Omnicell Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $127.4K | 0.10% | 3,817 NS | $126.20M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $126.1K | 0.02% | 3,777 NS | $596.62M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $122.7K | 0.07% | 3,675 NS | $185.65M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $121.9K | 0.05% | 3,653 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $112.1K | 0.05% | 3,359 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $103.7K | 0.00% | 3,107 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $99.7K | 0.02% | 2,988 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $94.0K | 0.05% | 2,817 NS | $188.37M | FIGI |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | MKTN | $91.4K | 0.11% | 2,738 NS | $82.05M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $89.2K | 0.00% | 2,671 NS | $2.23B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $85.5K | 0.06% | 2,561 NS | $139.14M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $81.2K | 0.01% | 2,432 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $74.2K | 0.00% | 2,223 NS | $1.65B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $73.4K | 0.00% | 2,200 NS | $3.61B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $72.9K | 0.05% | 2,185 NS | $136.51M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $66.2K | 0.03% | 1,982 NS | $260.28M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $65.9K | 0.01% | 1,974 NS | $722.25M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $63.4K | 0.01% | 1,900 NS | $434.84M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $61.5K | 0.03% | 1,843 NS | $207.99M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $53.2K | 0.11% | 1,593 NS | $49.37M | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $50.1K | 0.03% | 1,500 NS | $181.19M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $49.9K | 0.01% | 1,495 NS | $876.76M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $46.5K | 0.02% | 1,393 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $41.2K | 0.03% | 1,235 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $40.1K | 0.05% | 1,200 NS | $79.21M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $39.8K | 0.16% | 1,193 NS | $24.26M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $37.7K | 0.19% | 1,130 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $36.2K | 0.00% | 1,083 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $35.7K | 0.00% | 1,070 NS | $1.58B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $33.4K | 0.11% | 1,000 NS | $30.07M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $31.1K | 0.00% | 932 NS | $1.39B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $29.1K | 0.00% | 873 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $25.3K | 0.00% | 758 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $24.7K | 0.00% | 739 NS | $1.08B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $21.8K | 0.00% | 652 NS | $5.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $21.5K | 0.02% | 644 NS | $95.70M | FIGI |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | — | $19.6K | 0.06% | 588 NS | $32.41M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $15.6K | 0.00% | 466 NS | $518.52M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $14.6K | 0.00% | 437 NS | $1.29B | FIGI |
| Langar Global Health Tech ETF SPINNAKER ETF SERIES | LGHT | $12.6K | 0.36% | 376 NS | $3.47M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $11.6K | 0.16% | 347 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.4K | 0.00% | 282 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $8.4K | 0.00% | 252 NS | $278.15M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $8.3K | 0.11% | 249 NS | $7.38M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $7.3K | 0.01% | 219 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.0K | 0.03% | 149 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $4.6K | 0.03% | 138 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.8K | 0.03% | 113 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.4K | 0.03% | 101 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.2K | 0.07% | 67 NS | $3.06M | FIGI |