Astrana Health Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $63.45M | 0.07% | 2,587,784 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $29.14M | 0.00% | 1,188,417 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $24.50M | 0.03% | 999,000 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $21.33M | 0.01% | 869,705 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $11.95M | 0.03% | 487,539 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $11.82M | 0.01% | 482,251 NS | $81.50B | FIGI |
| DIAMOND HILL SMALL CAP FUND Diamond Hill Funds | — | $11.18M | 4.84% | 455,798 NS | $230.96M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $10.33M | 0.14% | 421,430 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $9.59M | 0.07% | 390,984 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $8.11M | 0.07% | 330,879 NS | $12.17B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $7.45M | 0.08% | 303,692 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $5.51M | 0.14% | 224,683 NS | $4.06B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.99M | 0.44% | 203,643 NS | $1.12B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $3.26M | 0.39% | 132,900 NS | $827.02M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.64M | 0.07% | 67,034 NS | $2.39B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.62M | 0.03% | 65,901 NS | $4.82B | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $1.57M | 0.39% | 64,140 NS | $400.49M | FIGI |
| HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust | — | $1.47M | 0.37% | 60,000 NS | $395.70M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.45M | 1.77% | 59,302 NS | $82.26M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.35M | 0.08% | 55,024 NS | $1.77B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.33M | 0.00% | 54,339 NS | $79.62B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $1.24M | 0.19% | 50,594 NS | $647.32M | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.07M | 0.22% | 43,771 NS | $493.15M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.05M | 0.03% | 42,699 NS | $3.39B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.04M | 0.06% | 42,515 NS | $1.86B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $907.6K | 0.07% | 37,015 NS | $1.35B | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $771.7K | 0.07% | 31,472 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $760.7K | 0.07% | 31,023 NS | $1.14B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $706.1K | 0.07% | 28,798 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $684.1K | 0.04% | 27,900 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $568.9K | 0.04% | 23,200 NS | $1.59B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $556.6K | 0.10% | 22,700 NS | $575.61M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $546.5K | 0.75% | 22,286 NS | $73.34M | FIGI |
| Small Cap Value Fund Northern Funds | — | $545.1K | 0.09% | 22,230 NS | $616.52M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $532.2K | 0.00% | 21,705 NS | $58.89B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $512.3K | 0.30% | 20,895 NS | $168.91M | FIGI |
| Small Cap Index Fund Northern Funds | — | $451.6K | 0.03% | 18,418 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $432.0K | 0.00% | 17,617 NS | $30.28B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $408.5K | 0.04% | 16,659 NS | $908.21M | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $366.5K | 0.07% | 14,947 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $360.5K | 0.07% | 14,701 NS | $525.94M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $355.5K | 0.02% | 14,500 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $347.5K | 0.01% | 14,173 NS | $2.63B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $335.5K | 1.48% | 13,684 NS | $22.65M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $327.0K | 0.03% | 13,336 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $326.0K | 0.03% | 13,295 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $307.5K | 0.00% | 12,542 NS | $17.05B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $292.9K | 0.07% | 11,947 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $260.1K | 0.03% | 10,608 NS | $768.54M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $240.5K | 0.09% | 9,810 NS | $272.16M | FIGI |