Penumbra, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $152.0K | 0.16% | 463 NS | $95.70M | FIGI |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | — | $139.9K | 1.01% | 426 NS | $13.87M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $137.3K | 0.01% | 418 NS | $1.42B | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $131.3K | 0.08% | 400 NS | $170.28M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $131.3K | 0.23% | 400 NS | $56.97M | FIGI |
| Victory RS Mid Cap Growth Fund Victory Portfolios | — | $121.5K | 0.20% | 370 NS | $62.25M | FIGI |
| PROFUND VP MIDCAP GROWTH ProFunds | — | $121.2K | 0.79% | 369 NS | $15.35M | FIGI |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | CVMC | $105.1K | 0.13% | 320 NS | $83.19M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $103.4K | 0.49% | 315 NS | $21.24M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $103.1K | 0.07% | 314 NS | $151.87M | FIGI |
| The Institutional U.S. Equity Portfolio HC Capital Trust | — | $99.2K | 0.00% | 302 NS | $2.87B | FIGI |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | — | $98.5K | 0.01% | 300 NS | $667.85M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | — | $97.2K | 0.01% | 296 NS | $897.99M | FIGI |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $90.0K | 0.02% | 274 NS | $366.78M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $86.7K | 0.00% | 264 NS | $1.87B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $82.1K | 0.01% | 250 NS | $876.76M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $72.2K | 0.01% | 220 NS | $1.02B | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $68.0K | 0.01% | 207 NS | $583.77M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $65.3K | 0.01% | 199 NS | $545.85M | FIGI |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $63.7K | 0.01% | 194 NS | $564.41M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $53.2K | 0.00% | 162 NS | $2.98B | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $52.2K | 0.02% | 159 NS | $278.15M | FIGI |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | MDEV | $52.2K | 2.74% | 159 NS | $1.91M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $50.2K | 0.01% | 153 NS | $368.49M | FIGI |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | — | $48.6K | 0.01% | 148 NS | $527.22M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $36.1K | 0.29% | 110 NS | $12.29M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $34.5K | 0.01% | 105 NS | $621.35M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $33.5K | 0.02% | 102 NS | $151.43M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $26.6K | 0.29% | 81 NS | $9.25M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $23.6K | 0.00% | 72 NS | $518.52M | FIGI |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | QMID | $23.0K | 1.13% | 70 NS | $2.03M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $23.0K | 0.09% | 70 NS | $25.30M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $18.1K | 0.06% | 55 NS | $28.51M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $10.8K | 0.33% | 33 NS | $3.32M | FIGI |
| Founders 100 ETF Founder Funds Trust | — | $7.6K | 0.34% | 23 NS | $2.20M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $5.9K | 0.00% | 18 NS | $140.89M | FIGI |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | — | $3.6K | 0.02% | 11 NS | $14.61M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $3.3K | 0.00% | 10 NS | $98.63M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $2.3K | 0.02% | 7 NS | $12.49M | FIGI |