Integra LifeSciences Holdings · 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 | $37.85M | 0.04% | 4,017,881 NS | $91.99B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $27.58M | 0.32% | 2,928,043 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $19.59M | 0.00% | 2,079,195 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $15.48M | 0.02% | 1,643,353 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $14.33M | 0.01% | 1,521,537 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $9.17M | 0.02% | 972,981 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $7.03M | 0.01% | 746,322 NS | $81.50B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $6.16M | 0.08% | 654,248 NS | $7.58B | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $5.83M | 0.19% | 619,001 NS | $3.14B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $5.75M | 0.04% | 610,208 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $5.41M | 0.04% | 574,227 NS | $12.46B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $4.71M | 3.51% | 500,000 NS | $134.15M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $3.29M | 0.08% | 349,784 NS | $4.06B | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $2.71M | 0.09% | 288,071 NS | $3.17B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $1.70M | 1.26% | 180,264 NS | $135.15M | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.18M | 0.33% | 125,529 NS | $356.35M | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $1.04M | 0.74% | 110,000 NS | $139.37M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.01M | 0.02% | 107,580 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $998.5K | 0.04% | 105,995 NS | $2.39B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $948.2K | 0.15% | 100,663 NS | $633.02M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $942.0K | 2.07% | 100,000 NS | $45.44M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $865.5K | 0.01% | 91,874 NS | $9.65B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $835.4K | 0.00% | 88,684 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $779.3K | 0.04% | 82,729 NS | $1.80B | FIGI |
| Small Cap Value Fund Northern Funds | — | $681.4K | 0.11% | 72,338 NS | $616.52M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $636.0K | 0.02% | 67,521 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $557.2K | 0.04% | 59,150 NS | $1.35B | FIGI |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | — | $552.4K | 0.06% | 58,643 NS | $916.61M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $489.3K | 0.25% | 51,947 NS | $198.44M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $489.1K | 0.04% | 51,917 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $432.4K | 0.02% | 45,900 NS | $1.95B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $428.6K | 0.08% | 45,500 NS | $529.26M | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $427.4K | 0.28% | 45,367 NS | $150.25M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $421.2K | 0.04% | 44,713 NS | $1.04B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $381.4K | 0.02% | 40,490 NS | $2.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $362.6K | 0.02% | 38,490 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $347.5K | 0.00% | 36,894 NS | $58.89B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $280.1K | 0.00% | 29,733 NS | $9.06B | FIGI |
| Small Cap Index Fund Northern Funds | — | $280.0K | 0.02% | 29,721 NS | $1.38B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $262.6K | 0.00% | 27,877 NS | $30.28B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $246.6K | 0.01% | 26,180 NS | $1.90B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $224.1K | 0.01% | 23,793 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $221.1K | 0.04% | 23,476 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $217.3K | 0.04% | 23,064 NS | $525.94M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $199.6K | 0.02% | 21,187 NS | $962.08M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $195.9K | 0.02% | 20,797 NS | $956.61M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $189.7K | 0.06% | 20,139 NS | $293.56M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $183.9K | 0.00% | 19,527 NS | $17.05B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $182.1K | 0.07% | 19,330 NS | $272.16M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $181.9K | 0.04% | 19,312 NS | $423.00M | FIGI |