Integer Holdings Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $283.4K | 0.10% | 3,220 NS | $272.16M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $280.7K | 0.17% | 3,190 NS | $168.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $277.4K | 0.09% | 3,152 NS | $314.56M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $254.1K | 0.03% | 2,888 NS | $780.95M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $253.5K | 0.10% | 2,881 NS | $253.61M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $239.3K | 0.06% | 2,719 NS | $368.49M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $231.2K | 0.10% | 2,627 NS | $225.03M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $225.6K | 0.11% | 2,564 NS | $207.99M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $224.8K | 0.20% | 2,555 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $215.8K | 0.01% | 2,452 NS | $1.65B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $211.2K | 0.00% | 2,400 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $206.4K | 0.04% | 2,345 NS | $460.74M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $191.8K | 0.09% | 2,180 NS | $202.01M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $187.8K | 0.10% | 2,134 NS | $188.37M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $158.5K | 0.09% | 1,801 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $139.3K | 0.02% | 1,583 NS | $876.76M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $131.2K | 0.03% | 1,491 NS | $434.84M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $123.9K | 0.00% | 1,408 NS | $2.98B | FIGI |
| Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $103.4K | 0.03% | 1,175 NS | $397.77M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $102.1K | 0.01% | 1,160 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $96.4K | 0.04% | 1,096 NS | $241.02M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $93.9K | 0.39% | 1,067 NS | $24.26M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $87.3K | 0.18% | 992 NS | $49.37M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $86.2K | 0.01% | 979 NS | $722.25M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $86.1K | 0.07% | 978 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $82.5K | 0.10% | 937 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $79.2K | 0.00% | 900 NS | $1.64B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $77.8K | 0.40% | 884 NS | $19.55M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $76.5K | 0.36% | 869 NS | $21.24M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $73.7K | 0.00% | 838 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.3K | 0.01% | 822 NS | $1.02B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $62.5K | 0.00% | 710 NS | $5.64B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $56.1K | 0.00% | 638 NS | $1.29B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $55.0K | 0.01% | 625 NS | $518.52M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $50.3K | 0.01% | 572 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $49.2K | 0.00% | 559 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $31.2K | 0.01% | 355 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $23.8K | 0.33% | 271 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.5K | 0.00% | 199 NS | $583.77M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $17.2K | 0.05% | 195 NS | $32.41M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.0K | 0.03% | 171 NS | $54.22M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.5K | 0.00% | 165 NS | $545.85M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.0K | 0.00% | 148 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.1K | 0.07% | 115 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $9.5K | 0.06% | 108 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.7K | 0.06% | 87 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.0K | 0.05% | 79 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.7K | 0.15% | 53 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.1K | 0.07% | 47 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.1K | 0.00% | 13 NS | $151.43M | FIGI |