Funds holding Bio-Techne Corp
596 funds declare a position · 144 ETFs and 452 other funds · 4.5B $ · US09073M1045
Funds report on different dates: each line carries its own. The 200 largest lines are shown.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 4,979,128 | 260.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Atlanta Capital SMID-Cap Fund Eaton Vance Growth Trust | 3,973,154 | 207.6M $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | 3,972,597 | 207.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | 3,607,369 | 188.5M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight ETF Invesco Exchange-Traded Fund Trust | 3,149,224 | 174.2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 2,891,811 | 151.1M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 2,382,713 | 131.8M $ | 0.61 % | as of Apr 30, 2026 · Original filing |
| Fidelity 500 Index Fund Fidelity Concord Street Trust | 1,982,900 | 117M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| MFS Mid Cap Growth Fund MFS Series Trust IV | 1,802,620 | 106.4M $ | 0.77 % | as of Feb 28, 2026 · Original filing |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | 2,020,017 | 105.6M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS | 1,783,584 | 105.2M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| iShares Core S&P 500 ETF iShares Trust | 2,007,240 | 104.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Contrafund Fidelity Contrafund | 1,937,621 | 101.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| VANGUARD HEALTH CARE FUND VANGUARD SPECIALIZED FUNDS | 1,825,455 | 101M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| Mairs & Power Growth Fund Trust for Professional Managers | 1,411,001 | 73.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. | 1,401,962 | 73.3M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Heritage Fund American Century Mutual Funds, Inc. | 1,242,102 | 68.7M $ | 1.28 % | as of Apr 30, 2026 · Original filing |
| Sequoia Fund Inc Sequoia Fund Inc | 1,303,294 | 68.1M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Nomura Mid Cap Growth Fund IVY FUNDS | 1,235,246 | 64.6M $ | 2.15 % | as of Mar 31, 2026 · Original filing |
| First Trust NYSE Arca Biotechnology Index Fund First Trust Exchange-Traded Fund | 1,227,575 | 64.2M $ | 2.83 % | as of Mar 31, 2026 · Original filing |
| Select Medical Technology and Devices Portfolio Fidelity Select Portfolios | 1,080,000 | 63.7M $ | 1.75 % | as of Feb 28, 2026 · Original filing |
| iShares Biotechnology ETF iShares Trust | 1,151,950 | 60.2M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| State Street(R) Health Care Select Sector SPDR(R) ETF SELECT SECTOR SPDR TRUST | 1,138,580 | 59.5M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 883,427 | 46.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 738,432 | 43.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 808,254 | 42.2M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| MFS New Discovery Fund MFS SERIES TRUST I | 644,777 | 38M $ | 1.82 % | as of Feb 28, 2026 · Original filing |
| Fidelity Mid Cap Index Fund Fidelity Salem Street Trust | 572,094 | 31.6M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap ETF iShares Trust | 593,352 | 31M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| Madison Mid Cap Fund MADISON FUNDS | 548,784 | 30.4M $ | 1.70 % | as of Apr 30, 2026 · Original filing |
| AB Discovery Value Fund AB TRUST | 513,776 | 30.3M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| ClearBridge Mid Cap Fund Legg Mason Partners Investment Trust | 501,000 | 27.7M $ | 1.75 % | as of Apr 30, 2026 · Original filing |
| Fidelity Advisor Health Care Fund Fidelity Advisor Series VII | 500,000 | 27.7M $ | 0.96 % | as of Apr 30, 2026 · Original filing |
| VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND | 467,358 | 27.6M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 522,369 | 27.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II | 521,000 | 27.2M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 458,424 | 27M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST | 420,540 | 24.8M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| Fidelity Contrafund K6 Fidelity Contrafund | 412,313 | 21.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 372,643 | 20.6M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| Schwab S&P 500 Index Fund SCHWAB CAPITAL TRUST | 354,827 | 19.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 369,046 | 19.3M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 1000 Value ETF iShares Trust | 357,281 | 18.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF SPDR SERIES TRUST | 330,403 | 17.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 291,516 | 17.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Franklin Small Cap Growth Fund Franklin Strategic Series | 300,718 | 16.6M $ | 0.68 % | as of Apr 30, 2026 · Original filing |
| Nationwide Geneva Small Cap Growth Fund Nationwide Mutual Funds | 299,735 | 16.6M $ | 1.51 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 295,695 | 16.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| Small-MidCap Dividend Income Fund Principal Funds, Inc | 276,359 | 16.3M $ | 0.94 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | 310,000 | 16.2M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 290,137 | 16.1M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I | 305,304 | 16M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Quality ETF Invesco Exchange-Traded Fund Trust | 282,858 | 15.6M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| William Blair Small-Mid Cap Growth Fund WILLIAM BLAIR FUNDS | 298,700 | 15.6M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 296,399 | 15.5M $ | 0.55 % | as of Mar 31, 2026 · Original filing |
| Calvert Small Cap Fund Calvert Impact Fund, Inc. | 288,489 | 15.1M $ | 0.99 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 285,398 | 14.9M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST | 267,563 | 14.8M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 266,214 | 14.7M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust | 271,271 | 14.2M $ | 0.95 % | as of Mar 31, 2026 · Original filing |
| Royce Premier Fund ROYCE FUND | 268,407 | 14M $ | 1.40 % | as of Mar 31, 2026 · Original filing |
