Alphatec Holdings, 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 | $38.24M | 0.00% | 3,515,025 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $31.25M | 0.04% | 2,872,120 NS | $71.92B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $17.01M | 0.01% | 1,563,717 NS | $129.17B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $16.39M | 0.31% | 1,506,549 NS | $5.20B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $13.93M | 0.02% | 1,280,600 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $10.44M | 0.09% | 959,955 NS | $12.17B | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $9.56M | 0.97% | 878,341 NS | $984.74M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $5.84M | 0.06% | 536,810 NS | $9.23B | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $5.35M | 0.17% | 491,897 NS | $3.17B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $5.11M | 1.57% | 470,000 NS | $325.62M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.09M | 0.17% | 284,030 NS | $1.77B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $2.92M | 0.17% | 268,068 NS | $1.68B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $2.81M | 0.07% | 258,308 NS | $4.10B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.10M | 0.04% | 192,629 NS | $4.82B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.02M | 1.50% | 185,771 NS | $135.15M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $1.95M | 0.17% | 179,064 NS | $1.15B | FIGI |
| Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios | — | $1.81M | 0.97% | 166,725 NS | $187.45M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $1.75M | 0.07% | 160,935 NS | $2.35B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.68M | 0.00% | 154,569 NS | $79.62B | FIGI |
| Royce Smaller-Companies Growth Fund ROYCE FUND | — | $1.63M | 0.91% | 150,000 NS | $179.58M | FIGI |
| SFT Nomura Small Cap Growth Fund Securian Funds Trust | — | $1.54M | 0.97% | 141,289 NS | $158.76M | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.48M | 1.34% | 135,890 NS | $110.50M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.33M | 0.04% | 122,225 NS | $3.39B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.09M | 1.00% | 100,000 NS | $109.12M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $990.1K | 0.04% | 91,000 NS | $2.23B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $971.7K | 0.09% | 89,315 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $862.8K | 0.04% | 79,300 NS | $1.95B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $705.0K | 0.04% | 64,800 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $691.7K | 0.00% | 63,571 NS | $58.89B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $640.5K | 0.07% | 58,874 NS | $908.21M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $586.2K | 0.00% | 53,883 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $583.7K | 0.04% | 53,646 NS | $1.38B | FIGI |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | — | $551.3K | 0.22% | 50,668 NS | $253.31M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $533.3K | 0.08% | 49,015 NS | $668.68M | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $523.4K | 0.17% | 48,106 NS | $311.02M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $452.0K | 0.02% | 41,540 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $438.5K | 0.02% | 40,300 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $378.0K | 0.04% | 34,744 NS | $956.61M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $376.3K | 0.01% | 34,590 NS | $2.98B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $369.9K | 0.04% | 34,000 NS | $962.08M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $365.9K | 0.00% | 33,629 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $324.5K | 0.04% | 29,827 NS | $768.54M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $323.5K | 0.07% | 29,734 NS | $434.84M | FIGI |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | — | $290.9K | 0.69% | 26,735 NS | $41.88M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $248.6K | 0.04% | 22,845 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $232.2K | 0.04% | 21,341 NS | $550.95M | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $224.2K | 0.31% | 20,605 NS | $73.34M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $196.9K | 0.00% | 18,100 NS | $12.51B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $194.9K | 0.12% | 17,914 NS | $157.88M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $191.5K | 0.01% | 17,600 NS | $3.61B | FIGI |