NRC Health Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | — | $29.00M | 3.51% | 1,708,009 NS | $825.60M | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $8.46M | 0.00% | 498,279 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $5.02M | 0.01% | 295,702 NS | $71.92B | FIGI |
| Heartland Value Fund HEARTLAND GROUP INC. | — | $4.03M | 0.41% | 237,147 NS | $973.03M | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $2.50M | 0.00% | 147,409 NS | $81.50B | FIGI |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | DES | $2.19M | 0.11% | 128,691 NS | $1.94B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $1.68M | 0.01% | 98,788 NS | $12.17B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $1.08M | 0.05% | 63,749 NS | $2.00B | FIGI |
| Hotchkis and Wiley Small Cap Diversified Valu… HOTCHKIS & WILEY FUNDS/DE/ | — | $947.5K | 0.11% | 55,800 NS | $827.02M | FIGI |
| WisdomTree U.S. SmallCap Quality Dividend Gro… WisdomTree Trust | DGRS | $837.8K | 0.23% | 49,338 NS | $359.41M | FIGI |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | — | $542.6K | 1.20% | 31,957 NS | $45.13M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $514.9K | 0.19% | 30,321 NS | $268.97M | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $509.0K | 0.04% | 29,978 NS | $1.21B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $402.0K | 0.00% | 23,672 NS | $79.62B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $366.8K | 0.01% | 21,600 NS | $4.82B | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $361.0K | 0.02% | 21,260 NS | $1.86B | FIGI |
| WisdomTree U.S. High Dividend Fund WisdomTree Trust | DHS | $289.4K | 0.02% | 17,042 NS | $1.43B | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $221.4K | 0.03% | 13,039 NS | $633.02M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $196.6K | 0.01% | 11,577 NS | $3.39B | FIGI |
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $181.8K | 0.25% | 10,705 NS | $73.34M | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $180.0K | 0.03% | 10,600 NS | $575.61M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $165.1K | 0.01% | 9,725 NS | $1.59B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $161.0K | 0.00% | 9,481 NS | $5.64B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $153.4K | 0.01% | 9,035 NS | $1.14B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $148.4K | 0.01% | 8,737 NS | $1.95B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $146.6K | 0.00% | 8,636 NS | $30.28B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $144.6K | 0.00% | 8,513 NS | $58.89B | FIGI |
| Small Cap Index Fund Northern Funds | — | $101.0K | 0.01% | 5,948 NS | $1.38B | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $93.1K | 0.00% | 5,480 NS | $1.90B | FIGI |
| Small Cap Core Fund Northern Funds | — | $88.4K | 0.03% | 5,205 NS | $342.11M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $86.2K | 0.01% | 5,074 NS | $741.60M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $67.9K | 0.00% | 4,000 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $67.5K | 0.01% | 3,977 NS | $956.61M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $64.6K | 0.00% | 3,807 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $61.1K | 0.01% | 3,601 NS | $768.54M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $53.5K | 0.01% | 3,148 NS | $962.08M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $50.7K | 0.02% | 2,987 NS | $314.56M | FIGI |
| Spectrum Fund Meeder Funds | — | $49.0K | 0.02% | 2,884 NS | $241.63M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $41.7K | 0.01% | 2,458 NS | $584.32M | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $39.4K | 0.00% | 2,318 NS | $9.23B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $37.7K | 0.01% | 2,219 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $35.3K | 0.02% | 2,080 NS | $174.05M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $28.5K | 0.01% | 1,679 NS | $358.38M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.1K | 0.00% | 1,656 NS | $876.76M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $27.8K | 0.01% | 1,640 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $27.1K | 0.01% | 1,598 NS | $386.68M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $25.1K | 0.01% | 1,477 NS | $332.36M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $21.7K | 0.01% | 1,279 NS | $354.45M | FIGI |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQS | $18.3K | 0.04% | 1,078 NS | $47.01M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $16.7K | 0.01% | 982 NS | $253.61M | FIGI |