| iShares S&P 500 Value ETF iShares Trust | 266,884 | 13.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Brown Advisory Small-Cap Growth Fund Brown Advisory Funds | 261,219 | 13.7M $ | 2.46 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 230,629 | 13.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Goldman Sachs Small/Mid Cap Growth Fund Goldman Sachs Trust | 225,575 | 13.3M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| Columbia Small Cap Growth Fund COLUMBIA FUNDS SERIES TRUST I | 223,143 | 13.2M $ | 0.41 % | as of Feb 28, 2026 · Original filing |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 249,190 | 13M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Invesco Equally-Weighted S&P 500 Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 219,154 | 12.9M $ | 0.18 % | as of Feb 28, 2026 · Original filing |
| MFS New Discovery Series MFS VARIABLE INSURANCE TRUST | 245,517 | 12.8M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| Large Cap Equity Fund Weitz Funds | 245,000 | 12.8M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| Invesco S&P 500 Equal Weight Health Care ETF Invesco Exchange-Traded Fund Trust | 228,582 | 12.6M $ | 1.83 % | as of Apr 30, 2026 · Original filing |
| SmallCap Growth Fund I Principal Funds, Inc | 218,475 | 12.1M $ | 0.52 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Value ETF iShares Trust | 221,512 | 11.6M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 195,960 | 11.6M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| BlackRock Health Sciences Opportunities Portfolio BlackRock Funds | 193,925 | 11.4M $ | 0.18 % | as of Feb 27, 2026 · Original filing |
| PGIM Jennison Mid-Cap Growth Fund Prudential Jennison Mid-Cap Growth Fund, Inc. | 193,660 | 11.4M $ | 0.61 % | as of Feb 27, 2026 · Original filing |
| Brown Capital Management Small Company Fund Brown Capital Management Mutual Funds | 215,199 | 11.2M $ | 3.49 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Schroders Mid Cap Opportunities Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 201,930 | 10.6M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 199,102 | 10.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | 198,717 | 10.4M $ | 3.96 % | as of Mar 31, 2026 · Original filing |
| Impax Small Cap Fund IMPAX FUNDS SERIES TRUST I | 195,000 | 10.2M $ | 1.38 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 179,935 | 10M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Partners III Opportunity Fund Weitz Funds | 190,000 | 9.9M $ | 3.16 % | as of Mar 31, 2026 · Original filing |
| Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II | 189,032 | 9.9M $ | 1.29 % | as of Mar 31, 2026 · Original filing |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | 183,112 | 9.6M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF SPDR SERIES TRUST | 182,409 | 9.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST | 160,795 | 9.5M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Multi Cap Equity Fund Weitz Funds | 180,000 | 9.4M $ | 1.98 % | as of Mar 31, 2026 · Original filing |
| Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I | 148,796 | 8.8M $ | 0.52 % | as of Feb 28, 2026 · Original filing |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 164,179 | 8.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| CONESTOGA SMID CAP FUND Conestoga Funds | 156,960 | 8.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | 153,717 | 8M $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 150,857 | 7.9M $ | 1.15 % | as of Mar 31, 2026 · Original filing |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | 150,077 | 7.8M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Mairs & Power Small Cap Fund Trust for Professional Managers | 149,893 | 7.8M $ | 3.43 % | as of Mar 31, 2026 · Original filing |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 141,448 | 7.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | 140,000 | 7.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Nuveen Equity Index Fund TIAA-CREF Funds | 132,217 | 7.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 131,836 | 7.3M $ | 0.83 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 130,404 | 7.2M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| CRM LONG/SHORT OPPORTUNITIES CRM Mutual Fund Trust | 130,209 | 7.2M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 129,171 | 7.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | 132,251 | 6.9M $ | 2.05 % | as of Mar 31, 2026 · Original filing |
| iShares Core S&P U.S. Value ETF iShares Trust | 130,456 | 6.8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust | 122,004 | 6.7M $ | 2.73 % | as of Apr 30, 2026 · Original filing |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | 116,202 | 6.1M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 109,077 | 6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| AB Small Cap Value Portfolio AB CAP FUND, INC. | 100,912 | 6M $ | 1.04 % | as of Feb 28, 2026 · Original filing |
| Eaton Vance Worldwide Health Sciences Fund Eaton Vance Growth Trust | 100,598 | 5.9M $ | 0.69 % | as of Feb 28, 2026 · Original filing |
| iShares Russell 1000 ETF iShares Trust | 112,944 | 5.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Select Health Care Portfolio Fidelity Select Portfolios | 100,000 | 5.9M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Nicholas Limited Edition, Inc. Nicholas Limited Edition, Inc. | 103,485 | 5.7M $ | 1.74 % | as of Apr 30, 2026 · Original filing |
| Royce Small-Cap Fund ROYCE FUND | 107,101 | 5.6M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Mairs & Power Balanced Fund Trust for Professional Managers | 106,876 | 5.6M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| SA AB Small & Mid Cap Value Portfolio SUNAMERICA SERIES TRUST | 99,926 | 5.5M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 92,262 | 5.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| LVIP American Century Capital Appreciation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 103,144 | 5.4M $ | 1.28 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 89,845 | 5.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 88,984 | 5.3M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | 99,955 | 5.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 91,906 | 5.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | 97,250 | 5.1M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | 97,079 | 5.1M $ | 2.30 % | as of Mar 31, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 96,710 | 5.