NS | $897.99M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $101.4K | 0.01% | 4,726 NS | $876.76M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $99.4K | 0.00% | 4,636 NS | $5.64B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $98.4K | 0.02% | 4,587 NS | $434.84M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $97.3K | 0.01% | 4,538 NS | $722.25M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $95.8K | 0.00% | 4,465 NS | $3.11B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $95.0K | 0.03% | 4,431 NS | $366.78M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $79.9K | 0.03% | 3,723 NS | $241.02M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $79.8K | 0.04% | 3,718 NS | $192.40M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $67.7K | 0.01% | 3,156 NS | $564.41M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $67.4K | 0.09% | 3,143 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $64.3K | 0.00% | 3,000 NS | $1.64B | FIGI |