PACS Group, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Cohen & Steers Real Estate Securities Fund COHEN & STEERS REAL ESTATE SECURITIES FUN… | — | $96.96M | 1.12% | 3,018,830 NS | $8.63B | FIGI |
| Cohen & Steers Institutional Realty Shares COHEN & STEERS INSTITUTIONAL REALTY SHARE… | — | $43.22M | 0.53% | 1,345,527 NS | $8.21B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $39.95M | 0.00% | 1,243,661 NS | $1.99T | FIGI |
| Cohen & Steers Realty Shares COHEN & STEERS REALTY SHARES INC | — | $39.14M | 0.54% | 1,218,658 NS | $7.30B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $34.61M | 0.05% | 1,077,376 NS | $71.92B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $29.01M | 0.02% | 903,114 NS | $164.60B | FIGI |
| Royce Small-Cap Total Return Fund ROYCE FUND | — | $16.22M | 1.91% | 504,885 NS | $848.24M | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $16.21M | 0.04% | 504,637 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $15.71M | 0.02% | 489,143 NS | $81.50B | FIGI |
| iShares Russell 2000 Growth ETF iShares Trust | IWO | $10.76M | 0.09% | 335,107 NS | $12.17B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $6.53M | 0.29% | 203,248 NS | $2.23B | FIGI |
| Cohen & Steers Global Realty Shares, Inc. COHEN & STEERS GLOBAL REALTY SHARES, INC | — | $6.53M | 0.32% | 203,232 NS | $2.05B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.69M | 0.31% | 177,030 NS | $1.82B | FIGI |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | — | $3.99M | 0.05% | 124,112 NS | $8.07B | FIGI |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | — | $3.97M | 1.02% | 123,486 NS | $389.13M | FIGI |
| Columbia Variable Portfolio - Small Cap Value… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.51M | 0.88% | 109,301 NS | $400.49M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.51M | 0.00% | 109,290 NS | $129.17B | FIGI |
| Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds | PSC | $3.07M | 0.17% | 95,463 NS | $1.77B | FIGI |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | — | $2.55M | 1.03% | 79,362 NS | $247.60M | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $2.36M | 0.05% | 73,414 NS | $4.82B | FIGI |
| T. Rowe Price Institutional Small-Cap Stock F… T. Rowe Price Equity Funds, Inc. | — | $2.18M | 0.05% | 67,851 NS | $4.33B | FIGI |
| VictoryShares US Small Mid Cap Value Momentum… Victory Portfolios II | USVM | $1.95M | 0.14% | 60,595 NS | $1.42B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.71M | 0.00% | 53,346 NS | $79.62B | FIGI |
| iShares U.S. Healthcare Providers ETF iShares Trust | IHF | $1.65M | 0.26% | 51,431 NS | $647.32M | FIGI |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | — | $1.63M | 0.29% | 50,792 NS | $562.61M | FIGI |
| State Street(R) SPDR(R) S&P(R) Health Care Se… SPDR SERIES TRUST | XHS | $1.55M | 1.88% | 48,227 NS | $82.26M | FIGI |
| Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | FESM | $1.48M | 0.04% | 46,216 NS | $4.10B | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $1.48M | 0.04% | 45,961 NS | $3.39B | FIGI |
| NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $1.28M | 0.36% | 39,974 NS | $356.35M | FIGI |
| Global Real Estate Securities Fund RUSSELL INVESTMENT FUNDS | — | $1.26M | 0.13% | 39,186 NS | $973.50M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.21M | 0.15% | 37,816 NS | $829.25M | FIGI |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $1.07M | 0.59% | 33,350 NS | $181.73M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $1.01M | 0.27% | 31,525 NS | $375.87M | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $1.01M | 0.01% | 31,500 NS | $12.51B | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $1.00M | 0.09% | 31,185 NS | $1.14B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $991.4K | 0.03% | 30,866 NS | $3.03B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $960.4K | 0.05% | 29,900 NS | $1.95B | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $940.9K | 0.05% | 29,293 NS | $1.79B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $821.1K | 0.01% | 25,562 NS | $12.46B | FIGI |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | — | $774.2K | 0.12% | 24,104 NS | $668.68M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $739.4K | 1.17% | 23,020 NS | $63.23M | FIGI |
| SFT Real Estate Securities Fund Securian Funds Trust | — | $716.1K | 0.62% | 22,294 NS | $115.83M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $709.9K | 0.00% | 22,102 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $705.7K | 0.04% | 21,970 NS | $1.59B | FIGI |
| MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | — | $682.7K | 0.51% | 21,255 NS | $133.35M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $667.0K | 0.09% | 20,765 NS | $741.60M | FIGI |
| Renaissance IPO ETF RENAISSANCE CAPITAL GREENWICH FUNDS | IPO | $665.6K | 0.56% | 20,721 NS | $119.39M | FIGI |
| Small Cap Index Fund Northern Funds | — | $646.7K | 0.05% | 20,133 NS | $1.38B | FIGI |
| Penn Series Real Estate Securities Fund Penn Series Funds Inc | — | $629.1K | 0.68% | 19,587 NS | $92.64M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $598.0K | 0.00% | 18,617 NS | $30.28B | FIGI |