ICU Medical Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $80.3K | 0.01% | 622 NS | $1.23B | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $79.7K | 0.02% | 617 NS | $366.78M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $79.0K | 0.01% | 612 NS | $722.25M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $77.5K | 0.01% | 600 NS | $1.02B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $74.5K | 0.01% | 577 NS | $1.02B | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $72.7K | 1.58% | 563 NS | $4.62M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $71.5K | 0.00% | 554 NS | $2.53B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $70.1K | 0.06% | 543 NS | $126.20M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $67.9K | 0.05% | 526 NS | $136.51M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $64.6K | 0.00% | 500 NS | $1.64B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $64.6K | 0.02% | 500 NS | $416.15M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $64.6K | 0.04% | 500 NS | $170.28M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $59.2K | 0.48% | 458 NS | $12.44M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $56.7K | 0.01% | 439 NS | $564.41M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $50.6K | 0.00% | 392 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $49.1K | 0.01% | 380 NS | $621.35M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $46.8K | 0.01% | 362 NS | $883.82M | FIGI |
| William Blair Small-Mid Cap Value Fund WILLIAM BLAIR FUNDS | — | $44.4K | 1.21% | 344 NS | $3.67M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $42.2K | 0.17% | 327 NS | $24.26M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $41.7K | 0.21% | 323 NS | $19.55M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $41.7K | 0.56% | 323 NS | $7.38M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $40.4K | 0.00% | 313 NS | $1.29B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $35.4K | 0.01% | 274 NS | $260.28M | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $31.9K | 0.01% | 247 NS | $229.10M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $30.6K | 0.20% | 237 NS | $15.03M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $24.7K | 0.00% | 191 NS | $5.64B | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $24.7K | 0.35% | 191 NS | $7.14M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.5K | 0.10% | 159 NS | $21.24M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $19.6K | 0.07% | 152 NS | $30.07M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.7K | 0.00% | 145 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $15.5K | 0.03% | 120 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $12.9K | 0.00% | 100 NS | $278.15M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $12.9K | 0.02% | 100 NS | $56.97M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $10.5K | 0.07% | 81 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $7.9K | 0.07% | 61 NS | $11.88M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.9K | 0.00% | 61 NS | $545.85M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $7.1K | 0.06% | 55 NS | $12.87M | FIGI |
| Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | — | $5.7K | 1.15% | 44 NS | $495.7K | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $4.8K | 0.16% | 37 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $4.3K | 0.07% | 33 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $774.90 | 0.03% | 6 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $387.45 | 0.00% | 3 NS | $151.43M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$310.0K | -0.01% | -2,400 NS | $3.61B | FIGI |