Penumbra, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF iShares Trust | IJH | $426.48M | 0.40% | 1,298,792 NS | $106.05B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $388.82M | 0.02% | 1,184,084 NS | $1.99T | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $282.28M | 0.17% | 859,628 NS | $164.60B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $157.96M | 0.41% | 481,057 NS | $38.69B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $143.82M | 0.18% | 437,991 NS | $81.50B | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $135.50M | 0.17% | 412,644 NS | $81.04B | FIGI |
| State Street SPDR S&P MidCap 400SM ETF Trust — | — | $97.09M | 0.40% | 295,679 NS | $24.22B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $83.57M | 0.45% | 254,498 NS | $18.66B | FIGI |
| iShares S&P Mid-Cap 400 Growth ETF iShares Trust | IJK | $78.34M | 0.79% | 238,567 NS | $9.91B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 400(TM)… SPDR SERIES TRUST | SPMD | $62.93M | 0.40% | 191,655 NS | $15.63B | FIGI |
| iShares U.S. Medical Devices ETF iShares Trust | IHI | $55.45M | 1.75% | 168,856 NS | $3.17B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $50.16M | 0.04% | 152,763 NS | $111.77B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $47.47M | 0.10% | 144,569 NS | $48.22B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $43.90M | 0.38% | 133,680 NS | $11.41B | FIGI |
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $42.15M | 0.16% | 128,365 NS | $26.52B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $42.08M | 0.46% | 128,148 NS | $9.23B | FIGI |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | — | $38.91M | 1.83% | 118,500 NS | $2.13B | FIGI |
| Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND | — | $24.21M | 0.47% | 73,736 NS | $5.20B | FIGI |
| The Merger Fund Merger Fund | — | $20.57M | 0.83% | 62,650 NS | $2.47B | FIGI |
| Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II | — | $20.36M | 1.98% | 62,000 NS | $1.03B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $19.61M | 0.79% | 59,711 NS | $2.48B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $16.24M | 0.02% | 49,457 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $15.20M | 0.45% | 46,276 NS | $3.41B | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $13.00M | 0.40% | 39,584 NS | $3.26B | FIGI |
| THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $12.38M | 1.39% | 37,710 NS | $888.07M | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $12.07M | 0.39% | 36,765 NS | $3.12B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $11.01M | 0.04% | 33,532 NS | $25.97B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $10.56M | 0.40% | 32,156 NS | $2.64B | FIGI |
| Fidelity Advisor New Insights Fund Fidelity Contrafund | — | $9.04M | 0.04% | 27,541 NS | $23.49B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $8.78M | 0.02% | 26,744 NS | $42.78B | FIGI |
| Mid Cap Index Fund Northern Funds | — | $8.10M | 0.39% | 24,660 NS | $2.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $7.51M | 0.02% | 22,862 NS | $36.29B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $7.30M | 0.15% | 22,245 NS | $4.89B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $7.28M | 0.03% | 22,171 NS | $26.03B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $6.89M | 0.01% | 20,985 NS | $58.89B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $6.87M | 0.29% | 20,924 NS | $2.38B | FIGI |
| Fidelity Series Opportunistic Insights Fund Fidelity Contrafund | — | $6.86M | 0.05% | 20,897 NS | $13.38B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $6.08M | 0.11% | 18,524 NS | $5.59B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $5.99M | 0.40% | 18,244 NS | $1.50B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $5.98M | 0.40% | 18,206 NS | $1.50B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $5.86M | 0.02% | 17,838 NS | $30.28B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.65M | 0.53% | 17,200 NS | $1.06B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $5.26M | 0.21% | 16,024 NS | $2.55B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $5.04M | 0.00% | 15,362 NS | $129.17B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $4.86M | 0.40% | 14,789 NS | $1.22B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $4.65M | 0.18% | 14,157 NS | $2.59B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $4.58M | 0.39% | 13,935 NS | $1.17B | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $4.45M | 0.40% | 13,543 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $4.37M | 0.17% | 13,316 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $4.37M | 0.39% | 13,314 NS | $1.13B | FIGI |