PACS Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $30.9K | 0.01% | 961 NS | $314.56M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $26.6K | 0.02% | 828 NS | $110.55M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $22.6K | 0.01% | 703 NS | $434.84M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $22.4K | 0.03% | 698 NS | $71.95M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $19.3K | 0.00% | 600 NS | $1.64B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.1K | 0.02% | 596 NS | $95.70M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $19.0K | 0.00% | 593 NS | $1.29B | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $15.5K | 0.00% | 483 NS | $436.75M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $14.6K | 0.07% | 454 NS | $21.52M | FIGI |
| RiverNorth Patriot ETF Elevation Series Trust | FLDZ | $12.3K | 0.33% | 382 NS | $3.76M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $10.1K | 0.14% | 314 NS | $7.38M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $9.5K | 0.00% | 295 NS | $883.82M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $8.8K | 0.00% | 275 NS | $583.77M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $8.3K | 0.00% | 259 NS | $722.25M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $7.9K | 0.01% | 245 NS | $126.20M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $7.8K | 0.00% | 243 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $6.9K | 0.01% | 216 NS | $54.22M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $5.8K | 0.03% | 180 NS | $22.65M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $5.1K | 0.00% | 159 NS | $216.25M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $4.7K | 0.03% | 147 NS | $15.31M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.6K | 0.00% | 142 NS | $260.28M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $3.6K | 0.03% | 111 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.2K | 0.03% | 101 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.9K | 0.06% | 60 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.9K | 0.03% | 60 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $385.44 | 0.01% | 12 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$12.8K | -0.00% | -400 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.27M | -0.30% | -39,666 NS | $431.57M | FIGI |