ICU Medical Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $484.4K | 0.02% | 3,751 NS | $2.98B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $468.7K | 0.00% | 3,629 NS | $11.74B | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $466.5K | 0.17% | 3,612 NS | $268.97M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $455.5K | 0.10% | 3,527 NS | $468.29M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $446.6K | 0.00% | 3,458 NS | $9.23B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $439.1K | 0.00% | 3,400 NS | $12.51B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $436.1K | 0.10% | 3,377 NS | $419.22M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $428.1K | 0.20% | 3,315 NS | $213.80M | FIGI |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | — | $425.9K | 0.02% | 3,298 NS | $2.04B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $384.4K | 0.11% | 2,976 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $379.7K | 0.11% | 2,940 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $364.8K | 0.21% | 2,825 NS | $177.48M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $362.9K | 0.04% | 2,810 NS | $1.00B | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $344.8K | 0.10% | 2,670 NS | $332.36M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $319.4K | 0.02% | 2,473 NS | $1.86B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $316.4K | 0.12% | 2,450 NS | $272.16M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $316.3K | 0.09% | 2,449 NS | $368.49M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $314.9K | 0.08% | 2,438 NS | $386.68M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $304.9K | 0.84% | 2,361 NS | $36.37M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $293.7K | 0.24% | 2,274 NS | $121.90M | FIGI |
| Small Cap Core Fund Northern Funds | — | $276.9K | 0.08% | 2,144 NS | $342.11M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $260.9K | 0.10% | 2,020 NS | $253.61M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $259.2K | 0.23% | 2,007 NS | $110.55M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $258.3K | 0.20% | 2,000 NS | $127.10M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $257.8K | 0.01% | 1,996 NS | $2.90B | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $237.4K | 0.11% | 1,838 NS | $225.03M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $222.8K | 0.01% | 1,725 NS | $3.11B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $219.6K | 0.00% | 1,700 NS | $7.43B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $217.4K | 0.05% | 1,683 NS | $434.84M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $217.2K | 0.00% | 1,682 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $213.6K | 0.05% | 1,654 NS | $460.74M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $208.6K | 0.07% | 1,615 NS | $314.56M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $198.1K | 0.11% | 1,534 NS | $188.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $192.4K | 0.10% | 1,490 NS | $185.65M | FIGI |
| JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | JPSV | $185.3K | 0.77% | 1,435 NS | $24.13M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $174.0K | 0.15% | 1,347 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $152.9K | 0.01% | 1,184 NS | $1.65B | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $138.6K | 0.03% | 1,073 NS | $477.77M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $135.9K | 0.03% | 1,052 NS | $427.03M | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $129.2K | 0.01% | 1,000 NS | $1.57B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $122.3K | 0.01% | 947 NS | $1.87B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $117.1K | 0.06% | 907 NS | $202.01M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $116.5K | 0.03% | 902 NS | $436.75M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $102.8K | 0.04% | 796 NS | $241.02M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $90.4K | 0.11% | 700 NS | $79.21M | FIGI |
| The Gabelli Global Rising Income and Dividend… GAMCO Global Series Funds, Inc | — | $90.4K | 0.13% | 700 NS | $68.73M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $88.5K | 0.01% | 685 NS | $876.76M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $88.1K | 0.05% | 682 NS | $168.08M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $86.1K | 0.01% | 667 NS | $897.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $84.7K | 0.01% | 656 NS | $1.58B | FIGI |