Concentra Group Holdings Parent, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $64.3K | 0.25% | 3,000 NS | $26.05M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $60.9K | 0.00% | 2,840 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $59.7K | 0.01% | 2,783 NS | $1.02B | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $50.5K | 0.21% | 2,356 NS | $24.26M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $43.3K | 0.00% | 2,020 NS | $1.08B | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $37.3K | 0.51% | 1,739 NS | $7.38M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $32.3K | 0.16% | 1,504 NS | $19.55M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.0K | 0.00% | 1,354 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $26.1K | 0.00% | 1,218 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $25.5K | 0.17% | 1,188 NS | $15.03M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $23.9K | 0.00% | 1,113 NS | $1.85B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $21.4K | 0.09% | 997 NS | $22.65M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $20.7K | 0.00% | 964 NS | $436.75M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.0K | 0.01% | 653 NS | $126.20M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $13.8K | 0.00% | 645 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $13.6K | 0.00% | 633 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $12.4K | 0.02% | 580 NS | $54.22M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $11.7K | 0.00% | 545 NS | $545.85M | FIGI |
| Hotchkis & Wiley SMID Cap Diversified Value F… HOTCHKIS & WILEY FUNDS/DE/ | HWSM | $9.4K | 0.38% | 436 NS | $2.46M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.4K | 0.05% | 391 NS | $15.31M | FIGI |
| iShares Texas Equity ETF iShares Trust | TEXN | $7.6K | 0.05% | 356 NS | $15.83M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.3K | 0.05% | 295 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $5.7K | 0.04% | 267 NS | $12.87M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $4.0K | 0.00% | 186 NS | $260.28M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.4K | 0.06% | 160 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $2.7K | 0.00% | 125 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $664.95 | 0.02% | 31 NS | $2.76M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | $0.00 | 0.00% | 0 NS | $21.92M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $0.00 | 0.00% | 0 NS | $95.70M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.44M | -0.33% | -67,283 NS | $431.57M | FIGI |