Titelia

Fund shareholders of Varex Imaging Corp

ISIN US92214X1063 · United States · LEI 549300CWYWPVCT8E9W67

Fund shareholders
227
Of which ETFs
48 179 other funds
Value held
186.6M $
Share of capital
38.8 % of 42.1M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
Small Cap Index Fund Northern Funds 18,260193.7K $0.01 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 18,245212.6K $0.01 %0.04 %as of Apr 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 18,219193.3K $0.14 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 17,518230.7K $0.02 %0.04 %as of Feb 28, 2026 ↗
Cullen Small Cap Value Fund Cullen Funds Trust 16,478174.8K $1.96 %0.04 %as of Mar 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 16,209172K $0.04 %0.04 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 14,662193.1K $0.10 %0.03 %as of Feb 28, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,644170.6K $0.01 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,708145.4K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 13,504143.3K $0.02 %0.03 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 12,717134.9K $0.00 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 12,387144.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 12,160129K $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,869138.3K $0.00 %0.03 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 11,615135.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 11,060145.7K $0.06 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,558112K $0.01 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,458121.8K $0.00 %0.02 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 10,432121.5K $0.01 %0.02 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,930105.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 9,30198.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 9,071119.5K $0.08 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 9,05696.1K $0.01 %0.02 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 9,00095.5K $0.00 %0.02 %as of Mar 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 8,77593.1K $0.08 %0.02 %as of Mar 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 8,68292.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 8,36088.7K $0.01 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,23087.3K $0.01 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,07894.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 8,072106.3K $0.02 %0.02 %as of Feb 28, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 8,03885.3K $0.35 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 7,93592.4K $0.00 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 7,72682K $0.00 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 7,71681.9K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,46679.2K $0.02 %0.02 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 6,98692K $0.00 %0.02 %as of Feb 28, 2026 ↗
VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS 6,80072.1K $0.00 %0.02 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 6,40474.6K $0.00 %0.02 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,30266.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,30083K $0.01 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,29273.3K $0.02 %0.01 %as of Apr 30, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 6,07180K $0.18 %0.01 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,00469.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 5,80076.4K $0.00 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 5,76361.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Invesco NASDAQ Future Gen 200 ETF Invesco Exchange-Traded Fund Trust II 5,72175.3K $0.54 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 5,67274.7K $0.03 %0.01 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 5,57559.2K $0.00 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 5,27469.5K $0.06 %0.01 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 5,13954.5K $0.04 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,98352.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 4,87751.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 4,79955.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,70554.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,62449.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,44351.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 4,05843.1K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,00046.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,85540.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,70239.3K $0.03 %0.01 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 3,70039.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,60041.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,54937.7K $0.00 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 3,54046.6K $0.00 %0.01 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,40644.9K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,33238.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,18133.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 3,10236.1K $0.00 %0.01 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 3,04832.3K $0.00 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,95731.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,91233.9K $0.00 %0.01 %as of Apr 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 2,83230K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,80929.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 2,79132.5K $0.00 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,63628K $0.01 %0.01 %as of Mar 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,63027.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,62827.9K $0.00 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 2,62427.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 2,53733.4K $0.01 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 2,53033.3K $0.01 %0.01 %as of Feb 28, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 2,51826.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,40225.5K $0.03 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,33024.7K $0.01 %0.01 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 2,30824.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,01123.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,99221.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 1,90622.2K $0.70 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,83019.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,77823.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 1,63217.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,63117.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,49215.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,47517.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 1,42618.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 1,37014.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,33415.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,30013.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,11311.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 1,10011.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,10011.7K $0.00 %0.00 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cullen Small Cap Value Fund Cullen Funds Trust 1.96 %as of Mar 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 1.94 %as of Feb 28, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 1.18 %as of Feb 28, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 0.96 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P Kensho Future Security ETF SPDR SERIES TRUST 0.84 %as of Mar 31, 2026 ↗
Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC 0.70 %as of Apr 30, 2026 ↗
Small Cap Special Values Fund VALIC Co I 0.70 %as of Feb 28, 2026 ↗
1290 Essex Small Cap Growth Fund 1290 Funds 0.68 %as of Apr 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 0.65 %as of Mar 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 0.64 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2227+1216,341,682+3.7 %
2026Q1215+1415,756,807+2.5 %
2025Q4201+1515,376,999+0.3 %
2025Q3186-1315,336,327-4.7 %
2025Q2199+816,090,251+3.5 %
2025Q1191-1515,545,893-2.3 %
2024Q4206-3215,904,952-23.8 %
2024Q3238-820,873,222-9.2 %
2024Q2246-422,987,614+2.6 %
2024Q1250+522,408,587+1.6 %
2023Q424522,060,824

Institutional managers

171 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PZENA INVESTMENT MANAGEMENT LLC3,992,28042.4M $as of Mar 31, 2026
BlackRock, Inc.3,817,83040.5M $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC2,647,26328.1M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC1,924,94920.4M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,762,09618.7K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,557,77716.5M $as of Mar 31, 2026
COOKE & BIELER LP1,303,01213.8M $as of Mar 31, 2026
RICE HALL JAMES & ASSOCIATES, LLC1,274,81813.5M $as of Mar 31, 2026
Medina Value Partners, LLC1,241,23813.2M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC1,150,00712.2M $as of Mar 31, 2026
ACADIAN ASSET MANAGEMENT LLC1,140,49912.1K $as of Mar 31, 2026
STATE STREET CORP1,066,30911.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,040,22911M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.935,8339.9M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC801,0818.5M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP765,1138.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC627,1046.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP581,0726.2M $as of Mar 31, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC519,1375.5M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC488,2035.2M $as of Mar 31, 2026
Assenagon Asset Management S.A.461,8874.9M $as of Mar 31, 2026
FMR LLC415,4144.4M $as of Mar 31, 2026
SEI INVESTMENTS CO411,6554.4M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC405,5224.3M $as of Mar 31, 2026
NORTHERN TRUST CORP399,0724.2M $as of Mar 31, 2026

Funds holding the debt of Varex Imaging Corp

9 funds declare 9 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Fund15.7M $as of Feb 28, 2026
Invesco BulletShares 2027 High Yield Corporate Bond ETF13.6M $as of Feb 28, 2026
Short Duration Bond Fund12.1M $as of Feb 28, 2026
Schwab High Yield Bond ETF11.3M $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1542.1K $as of Feb 28, 2026
Multi-Asset High Income Fund1263.9K $as of Feb 28, 2026
Penn Capital Short Duration High Income Fund1178.3K $as of Feb 28, 2026
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF1165.1K $as of Feb 28, 2026
State Street(R) My2027 High Yield Corporate Bond ETF120.4K $as of Feb 28, 2026
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Titelia. "Fund shareholders of Varex Imaging Corp". https://titelia.com/en/stocks/varex-imaging-corp-US92214X1063