Accendra Health, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $5.29M | 0.00% | 2,322,173 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $4.38M | 0.01% | 1,922,353 NS | $71.92B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $3.80M | 0.12% | 1,666,478 NS | $3.14B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.82M | 0.00% | 797,745 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $1.49M | 0.01% | 655,010 NS | $12.46B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.16M | 0.05% | 507,198 NS | $2.45B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $975.6K | 0.01% | 427,891 NS | $10.12B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $547.2K | 0.39% | 240,000 NS | $139.37M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $369.8K | 0.00% | 162,200 NS | $16.50B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $290.4K | 0.01% | 127,375 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $233.4K | 0.00% | 102,376 NS | $79.62B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $221.5K | 0.02% | 97,161 NS | $1.38B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $213.9K | 0.01% | 93,808 NS | $1.80B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $205.5K | 0.01% | 90,129 NS | $3.39B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $171.4K | 0.00% | 75,173 NS | $30.28B | FIGI |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | — | $141.8K | 0.10% | 62,189 NS | $139.14M | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $118.9K | 0.01% | 52,154 NS | $1.95B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $110.7K | 0.00% | 48,573 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $84.4K | 0.01% | 37,000 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $77.6K | 0.00% | 34,022 NS | $9.06B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $73.1K | 0.00% | 32,050 NS | $1.90B | FIGI |
| Small Cap Index Fund Northern Funds | — | $67.5K | 0.00% | 29,601 NS | $1.38B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $66.9K | 0.00% | 29,357 NS | $5.64B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $57.5K | 0.01% | 25,220 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $55.9K | 0.01% | 24,496 NS | $962.08M | FIGI |
| DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | DFVE | $55.4K | 0.20% | 24,287 NS | $27.30M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $54.3K | 0.00% | 23,819 NS | $2.63B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $45.1K | 0.01% | 19,798 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $45.0K | 0.00% | 19,722 NS | $17.05B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $38.9K | 0.05% | 17,082 NS | $78.49M | FIGI |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | SQLV | $34.6K | 0.14% | 15,191 NS | $24.26M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $34.3K | 0.01% | 15,032 NS | $368.49M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $33.5K | 0.01% | 14,696 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $32.2K | 0.01% | 14,128 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $27.6K | 0.01% | 12,110 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $25.7K | 0.01% | 11,285 NS | $419.22M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $24.0K | 0.00% | 10,507 NS | $2.23B | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $22.2K | 0.01% | 9,732 NS | $185.65M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $21.7K | 0.01% | 9,516 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $20.7K | 0.01% | 9,091 NS | $354.45M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $20.2K | 0.01% | 8,873 NS | $332.36M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $17.8K | 0.00% | 7,800 NS | $3.61B | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.8K | 0.01% | 7,381 NS | $253.61M | FIGI |
| Small Cap Core Fund Northern Funds | — | $15.1K | 0.00% | 6,617 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $14.2K | 0.01% | 6,246 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $14.2K | 0.00% | 6,215 NS | $5.26B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $14.1K | 0.01% | 6,195 NS | $126.20M | FIGI |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | — | $11.4K | 0.05% | 5,000 NS | $22.04M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $10.7K | 0.00% | 4,675 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $9.5K | 0.01% | 4,148 NS | $188.37M | FIGI |