agilon 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 | $3.04M | 0.00% | 384,838.64 NS | $1.99T | FIGI |
| Morgan Stanley Discovery Portfolio Brighthouse Funds Trust I | — | $2.60M | 0.23% | 328,886 NS | $1.12B | FIGI |
| Morgan Stanley Insight Fund Morgan Stanley Insight Fund | — | $2.55M | 0.23% | 321,845 NS | $1.12B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $2.40M | 0.00% | 303,701.6 NS | $71.92B | FIGI |
| Discovery Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $1.88M | 0.25% | 237,879 NS | $742.83M | FIGI |
| Inception Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $1.36M | 0.57% | 171,749 NS | $237.60M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $1.11M | 0.00% | 139,850.52 NS | $81.50B | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $1.04M | 0.27% | 130,927.16 NS | $386.68M | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $820.2K | 0.01% | 103,693.2 NS | $12.17B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $460.3K | 0.00% | 58,196 NS | $16.50B | FIGI |
| Discovery Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $401.7K | 0.23% | 50,783 NS | $173.25M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $164.6K | 0.00% | 20,807 NS | $4.82B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $121.4K | 0.00% | 15,349.12 NS | $79.62B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $116.0K | 0.00% | 14,670.52 NS | $3.39B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $75.7K | 0.01% | 9,570 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $66.0K | 0.00% | 8,344 NS | $1.95B | FIGI |
| AQR Small Cap Multi-Style Fund AQR Funds | — | $65.9K | 0.04% | 8,326.2 NS | $149.49M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $60.7K | 0.00% | 7,672.2 NS | $58.89B | FIGI |
| Global Insight Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $57.0K | 0.11% | 7,211 NS | $51.57M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $55.8K | 0.01% | 7,058.96 NS | $434.84M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $54.8K | 0.00% | 6,929.6 NS | $1.59B | FIGI |
| Small Cap Index Fund Northern Funds | — | $51.8K | 0.00% | 6,545.56 NS | $1.38B | FIGI |
| Simplify Health Care ETF Simplify Exchange Traded Funds | PINK | $50.9K | 0.02% | 6,428.68 NS | $234.20M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $48.9K | 0.00% | 6,176 NS | $30.28B | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $46.2K | 0.02% | 5,845.24 NS | $192.40M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $37.3K | 0.00% | 4,714 NS | $1.90B | FIGI |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund — | — | $35.4K | 0.00% | 4,477 NS | $1.40B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $33.5K | 0.00% | 4,230 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $32.8K | 0.00% | 4,144.56 NS | $962.08M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $31.7K | 0.00% | 4,012 NS | $2.63B | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $31.0K | 0.00% | 3,922 NS | $2.98B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $29.3K | 0.00% | 3,710.04 NS | $1.39B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $25.2K | 0.00% | 3,190 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $24.2K | 0.00% | 3,065 NS | $17.05B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $19.1K | 0.00% | 2,420 NS | $9.23B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $18.8K | 0.00% | 2,374.48 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $18.2K | 0.00% | 2,301 NS | $550.95M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $14.6K | 0.01% | 1,850 NS | $207.99M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $13.3K | 0.00% | 1,680 NS | $419.22M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $12.6K | 0.00% | 1,594.32 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $12.3K | 0.00% | 1,550.16 NS | $358.38M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $11.2K | 0.00% | 1,410 NS | $332.36M | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $10.0K | 0.01% | 1,261 NS | $122.36M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $9.8K | 0.00% | 1,236 NS | $823.49M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $9.6K | 0.00% | 1,208 NS | $253.61M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $9.1K | 0.00% | 1,148 NS | $359.35M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $8.1K | 0.00% | 1,022 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $8.0K | 0.00% | 1,009 NS | $5.26B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $8.0K | 0.00% | 1,008 NS | $190.26M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $6.6K | 0.01% | 840 NS | $114.79M | FIGI |