Option Care Health, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $193.4K | 0.05% | 7,184 NS | $425.33M | FIGI |
| Calvert U.S. Large Cap Growth Responsible Ind… Calvert Responsible Index Series, Inc. | — | $188.2K | 0.02% | 6,992 NS | $908.30M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $162.7K | 0.00% | 6,045 NS | $12.51B | FIGI |
| PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | — | $158.0K | 0.08% | 5,870 NS | $202.01M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $152.0K | 0.02% | 5,646 NS | $876.76M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $148.1K | 0.12% | 5,500 NS | $127.10M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $140.3K | 0.06% | 5,213 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $138.0K | 0.02% | 5,126 NS | $722.25M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $134.8K | 0.01% | 5,008 NS | $1.82B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $126.9K | 0.05% | 4,713 NS | $281.46M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $124.0K | 0.89% | 4,606 NS | $13.87M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $122.4K | 0.01% | 4,547 NS | $1.23B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $118.5K | 0.15% | 4,402 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $115.8K | 0.01% | 4,300 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $110.3K | 0.01% | 4,099 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $102.9K | 0.01% | 3,824 NS | $1.02B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $88.8K | 0.06% | 3,300 NS | $139.14M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $82.7K | 0.11% | 3,073 NS | $72.64M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $81.0K | 0.06% | 3,010 NS | $128.27M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $80.8K | 0.16% | 3,000 NS | $49.37M | FIGI |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | BUYO | $80.5K | 0.65% | 2,991 NS | $12.44M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $73.5K | 0.01% | 2,731 NS | $1.29B | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $71.1K | 0.07% | 2,640 NS | $95.70M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $68.2K | 0.01% | 2,532 NS | $1.08B | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $68.0K | 0.03% | 2,525 NS | $213.80M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $67.4K | 0.01% | 2,503 NS | $883.82M | FIGI |
| AQR MS Fusion HV Fund AQR Funds | — | $67.0K | 0.11% | 2,487 NS | $58.49M | FIGI |
| Calvert US Large-Cap Core Responsible Index E… Morgan Stanley ETF Trust | CVLC | $63.1K | 0.01% | 2,343 NS | $695.91M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $59.4K | 0.04% | 2,205 NS | $136.51M | FIGI |
| Health Care Fund Rydex Series Funds | — | $50.4K | 0.26% | 1,871 NS | $19.25M | FIGI |
| AQR Small Cap Momentum Style Fund AQR Funds | — | $50.0K | 0.03% | 1,859 NS | $166.81M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $48.5K | 0.01% | 1,801 NS | $621.35M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $47.7K | 0.49% | 1,772 NS | $9.77M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $43.1K | 0.20% | 1,600 NS | $22.04M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $40.2K | 0.26% | 1,492 NS | $15.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $34.9K | 0.04% | 1,298 NS | $83.19M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $32.0K | 0.01% | 1,187 NS | $545.85M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $31.9K | 0.11% | 1,184 NS | $30.07M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $27.3K | 0.00% | 1,015 NS | $583.77M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $26.4K | 0.21% | 980 NS | $12.49M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $22.1K | 0.00% | 820 NS | $7.86B | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $21.1K | 0.04% | 783 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $19.3K | 0.01% | 718 NS | $278.15M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $18.3K | 0.00% | 679 NS | $8.32B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $17.4K | 0.00% | 648 NS | $518.52M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $17.0K | 0.23% | 630 NS | $7.38M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.4K | 0.09% | 534 NS | $15.31M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $12.0K | 0.10% | 446 NS | $12.29M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $11.7K | 0.05% | 433 NS | $21.24M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.9K | 0.09% | 404 NS | $11.88M | FIGI |