Tenet Healthcare Corporation New · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Invesco V.I. Main Street Fund AIM Variable Insurance Funds (Invesco Var… | — | $3.18M | 0.65% | 16,852 NS | $492.00M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $3.06M | 0.50% | 16,190 NS | $613.37M | FIGI |
| AQR Multi-Asset Fund AQR Funds | — | $2.97M | 0.13% | 15,742 NS | $2.30B | FIGI |
| Leuthold Core Investment Fund Managed Portfolio Series | — | $2.97M | 0.56% | 15,732 NS | $533.33M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $2.96M | 0.03% | 15,704 NS | $11.74B | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $2.83M | 1.27% | 15,001 NS | $222.55M | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $2.81M | 0.39% | 14,900 NS | $724.27M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $2.79M | 0.17% | 14,808 NS | $1.67B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $2.79M | 0.02% | 14,783 NS | $12.51B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $2.74M | 0.64% | 14,544 NS | $431.57M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $2.74M | 0.36% | 14,510 NS | $755.81M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $2.64M | 0.15% | 14,000 NS | $1.71B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $2.62M | 0.52% | 13,859 NS | $506.96M | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.58M | 0.79% | 13,694 NS | $327.15M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $2.58M | 0.26% | 13,664 NS | $1.00B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $2.48M | 0.12% | 13,167 NS | $2.09B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.45M | 0.09% | 13,000 NS | $2.65B | FIGI |
| SFT T. Rowe Price Value Fund Securian Funds Trust | — | $2.44M | 1.21% | 12,925 NS | $202.14M | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $2.38M | 0.33% | 12,587 NS | $721.46M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $2.35M | 1.03% | 12,442 NS | $227.23M | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $2.30M | 0.51% | 12,201 NS | $448.48M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.23M | 0.82% | 11,819 NS | $271.36M | FIGI |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | — | $2.23M | 1.39% | 11,803 NS | $160.16M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $2.19M | 0.01% | 11,600 NS | $21.49B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $2.18M | 0.13% | 11,571 NS | $1.71B | FIGI |
| MML Fundamental Equity Fund MML SERIES INVESTMENT FUND | — | $2.16M | 0.65% | 11,450 NS | $329.98M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $2.14M | 0.07% | 11,365 NS | $2.99B | FIGI |
| Aspiriant Risk-Managed Equity Allocation Fund Aspiriant Trust | — | $2.10M | 0.16% | 11,119 NS | $1.28B | FIGI |
| Columbia Variable Portfolio - Select Small Ca… Columbia Funds Variable Series Trust II | — | $2.04M | 1.82% | 10,836 NS | $112.15M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $2.02M | 0.58% | 10,720 NS | $346.61M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $2.02M | 0.03% | 10,700 NS | $7.43B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $1.96M | 0.23% | 10,395 NS | $851.31M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.91M | 0.06% | 10,117 NS | $3.14B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.87M | 1.26% | 9,900 NS | $147.93M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $1.84M | 0.15% | 9,756 NS | $1.25B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $1.83M | 0.54% | 9,702 NS | $336.31M | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.81M | 1.51% | 9,593 NS | $119.80M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $1.81M | 0.03% | 9,575 NS | $5.26B | FIGI |
| Alger Capital Appreciation Portfolio ALGER PORTFOLIOS | — | $1.78M | 0.27% | 9,428 NS | $659.92M | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $1.77M | 0.38% | 9,379 NS | $465.47M | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $1.72M | 0.16% | 9,128 NS | $1.07B | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.72M | 0.10% | 9,114 NS | $1.65B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $1.72M | 0.55% | 9,110 NS | $314.56M | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $1.68M | 1.06% | 8,917 NS | $158.96M | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $1.65M | 0.01% | 8,724 NS | $26.28B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.62M | 0.01% | 8,600 NS | $11.33B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $1.62M | 0.18% | 8,600 NS | $900.15M | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.61M | 1.08% | 8,514 NS | $148.42M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $1.59M | 1.23% | 8,412 NS | $129.31M | FIGI |
| abrdn Healthcare Investors — | — | $1.53M | 0.13% | 8,128 NS | $1.14B | FIGI |