NeoGenomics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.8K | 0.00% | 6,172 NS | $1.65B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $43.3K | 0.00% | 5,840 NS | $876.76M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $40.8K | 0.03% | 5,500 NS | $127.10M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $38.9K | 0.01% | 5,248 NS | $260.28M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $32.8K | 0.01% | 4,420 NS | $276.33M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $32.6K | 0.00% | 4,400 NS | $1.64B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $30.7K | 0.01% | 4,132 NS | $241.02M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $27.7K | 0.00% | 3,738 NS | $1.42B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $27.5K | 0.03% | 3,700 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $24.1K | 0.00% | 3,250 NS | $1.29B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $23.2K | 0.00% | 3,121 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $22.5K | 0.00% | 3,027 NS | $1.02B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $20.9K | 0.00% | 2,819 NS | $722.25M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $17.5K | 0.00% | 2,357 NS | $9.23B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.5K | 0.00% | 2,093 NS | $1.08B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $15.0K | 0.00% | 2,015 NS | $883.82M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $13.7K | 0.01% | 1,853 NS | $192.40M | FIGI |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $13.1K | 0.54% | 1,761 NS | $2.44M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $12.6K | 0.10% | 1,703 NS | $12.44M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $11.5K | 0.00% | 1,544 NS | $386.68M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $11.1K | 0.07% | 1,495 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $10.1K | 0.05% | 1,367 NS | $19.55M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $8.6K | 0.01% | 1,162 NS | $114.79M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $7.0K | 0.00% | 947 NS | $621.35M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.0K | 0.00% | 802 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $5.7K | 0.00% | 770 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $5.1K | 0.00% | 690 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.8K | 0.01% | 641 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.2K | 0.02% | 431 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.4K | 0.02% | 326 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.2K | 0.02% | 295 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.3K | 0.02% | 181 NS | $5.96M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $445.20 | 0.00% | 60 NS | $5.64B | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $252.28 | 0.01% | 34 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $111.30 | 0.00% | 15 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$3.0K | -0.00% | -400 NS | $3.61B | FIGI |