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| VanEck Biotech ETF VanEck ETF Trust | 95,803 | 5M $ | 1.35 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 94,618 | 4.9M $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST | 82,127 | 4.8M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 91,027 | 4.8M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 85,753 | 4.7M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| CRM MID CAP VALUE FUND CRM Mutual Fund Trust | 84,960 | 4.7M $ | 1.78 % | as of Apr 30, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 88,037 | 4.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | 87,730 | 4.6M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 81,836 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Healthcare ETF iShares Trust | 79,506 | 4.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND Grandeur Peak Global Trust | 79,087 | 4.4M $ | 1.25 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 83,545 | 4.4M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 83,207 | 4.3M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | 83,000 | 4.3M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 76,144 | 4.2M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 73,832 | 4.1M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - S&P 500 Index Account College Retirement Equities Fund | 77,348 | 4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THE HARTFORD HEALTHCARE FUND HARTFORD MUTUAL FUNDS, INC | 73,067 | 4M $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | 77,183 | 4M $ | 1.59 % | as of Mar 31, 2026 · Original filing |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | 76,962 | 4M $ | 0.23 % | as of Mar 31, 2026 · Original filing |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | 76,373 | 4M $ | 2.67 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST | 71,837 | 4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | 75,775 | 4M $ | 1.17 % | as of Mar 31, 2026 · Original filing |
| iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 66,766 | 3.9M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 74,549 | 3.9M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | 74,494 | 3.9M $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| iShares Global Healthcare ETF iShares Trust | 74,212 | 3.9M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 70,515 | 3.7M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust | 60,483 | 3.6M $ | 1.58 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | 68,278 | 3.6M $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 64,089 | 3.5M $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 67,700 | 3.5M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 62,823 | 3.5M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 65,676 | 3.4M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | 65,000 | 3.4M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 60,921 | 3.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 63,200 | 3.3M $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 58,434 | 3.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | 61,083 | 3.2M $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| CRM SMALL/MID CAP VALUE FUND CRM Mutual Fund Trust | 55,778 | 3.1M $ | 2.03 % | as of Apr 30, 2026 · Original filing |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 55,000 | 3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | 57,725 | 3M $ | 1.33 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 2500 ETF iShares Trust | 57,558 | 3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 54,067 | 3M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 57,089 | 3M $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | 56,678 | 3M $ | 0.75 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust | 53,400 | 3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 50,894 | 2.8M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 50,633 | 2.8M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| ALGER SMALL CAP GROWTH FUND ALGER FUNDS | 50,403 | 2.8M $ | 1.46 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF SPDR SERIES TRUST | 53,142 | 2.8M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | 52,232 | 2.7M $ | 1.46 % | as of Mar 31, 2026 · Original filing |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 48,796 | 2.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 48,662 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 47,041 | 2.6M $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | 49,364 | 2.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 46,470 | 2.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 47,910 | 2.5M $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| Invesco Health Care Fund AIM Investment Funds (Invesco Investment Funds) | 44,813 | 2.5M $ | 0.22 % | as of Apr 30, 2026 · Original filing |
| SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 41,132 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 43,542 | 2.4M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | 45,892 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | 44,856 | 2.3M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 44,427 | 2.3M $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 38,263 | 2.3M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | 43,036 | 2.2M $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 42,396 | 2.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | 42,016 | 2.2M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Fidelity SAI U.S. Large Cap Index Fund Fidelity Salem Street Trust | 39,616 | 2.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Meridian Growth Fund Meridian Fund Inc | 41,491 | 2.2M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| VANGUARD S&P 500 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 35,708 | 2.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 35,492 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nomura Smid Cap Core Fund IVY FUNDS | 38,497 | 2M $ | 0.58 % | as of Mar 31, 2026 · Original filing |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 33,810 | 2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| U.S. LARGE COMPANY PORTFOLIO DIMENSIONAL INVESTMENT GROUP INC | 35,914 | 2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP Balanced Portfolio Variable Insurance Products Fund III | 37,200 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |