ADMA Biologics, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $19.8K | 0.00% | 2,198 NS | $3.61B | FIGI |
| Themes US Small Cap Cash Flow Champions ETF Themes ETF Trust | SMCF | $19.2K | 0.69% | 2,132 NS | $2.79M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $18.4K | 0.30% | 2,043 NS | $6.05M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $16.6K | 0.23% | 1,841 NS | $7.14M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $15.3K | 0.12% | 1,702 NS | $12.49M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $15.0K | 0.30% | 1,668 NS | $4.95M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $12.5K | 0.00% | 1,383 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.3K | 0.00% | 1,139 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.2K | 0.02% | 1,136 NS | $54.22M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $9.3K | 0.01% | 1,034 NS | $151.87M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $8.3K | 0.00% | 922 NS | $809.44M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $7.0K | 0.05% | 775 NS | $15.31M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $6.6K | 0.03% | 735 NS | $21.24M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $5.6K | 0.00% | 626 NS | $621.35M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.3K | 0.04% | 586 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.8K | 0.04% | 529 NS | $12.87M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $4.2K | 0.00% | 464 NS | $199.36M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.9K | 0.05% | 317 NS | $5.96M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $2.7K | 0.00% | 304 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.1K | 0.07% | 229 NS | $3.06M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $1.2K | 0.05% | 134 NS | $2.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.2K | 0.00% | 130 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $549.61 | 0.02% | 61 NS | $2.76M | FIGI |