ICU Medical Inc · 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 | $191.42M | 0.21% | 1,482,160 NS | $91.99B | FIGI |
| Janus Henderson Enterprise Fund JANUS INVESTMENT FUND | — | $158.95M | 0.78% | 1,230,753 NS | $20.44B | FIGI |
| Undiscovered Managers Behavioral Value Fund UNDISCOVERED MANAGERS FUNDS | — | $129.53M | 1.50% | 1,002,935 NS | $8.64B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $102.39M | 0.01% | 792,805 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $76.45M | 0.11% | 591,926 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $73.52M | 0.04% | 569,289 NS | $164.60B | FIGI |
| Janus Henderson Triton Fund JANUS INVESTMENT FUND | — | $47.64M | 0.92% | 368,869 NS | $5.18B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $46.82M | 0.08% | 362,520 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $35.62M | 0.04% | 275,793 NS | $81.50B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $28.84M | 0.21% | 223,319 NS | $13.87B | FIGI |
| JPMorgan Small Cap Equity Fund JPMorgan Trust I | — | $28.39M | 1.00% | 219,853 NS | $2.85B | FIGI |
| Janus Henderson Venture Fund JANUS INVESTMENT FUND | — | $27.56M | 0.90% | 213,362 NS | $3.06B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $20.81M | 0.22% | 161,143 NS | $9.65B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $19.15M | 0.16% | 148,273 NS | $12.17B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $16.19M | 0.21% | 125,339 NS | $7.58B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $14.54M | 0.16% | 112,594 NS | $9.06B | FIGI |
| Brown Advisory Small-Cap Fundamental Value Fu… Brown Advisory Funds | — | $14.35M | 1.33% | 111,115 NS | $1.08B | FIGI |
| Janus Henderson Enterprise Portfolio JANUS ASPEN SERIES | — | $14.05M | 0.83% | 108,784 NS | $1.70B | FIGI |
| JNL Multi-Manager Small Cap Value Fund JNL Series Trust | — | $13.84M | 0.82% | 107,198 NS | $1.68B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $13.16M | 0.20% | 101,919 NS | $6.51B | FIGI |
| Nomura VIP Small Cap Value Series Delaware VIP Trust | — | $12.55M | 0.72% | 97,200 NS | $1.73B | FIGI |
| Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND | — | $12.51M | 1.08% | 96,894 NS | $1.16B | FIGI |
| EQ/Janus Enterprise Portfolio EQ Advisors Trust | — | $11.92M | 0.89% | 92,292 NS | $1.34B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $10.98M | 1.24% | 85,012 NS | $888.07M | FIGI |
| William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS | — | $10.46M | 1.12% | 80,954 NS | $936.04M | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $8.65M | 0.84% | 67,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $8.63M | 0.21% | 66,794 NS | $4.06B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $8.08M | 0.20% | 62,525 NS | $3.98B | FIGI |
| Transamerica Janus Mid-Cap Growth VP TRANSAMERICA SERIES TRUST | — | $7.23M | 0.86% | 56,006 NS | $842.85M | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $6.67M | 0.05% | 51,656 NS | $12.46B | FIGI |
| JPMorgan Small Cap Blend Fund JPMorgan Trust I | — | $5.61M | 0.39% | 43,437 NS | $1.43B | FIGI |
| SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust | — | $5.15M | 1.33% | 39,879 NS | $386.18M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $5.11M | 0.11% | 39,545 NS | $4.82B | FIGI |
| Variable Portfolio - Partners Small Cap Value… Columbia Funds Variable Series Trust II | — | $4.98M | 1.25% | 38,581 NS | $399.63M | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $4.91M | 0.21% | 38,034 NS | $2.39B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.78M | 1.27% | 36,987 NS | $376.69M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.40M | 0.00% | 34,094 NS | $129.17B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $4.37M | 2.03% | 33,866 NS | $215.02M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $4.00M | 0.01% | 30,994 NS | $79.62B | FIGI |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | — | $3.62M | 0.20% | 28,000 NS | $1.82B | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $3.57M | 0.21% | 27,634 NS | $1.71B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $3.26M | 0.10% | 25,253 NS | $3.39B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.92M | 0.17% | 22,635 NS | $1.77B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.82M | 0.19% | 21,809 NS | $1.50B | FIGI |
| Gabelli Dividend & Income Trust — | — | $2.78M | 0.10% | 21,492 NS | $2.65B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $2.71M | 0.20% | 21,020 NS | $1.35B | FIGI |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | — | $2.71M | 0.07% | 21,000 NS | $3.90B | FIGI |
| Small Cap Core Trust John Hancock Variable Insurance Trust | — | $2.62M | 0.91% | 20,264 NS | $288.46M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.27M | 1.68% | 17,582 NS | $135.15M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $2.26M | 0.20% | 17,531 NS | $1.11B | FIGI |