InfuSystem 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 | $5.65M | 0.00% | 612,419 NS | $1.99T | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $4.71M | 0.48% | 510,000 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.08M | 0.00% | 224,848 NS | $81.50B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $1.71M | 0.94% | 185,000 NS | $181.19M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $1.31M | 0.89% | 142,085 NS | $147.93M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $451.1K | 0.04% | 48,876 NS | $1.21B | FIGI |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | — | $321.2K | 0.26% | 34,800 NS | $123.00M | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $316.4K | 0.32% | 34,278 NS | $97.64M | FIGI |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | — | $276.9K | 0.32% | 30,000 NS | $85.36M | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $211.5K | 0.03% | 22,912 NS | $668.68M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $139.0K | 0.02% | 15,065 NS | $633.02M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $125.0K | 0.25% | 13,540 NS | $49.37M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $111.5K | 0.00% | 12,079 NS | $58.89B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $107.8K | 0.00% | 11,675 NS | $5.64B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $100.8K | 0.00% | 10,917 NS | $30.28B | FIGI |
| AVIP BlackRock Advantage Small Cap Growth Por… AuguStar Variable Insurance Products Fund… | — | $80.8K | 0.07% | 8,750 NS | $122.36M | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $59.1K | 0.05% | 6,400 NS | $127.10M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $48.1K | 0.01% | 5,209 NS | $741.60M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $33.4K | 0.02% | 3,624 NS | $174.05M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $28.1K | 0.00% | 3,040 NS | $1.86B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $18.8K | 0.01% | 2,034 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $15.8K | 0.00% | 1,714 NS | $876.76M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $14.1K | 0.00% | 1,529 NS | $722.25M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | $6.5K | 0.00% | 700 NS | $3.61B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $3.8K | 0.00% | 416 NS | $1.08B | FIGI |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | QSML | $2.3K | 0.02% | 251 NS | $9.77M | FIGI |