Penumbra, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| NAA MID GROWTH FUND New Age Alpha Funds Trust | — | $800.6K | 1.18% | 2,438 NS | $67.70M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $767.7K | 0.04% | 2,338 NS | $1.86B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $745.4K | 0.08% | 2,270 NS | $908.21M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $743.1K | 0.03% | 2,263 NS | $2.37B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $640.6K | 0.08% | 1,951 NS | $755.81M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $621.3K | 0.10% | 1,892 NS | $636.65M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $602.6K | 0.01% | 1,835 NS | $8.32B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $565.5K | 0.18% | 1,722 NS | $314.56M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $532.0K | 0.33% | 1,620 NS | $159.23M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $527.7K | 0.34% | 1,607 NS | $155.40M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $521.1K | 0.12% | 1,587 NS | $425.33M | FIGI |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | — | $510.6K | 1.06% | 1,555 NS | $48.11M | FIGI |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | — | $492.6K | 0.59% | 1,500 NS | $83.69M | FIGI |
| Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | — | $478.4K | 1.60% | 1,457 NS | $29.84M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $470.9K | 0.03% | 1,434 NS | $1.85B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $468.6K | 0.07% | 1,427 NS | $672.97M | FIGI |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $433.4K | 0.04% | 1,320 NS | $1.04B | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $429.5K | 0.21% | 1,308 NS | $208.52M | FIGI |
| GDL Fund — | — | $426.9K | 0.37% | 1,300 NS | $115.05M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $420.3K | 0.21% | 1,280 NS | $202.01M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $410.8K | 0.05% | 1,251 NS | $908.30M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $374.0K | 0.03% | 1,139 NS | $1.23B | FIGI |
| Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | — | $356.0K | 0.77% | 1,084 NS | $46.49M | FIGI |
| U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | — | $352.3K | 0.36% | 1,073 NS | $96.97M | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $328.4K | 0.08% | 1,000 NS | $416.15M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $328.4K | 0.02% | 1,000 NS | $1.64B | FIGI |
| Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | — | $320.8K | 2.11% | 977 NS | $15.20M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $318.2K | 0.02% | 969 NS | $1.58B | FIGI |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $307.4K | 0.44% | 936 NS | $69.44M | FIGI |
| Growth Equity Index Fund GuideStone Funds | — | $299.1K | 0.04% | 911 NS | $688.40M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $290.3K | 0.19% | 884 NS | $156.51M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $290.0K | 0.10% | 883 NS | $296.17M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $286.7K | 0.02% | 873 NS | $1.65B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $285.7K | 0.10% | 870 NS | $293.14M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $276.5K | 1.06% | 842 NS | $26.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $256.1K | 0.02% | 780 NS | $1.29B | FIGI |
| AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | — | $245.3K | 0.05% | 747 NS | $536.93M | FIGI |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | — | $243.0K | 0.02% | 740 NS | $1.17B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $230.8K | 0.00% | 703 NS | $5.64B | FIGI |
| John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | JHML | $213.4K | 0.02% | 650 NS | $1.02B | FIGI |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | — | $210.5K | 0.15% | 641 NS | $144.25M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $205.9K | 0.36% | 627 NS | $57.12M | FIGI |
| The Merger Fund VL Merger Fund VL | — | $203.9K | 0.85% | 621 NS | $24.00M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $202.3K | 0.03% | 616 NS | $722.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $201.6K | 0.02% | 614 NS | $1.08B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $198.0K | 0.00% | 603 NS | $5.88B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $190.8K | 0.01% | 581 NS | $3.11B | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $186.8K | 0.03% | 569 NS | $695.91M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $169.1K | 0.04% | 515 NS | $476.92M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $166.2K | 0.02% | 506 NS | $883.82M | FIGI |