OSI Systems Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $129.8K | 0.18% | 489 NS | $72.64M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $124.8K | 0.00% | 470 NS | $3.03B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $118.2K | 0.15% | 445 NS | $79.21M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $106.2K | 0.01% | 400 NS | $1.64B | FIGI |
| PIMCO RAFI Dynamic Multi-Factor U.S. Equity E… PIMCO Equity Series | MFUS | $103.3K | 0.05% | 389 NS | $229.10M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $102.5K | 0.01% | 386 NS | $1.58B | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $101.7K | 0.47% | 383 NS | $21.52M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $99.3K | 0.01% | 374 NS | $1.02B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $93.5K | 0.07% | 352 NS | $136.51M | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $82.3K | 0.55% | 310 NS | $15.03M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $74.3K | 0.01% | 280 NS | $883.82M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $72.0K | 0.01% | 271 NS | $1.29B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $70.4K | 0.01% | 265 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $69.3K | 1.14% | 261 NS | $6.05M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $58.7K | 0.06% | 221 NS | $95.70M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $56.6K | 1.14% | 213 NS | $4.95M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $48.6K | 0.50% | 183 NS | $9.77M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $37.2K | 0.02% | 140 NS | $151.87M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $31.9K | 0.45% | 120 NS | $7.14M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $29.2K | 0.00% | 110 NS | $621.35M | FIGI |
| Truth Social American Security & Defense ETF Truth Social Funds | — | $27.1K | 0.33% | 102 NS | $8.31M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $25.0K | 0.00% | 94 NS | $583.77M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $20.4K | 0.04% | 77 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $17.8K | 0.01% | 67 NS | $278.15M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $16.7K | 0.07% | 63 NS | $22.65M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $15.4K | 0.01% | 58 NS | $151.43M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $14.1K | 0.09% | 53 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $10.6K | 0.09% | 40 NS | $11.88M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $9.8K | 0.01% | 37 NS | $70.96M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $9.3K | 0.07% | 35 NS | $12.87M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $5.6K | 0.09% | 21 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $1.1K | 0.04% | 4 NS | $2.76M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | -$23.6K | -0.00% | -89 NS | $1.39B | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$53.1K | -0.00% | -200 NS | $3.61B | FIGI |
| Strategic Alternatives Fund GuideStone Funds | — | -$615.5K | -0.23% | -2,318 NS | $272.93M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | -$741.3K | -0.12% | -2,792 NS | $596.62M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | -$1.11M | -0.12% | -4,196 NS | $932.31M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$2.65M | -0.75% | -9,990 NS | $353.42M | FIGI |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND Unified Series Trust | — | -$14.09M | -0.94% | -53,050 NS | $1.51B | FIGI |