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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 994 | 10.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 992 | 10.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 912 | 12K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 758 | 8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 659 | 7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 658 | 8.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 587 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 496 | 5.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 471 | 5.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 448 | 5.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 429 | 4.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 289 | 3.4K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 282 | 3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance IVS US SMID ETF ETF Opportunities Trust | 264 | 2.8K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 253 | 2.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 223 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 209 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 140 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 106 | 1.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 96 | 1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 76 | 885.4 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 63 | 668.4 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 59 | 777 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 58 | 615.4 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 42 | 553.1 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 11 | 144.9 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 11 | 116.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 227 | +12 | 16,341,682 | +3.7 % |
| 2026Q1 | 215 | +14 | 15,756,807 | +2.5 % |
| 2025Q4 | 201 | +15 | 15,376,999 | +0.3 % |
| 2025Q3 | 186 | -13 | 15,336,327 | -4.7 % |
| 2025Q2 | 199 | +8 | 16,090,251 | +3.5 % |
| 2025Q1 | 191 | -15 | 15,545,893 | -2.3 % |
| 2024Q4 | 206 | -32 | 15,904,952 | -23.8 % |
| 2024Q3 | 238 | -8 | 20,873,222 | -9.2 % |
| 2024Q2 | 246 | -4 | 22,987,614 | +2.6 % |
| 2024Q1 | 250 | +5 | 22,408,587 | +1.6 % |
| 2023Q4 | 245 | 22,060,824 |
Institutional managers
171 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,992,280 | 42.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,817,830 | 40.5M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,647,263 | 28.1M $ | as of Mar 31, 2026 |
| NEUBERGER BERMAN GROUP LLC | 1,924,949 | 20.4M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,762,096 | 18.7K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,557,777 | 16.5M $ | as of Mar 31, 2026 |
| COOKE & BIELER LP | 1,303,012 | 13.8M $ | as of Mar 31, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,274,818 | 13.5M $ | as of Mar 31, 2026 |
| Medina Value Partners, LLC | 1,241,238 | 13.2M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,150,007 | 12.2M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 1,140,499 | 12.1K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,066,309 | 11.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,040,229 | 11M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 935,833 | 9.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 801,081 | 8.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 765,113 | 8.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 627,104 | 6.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 581,072 | 6.2M $ | as of Mar 31, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 519,137 | 5.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 488,203 | 5.2M $ | as of Mar 31, 2026 |
| Assenagon Asset Management S.A. | 461,887 | 4.9M $ | as of Mar 31, 2026 |
| FMR LLC | 415,414 | 4.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 411,655 | 4.4M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 405,522 | 4.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 399,072 | 4.2M $ | 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| High Yield Fund | 1 | 5.7M $ | as of Feb 28, 2026 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | 1 | 3.6M $ | as of Feb 28, 2026 |
| Short Duration Bond Fund | 1 | 2.1M $ | as of Feb 28, 2026 |
| Schwab High Yield Bond ETF | 1 | 1.3M $ | as of Feb 28, 2026 |
| Xtrackers USD High Yield BB-B ex Financials ETF | 1 | 542.1K $ | as of Feb 28, 2026 |
| Multi-Asset High Income Fund | 1 | 263.9K $ | as of Feb 28, 2026 |
| Penn Capital Short Duration High Income Fund | 1 | 178.3K $ | as of Feb 28, 2026 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | 1 | 165.1K $ | as of Feb 28, 2026 |
| State Street(R) My2027 High Yield Corporate Bond ETF | 1 | 20.4K $ | as of Feb 28, 2026 |
Cite this page
Titelia. "Fund shareholders of Varex Imaging Corp". https://titelia.com/en/stocks/varex-imaging-corp-US92214X1063