Omnicell 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 | $89.89M | 0.10% | 2,692,909 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $45.22M | 0.00% | 1,354,757 NS | $1.99T | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $36.49M | 0.05% | 1,093,145 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $33.22M | 0.02% | 995,183 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VBR | $21.16M | 0.03% | 633,933 NS | $60.64B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $16.70M | 0.02% | 500,431 NS | $81.50B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $14.63M | 0.14% | 438,425 NS | $10.12B | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $14.62M | 0.19% | 438,134 NS | $7.58B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $13.58M | 0.10% | 406,758 NS | $13.87B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $12.79M | 0.10% | 383,175 NS | $12.46B | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $11.47M | 0.28% | 343,506 NS | $4.10B | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $8.68M | 0.09% | 259,982 NS | $9.65B | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $7.79M | 0.19% | 233,408 NS | $4.06B | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $6.44M | 0.20% | 192,989 NS | $3.17B | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $5.68M | 0.23% | 170,187 NS | $2.45B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $5.00M | 0.21% | 149,910 NS | $2.35B | FIGI |
| Optimum Small-Mid Cap Value Fund Optimum Fund Trust | — | $4.73M | 0.65% | 141,828 NS | $724.27M | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.46M | 0.22% | 133,712 NS | $2.00B | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $4.35M | 0.38% | 130,351 NS | $1.15B | FIGI |
| LVIP Wellington SMID Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.45M | 0.92% | 103,288 NS | $376.69M | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $3.25M | 0.23% | 97,223 NS | $1.42B | FIGI |
| MOA SMALL CAP VALUE FUND MoA Funds Corp | — | $2.47M | 0.67% | 73,889 NS | $365.71M | FIGI |
| SMALL CAP EQUITY FUND GuideStone Funds | — | $2.44M | 0.30% | 73,182 NS | $823.49M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.42M | 0.05% | 72,546 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $2.31M | 0.10% | 69,153 NS | $2.39B | FIGI |
| First Trust Nasdaq Artificial Intelligence an… First Trust Exchange-Traded Fund VI | ROBT | $2.15M | 0.35% | 64,399 NS | $611.30M | FIGI |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | — | $2.13M | 0.59% | 63,756 NS | $359.35M | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $2.12M | 0.12% | 63,406 NS | $1.77B | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Eq… SPDR SERIES TRUST | XHE | $2.09M | 1.55% | 62,750 NS | $135.15M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.02M | 0.14% | 60,646 NS | $1.50B | FIGI |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | — | $2.00M | 1.05% | 59,861 NS | $190.26M | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.90M | 0.00% | 57,047 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.85M | 0.10% | 55,286 NS | $1.80B | FIGI |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | — | $1.82M | 0.58% | 54,386 NS | $311.10M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.79M | 0.10% | 53,726 NS | $1.86B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $1.75M | 0.08% | 52,286 NS | $2.25B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.64M | 0.46% | 49,190 NS | $356.35M | FIGI |
| BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I | — | $1.57M | 0.59% | 47,114 NS | $267.66M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.56M | 0.05% | 46,608 NS | $3.39B | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $1.29M | 0.10% | 38,750 NS | $1.35B | FIGI |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | — | $1.17M | 0.38% | 35,019 NS | $311.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $1.11M | 0.10% | 33,329 NS | $1.11B | FIGI |
| MOA SMALL CAP GROWTH FUND MoA Funds Corp | — | $1.04M | 0.25% | 31,137 NS | $416.50M | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $1.00M | 0.23% | 30,096 NS | $431.57M | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $999.9K | 0.10% | 29,954 NS | $1.04B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $995.6K | 0.05% | 29,825 NS | $1.95B | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $961.0K | 0.11% | 28,789 NS | $908.21M | FIGI |
| Buffalo Early Stage Growth Fund Buffalo Funds | — | $839.4K | 1.37% | 25,148 NS | $61.30M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $833.0K | 0.05% | 24,955 NS | $1.59B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $820.8K | 0.00% | 24,590 NS | $58.89B | FIGI |