Haemonetics Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $90.2K | 0.01% | 1,600 NS | $1.02B | FIGI |
| Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | — | $86.0K | 0.00% | 1,526 NS | $2.92B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $84.9K | 0.04% | 1,506 NS | $241.02M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $80.9K | 0.16% | 1,435 NS | $49.37M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $79.1K | 0.01% | 1,404 NS | $1.23B | FIGI |
| DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II | — | $76.3K | 0.17% | 1,353 NS | $45.96M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $73.7K | 0.06% | 1,307 NS | $128.27M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $73.5K | 0.06% | 1,305 NS | $122.36M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $73.3K | 0.00% | 1,300 NS | $1.64B | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $72.0K | 0.01% | 1,277 NS | $722.25M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $71.1K | 0.33% | 1,261 NS | $21.36M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $70.0K | 0.09% | 1,242 NS | $79.21M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $69.4K | 0.29% | 1,231 NS | $24.26M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $69.3K | 0.10% | 1,230 NS | $72.64M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $68.8K | 0.04% | 1,221 NS | $185.65M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $63.0K | 0.00% | 1,118 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $62.9K | 0.01% | 1,116 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $54.5K | 0.00% | 967 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $42.9K | 0.00% | 761 NS | $1.08B | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $34.4K | 0.18% | 611 NS | $19.13M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $33.8K | 0.00% | 600 NS | $7.43B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $33.5K | 0.00% | 594 NS | $5.64B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $29.7K | 0.30% | 527 NS | $9.77M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.3K | 0.00% | 520 NS | $883.82M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $28.2K | 0.11% | 500 NS | $26.05M | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | $25.7K | 0.01% | 456 PA | $272.93M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $22.3K | 0.01% | 395 NS | $229.10M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $18.9K | 0.00% | 336 NS | $545.85M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $18.9K | 0.00% | 336 NS | $621.35M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.1K | 0.00% | 303 NS | $583.77M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $14.8K | 0.10% | 262 NS | $15.35M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $14.1K | 0.01% | 250 NS | $278.15M | FIGI |
| Putnam Dynamic Asset Allocation Conservative … Putnam Asset Allocation Funds | — | $13.5K | 0.00% | 239 NS | $809.44M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $13.0K | 0.02% | 230 NS | $54.22M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $11.7K | 0.01% | 208 NS | $95.70M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $11.0K | 0.00% | 195 NS | $518.52M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $8.8K | 0.06% | 157 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $7.3K | 0.06% | 130 NS | $12.29M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $6.7K | 0.06% | 119 NS | $11.88M | FIGI |
| PROFUND VP MIDCAP VALUE ProFunds | — | $6.5K | 0.07% | 116 NS | $9.83M | FIGI |
| SA Franklin Allocation Moderately Aggressive … SEASONS SERIES TRUST | — | $6.5K | 0.00% | 115 NS | $199.36M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $6.0K | 0.05% | 106 NS | $12.87M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $5.7K | 0.02% | 102 NS | $28.51M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $5.7K | 0.00% | 101 NS | $1.42B | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $5.4K | 0.06% | 96 NS | $9.25M | FIGI |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | — | $4.3K | 0.00% | 76 NS | $92.74M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.0K | 0.13% | 71 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $3.6K | 0.06% | 63 NS | $5.96M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $2.2K | 0.07% | 39 NS | $3.32M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.5K | 0.00% | 26 NS | $151.43M | FIGI |