TransMedics Group, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $224.2K | 0.01% | 2,255 NS | $4.47B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $209.2K | 0.11% | 2,104 NS | $188.37M | FIGI |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | — | $207.4K | 0.08% | 2,086 NS | $276.33M | FIGI |
| Defiance Retail Kings ETF ETF Series Solutions | RKNG | $199.8K | 2.91% | 2,010 NS | $6.87M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $195.4K | 0.01% | 1,966 NS | $2.53B | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $194.6K | 0.04% | 1,958 NS | $487.11M | FIGI |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | — | $174.8K | 0.72% | 1,758 NS | $24.14M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $164.1K | 0.13% | 1,651 NS | $128.27M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $163.9K | 0.04% | 1,649 NS | $434.84M | FIGI |
| HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust | — | $149.1K | 0.57% | 1,500 NS | $26.05M | FIGI |
| PGIM Balanced Fund Prudential Investment Portfolios, Inc. | — | $129.2K | 0.01% | 1,300 NS | $1.02B | FIGI |
| Lazard Retirement US Small Cap Equity Select … LAZARD RETIREMENT SERIES INC | — | $112.8K | 1.28% | 1,135 NS | $8.83M | FIGI |
| Strategas Global Policy Opportunities ETF ADVISORS' INNER CIRCLE III | SAGP | $108.0K | 0.15% | 1,086 NS | $71.80M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $107.3K | 0.04% | 1,079 NS | $241.02M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $103.0K | 0.08% | 1,036 NS | $136.51M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $97.1K | 0.00% | 977 NS | $5.64B | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $92.6K | 0.12% | 931 NS | $79.21M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $89.5K | 0.00% | 900 NS | $3.61B | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $89.5K | 0.01% | 900 NS | $1.64B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $80.9K | 0.01% | 814 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $79.9K | 0.01% | 804 NS | $1.02B | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $79.9K | 0.02% | 804 NS | $518.52M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $72.7K | 0.10% | 731 NS | $73.34M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $71.5K | 0.01% | 719 NS | $1.29B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $69.1K | 0.00% | 695 NS | $1.40B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $67.7K | 0.45% | 681 NS | $15.03M | FIGI |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | — | $67.6K | 0.04% | 680 NS | $151.87M | FIGI |
| RiverPark/Next Century Growth Fund RiverPark Funds Trust | — | $67.1K | 0.80% | 675 NS | $8.38M | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | — | $64.5K | 1.07% | 649 NS | $6.05M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $58.8K | 0.27% | 591 NS | $21.52M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $56.1K | 0.07% | 564 NS | $78.49M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $53.2K | 0.00% | 535 NS | $1.08B | FIGI |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | — | $52.6K | 1.06% | 529 NS | $4.95M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $49.2K | 0.01% | 495 NS | $883.82M | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $47.9K | 0.22% | 482 NS | $21.45M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $45.1K | 0.00% | 454 NS | $1.65B | FIGI |
| Health Care Fund Rydex Series Funds | — | $43.3K | 0.23% | 436 NS | $19.25M | FIGI |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $37.8K | 1.55% | 380 NS | $2.44M | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $35.9K | 0.37% | 361 NS | $9.77M | FIGI |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | — | $35.1K | 0.04% | 353 NS | $95.70M | FIGI |
| Gotham Short Strategies ETF Tidal Trust I | SHRT | $33.2K | 0.18% | 334 NS | $18.07M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $31.9K | 0.00% | 321 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $30.8K | 0.00% | 310 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $28.2K | 0.00% | 284 NS | $722.25M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $26.2K | 0.37% | 264 NS | $7.14M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $22.7K | 0.18% | 228 NS | $12.49M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $19.7K | 0.00% | 198 NS | $583.77M | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $17.0K | 0.02% | 171 NS | $70.96M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $16.9K | 0.00% | 170 NS | $545.85M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $16.4K | 0.03% | 165 NS | $54.22M | FIGI |