Glaukos Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $1.83M | 0.19% | 16,966 NS | $962.08M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $1.72M | 0.06% | 15,962 NS | $2.98B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $1.72M | 0.41% | 15,945 NS | $423.00M | FIGI |
| ClearBridge Variable Small Cap Growth Portfol… Legg Mason Partners Variable Equity Trust | — | $1.65M | 0.42% | 15,300 NS | $394.44M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.62M | 0.01% | 15,006 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $1.57M | 0.20% | 14,629 NS | $768.54M | FIGI |
| Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC | — | $1.57M | 1.25% | 14,565 NS | $125.18M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.52M | 0.04% | 14,107 NS | $4.10B | FIGI |
| NVIT Invesco Small Cap Growth Fund Nationwide Variable Insurance Trust | — | $1.41M | 0.53% | 13,067 NS | $264.04M | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.39M | 0.11% | 12,865 NS | $1.30B | FIGI |
| Victory RS Select Growth Fund Victory Portfolios | — | $1.37M | 1.80% | 12,750 NS | $76.05M | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $1.35M | 1.76% | 12,527 NS | $76.84M | FIGI |
| BlackRock Health Sciences Term Trust — | — | $1.30M | 0.13% | 12,098 NS | $1.01B | FIGI |
| Liberty All-Star Growth Fund — | — | $1.25M | 0.37% | 11,644 NS | $337.88M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.21M | 0.63% | 11,270 NS | $192.08M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $1.20M | 0.63% | 11,180 NS | $192.40M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $1.18M | 0.20% | 11,004 NS | $584.32M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $1.16M | 0.59% | 10,733 NS | $195.56M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $1.12M | 0.14% | 10,371 NS | $823.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $1.09M | 0.20% | 10,131 NS | $550.95M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $1.08M | 0.58% | 10,033 NS | $185.65M | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.06M | 0.12% | 9,800 NS | $851.31M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $985.4K | 0.13% | 9,153 NS | $755.81M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $982.7K | 0.05% | 9,128 NS | $1.82B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $937.2K | 0.01% | 8,705 NS | $11.74B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $876.7K | 0.25% | 8,143 NS | $356.35M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $856.8K | 0.10% | 7,958 NS | $823.49M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $844.6K | 0.09% | 7,845 NS | $908.21M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $842.3K | 0.20% | 7,824 NS | $419.22M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $830.1K | 0.08% | 7,710 NS | $1.00B | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $825.9K | 0.23% | 7,671 NS | $359.35M | FIGI |
| BlackRock Health Sciences Trust — | — | $820.9K | 0.15% | 7,625 NS | $532.56M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $812.9K | 0.21% | 7,551 NS | $386.68M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $808.0K | 0.07% | 7,505 NS | $1.18B | FIGI |
| Eventide Exponential Technologies Fund MUTUAL FUND SERIES TRUST | — | $789.9K | 1.05% | 7,337 NS | $75.45M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $738.1K | 0.21% | 6,856 NS | $348.93M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $732.1K | 0.01% | 6,800 NS | $7.43B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $730.4K | 0.20% | 6,784 NS | $358.38M | FIGI |
| AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $722.4K | 1.50% | 6,710 NS | $48.26M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $720.6K | 0.20% | 6,693 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $707.6K | 0.40% | 6,573 NS | $177.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $677.2K | 0.01% | 6,290 NS | $5.55B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $660.3K | 0.20% | 6,133 NS | $332.36M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $633.7K | 0.18% | 5,886 NS | $358.29M | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $624.4K | 0.00% | 5,800 NS | $26.52B | FIGI |
| Fidelity Contrafund K6 Fidelity Contrafund | — | $595.4K | 0.00% | 5,530 NS | $33.57B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $595.3K | 0.04% | 5,529 NS | $1.38B | FIGI |
| Health Sciences Portfolio PACIFIC SELECT FUND | — | $569.5K | 0.16% | 5,290 NS | $356.79M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $566.1K | 0.46% | 5,258 NS | $121.90M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $553.9K | 0.45% | 5,145 NS | $122.36M | FIGI |