Concentra Group Holdings Parent, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. | — | $161.30M | 1.09% | 7,520,011 NS | $14.78B | FIGI |
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $153.50M | 0.17% | 7,156,038 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $78.18M | 0.00% | 3,644,551 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $61.09M | 0.08% | 2,848,049 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $57.32M | 0.03% | 2,672,453 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $36.46M | 0.06% | 1,699,809 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $28.45M | 0.03% | 1,326,513 NS | $81.50B | FIGI |
| T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | — | $28.11M | 0.30% | 1,310,585 NS | $9.22B | FIGI |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | — | $26.71M | 0.21% | 1,245,204 NS | $12.77B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $25.60M | 0.90% | 1,193,384 NS | $2.85B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $23.12M | 0.17% | 1,077,832 NS | $13.87B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $19.23M | 0.16% | 896,732 NS | $12.17B | FIGI |
| PGIM Jennison Small Company Fund Prudential Jennison Small Co Fund, Inc. | — | $18.93M | 0.59% | 882,605 NS | $3.19B | FIGI |
| T. Rowe Price Integrated U.S. Small-Cap Growt… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $17.49M | 0.21% | 815,393 NS | $8.23B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $15.59M | 0.16% | 726,934 NS | $9.65B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.04M | 1.47% | 607,878 NS | $888.07M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $12.48M | 0.16% | 582,017 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $11.03M | 0.17% | 514,204 NS | $6.51B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $9.09M | 0.10% | 423,810 NS | $9.06B | FIGI |
| TRIBUTARY SMALL COMPANY FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $8.73M | 1.53% | 406,848 NS | $569.79M | FIGI |
| Mid Value Trust John Hancock Variable Insurance Trust | — | $6.98M | 1.10% | 325,549 NS | $637.63M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $6.74M | 0.17% | 314,357 NS | $3.98B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $6.70M | 0.47% | 312,338 NS | $1.43B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $6.65M | 0.16% | 310,078 NS | $4.06B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $5.69M | 1.56% | 265,189 NS | $365.71M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.25M | 0.34% | 244,913 NS | $1.55B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $5.11M | 0.89% | 238,061 NS | $575.61M | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $4.50M | 0.40% | 209,693 NS | $1.12B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $4.13M | 0.09% | 192,745 NS | $4.82B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $4.12M | 0.21% | 192,099 NS | $1.94B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $3.96M | 0.17% | 184,831.6 NS | $2.39B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $3.88M | 1.19% | 180,793 NS | $325.46M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $3.12M | 0.00% | 145,402 NS | $79.62B | FIGI |
| Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. | — | $3.10M | 1.18% | 144,364 NS | $262.73M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.04M | 0.52% | 141,949 NS | $581.90M | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $3.00M | 0.46% | 140,086 NS | $647.32M | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $2.95M | 0.85% | 137,570 NS | $348.93M | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $2.94M | 1.32% | 136,939 NS | $222.55M | FIGI |
| Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | — | $2.92M | 1.38% | 136,090 NS | $211.70M | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $2.70M | 0.94% | 125,927 NS | $288.46M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $2.61M | 0.08% | 121,594 NS | $3.39B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $2.53M | 0.31% | 118,131 NS | $827.02M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.20M | 0.16% | 102,774 NS | $1.35B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.13M | 0.20% | 99,427 NS | $1.06B | FIGI |
| JPMorgan SMID Cap Equity Fund JPMorgan Trust II | — | $2.01M | 0.70% | 93,889 NS | $285.96M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.81M | 0.16% | 84,259 NS | $1.11B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.79M | 0.16% | 83,582 NS | $1.14B | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $1.72M | 0.24% | 80,372 NS | $716.00M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $1.71M | 0.10% | 79,830 NS | $1.77B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $1.71M | 0.12% | 79,776 NS | $1.43B | FIGI |