Addus HomeCare Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Small Cap Core Portfolio I Multi-Select Securities Fund for Puerto R… | — | $37.4K | 1.51% | 399 NS | $2.47M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $29.3K | 0.02% | 313 NS | $185.65M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $28.1K | 0.01% | 300 NS | $434.84M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $27.0K | 0.00% | 288 NS | $1.08B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $23.2K | 0.11% | 248 NS | $21.24M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $22.6K | 0.15% | 241 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $21.5K | 0.00% | 230 NS | $883.82M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $20.4K | 0.00% | 218 NS | $621.35M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $19.3K | 0.02% | 206 NS | $95.70M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $18.7K | 0.00% | 200 NS | $7.43B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $18.5K | 0.19% | 198 NS | $9.77M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $14.7K | 0.08% | 157 NS | $19.55M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $14.4K | 0.00% | 154 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $13.2K | 0.18% | 141 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.9K | 0.00% | 106 NS | $583.77M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $9.4K | 0.00% | 100 NS | $1.42B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $8.4K | 0.02% | 90 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.6K | 0.00% | 70 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $5.7K | 0.04% | 61 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $5.2K | 0.03% | 56 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $4.3K | 0.04% | 46 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $3.9K | 0.03% | 42 NS | $12.87M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.4K | 0.00% | 26 NS | $151.43M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.3K | 0.04% | 25 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $468.25 | 0.02% | 5 NS | $2.76M | FIGI |