Glaukos Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $550.4K | 0.07% | 5,112 NS | $741.60M | FIGI |
| Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $531.8K | 1.12% | 4,940 NS | $47.67M | FIGI |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $531.0K | 0.26% | 4,932 NS | $202.30M | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $528.1K | 0.00% | 4,905 NS | $23.49B | FIGI |
| Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | — | $517.4K | 0.01% | 4,806 NS | $3.80B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $501.4K | 0.38% | 4,657 NS | $133.35M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $498.9K | 0.20% | 4,634 NS | $253.61M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $469.4K | 0.30% | 4,360 NS | $155.40M | FIGI |
| Nomura VIP Opportunity Series Delaware VIP Trust | — | $468.1K | 0.63% | 4,348 NS | $74.40M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $454.5K | 0.20% | 4,222 NS | $225.03M | FIGI |
| WCM Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST | — | $446.9K | 0.95% | 4,151 NS | $46.97M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $446.0K | 0.39% | 4,143 NS | $114.79M | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $445.0K | 0.34% | 4,133 NS | $130.90M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $444.5K | 0.01% | 4,129 NS | $4.47B | FIGI |
| Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds | — | $422.7K | 0.47% | 3,926 NS | $90.07M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $418.4K | 0.01% | 3,886 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $413.8K | 0.09% | 3,844 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $377.6K | 0.20% | 3,507 NS | $188.37M | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $354.7K | 0.01% | 3,295 NS | $2.92B | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $348.2K | 0.13% | 3,234 NS | $276.33M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $346.0K | 0.05% | 3,214 NS | $670.85M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $333.3K | 0.34% | 3,096 NS | $98.63M | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $327.2K | 0.16% | 3,039 NS | $202.01M | FIGI |
| Gabelli Equity Trust Inc — | — | $323.0K | 0.02% | 3,000 NS | $1.73B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $290.7K | 0.00% | 2,700 NS | $13.38B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $289.3K | 0.23% | 2,687 NS | $128.27M | FIGI |
| Developing Growth Portfolio LORD ABBETT SERIES FUND INC | — | $283.9K | 0.49% | 2,637 NS | $58.43M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $268.1K | 0.00% | 2,490 NS | $12.51B | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $262.5K | 0.53% | 2,438 NS | $49.17M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $236.9K | 0.06% | 2,200 NS | $425.33M | FIGI |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | — | $225.9K | 0.19% | 2,098 NS | $118.93M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $221.8K | 0.03% | 2,060 NS | $780.95M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $207.2K | 0.05% | 1,925 NS | $434.84M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $203.2K | 0.05% | 1,887 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $191.6K | 0.08% | 1,780 NS | $241.02M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $191.2K | 0.13% | 1,776 NS | $151.87M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $189.2K | 0.78% | 1,757 NS | $24.14M | FIGI |
| Destra Multi-Alternative Fund — | — | $187.9K | 0.22% | 1,745 NS | $86.05M | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $182.6K | 0.00% | 1,696 NS | $8.24B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $163.1K | 0.21% | 1,515 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $161.5K | 0.01% | 1,500 NS | $1.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $150.1K | 0.11% | 1,394 NS | $136.51M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $148.9K | 0.01% | 1,383 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $144.3K | 0.01% | 1,340 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $137.4K | 0.01% | 1,276 NS | $1.29B | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $134.9K | 0.01% | 1,253 NS | $908.30M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $125.4K | 0.22% | 1,165 NS | $57.12M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $118.2K | 0.33% | 1,098 NS | $36.37M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $109.8K | 0.05% | 1,020 NS | $207.99M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $97.4K | 0.01% | 905 NS | $1.08B | FIGI |