Thermo Fisher Scientific, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $858.2K | 0.16% | 1,746 NS | $547.25M | FIGI |
| Victory S&P 500 Index Fund Victory Portfolios | — | $853.8K | 0.33% | 1,737 NS | $259.74M | FIGI |
| Virtus Silvant Large-Cap Growth Stock Fund Virtus Asset Trust | — | $852.8K | 0.38% | 1,735 NS | $223.42M | FIGI |
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $841.5K | 0.10% | 1,712 NS | $828.51M | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $839.0K | 0.90% | 1,707 NS | $92.76M | FIGI |
| LKCM Balanced Fund LKCM Funds | — | $835.6K | 0.81% | 1,700 NS | $103.30M | FIGI |
| EQ/Goldman Sachs Moderate Growth Allocation P… EQ Advisors Trust | — | $834.1K | 0.10% | 1,697 NS | $834.17M | FIGI |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | — | $832.7K | 0.67% | 1,694 NS | $124.32M | FIGI |
| Venerable World Equity Fund Venerable Variable Insurance Trust | — | $826.3K | 0.08% | 1,681 NS | $1.03B | FIGI |
| MFS Global Equity Series MFS VARIABLE INSURANCE TRUST | — | $823.8K | 2.19% | 1,676 NS | $37.56M | FIGI |
| JPMorgan Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCY | $809.1K | 0.77% | 1,646 NS | $105.24M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $801.7K | 0.29% | 1,631 NS | $278.15M | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $800.2K | 0.14% | 1,628 NS | $584.05M | FIGI |
| State Farm Growth Fund Advisers Investment Trust | — | $786.4K | 0.01% | 1,600 NS | $8.92B | FIGI |
| Cromwell Long Short Fund Total Fund Solution | — | $782.0K | 0.92% | 1,591 NS | $84.85M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $772.2K | 0.08% | 1,571 NS | $932.31M | FIGI |
| VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO Voya Partners Inc | — | $770.2K | 1.12% | 1,567 NS | $68.64M | FIGI |
| HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | LGH | $761.9K | 0.15% | 1,550 NS | $521.89M | FIGI |
| VictoryShares US 500 Enhanced Volatility Wtd … Victory Portfolios II | CFO | $757.9K | 0.19% | 1,542 NS | $397.01M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $755.0K | 0.23% | 1,536 NS | $330.49M | FIGI |
| SBH ALL CAP FUND Segall Bryant & Hamill Trust | — | $743.7K | 1.52% | 1,513 NS | $48.79M | FIGI |
| Buffalo Blue Chip Growth Fund Buffalo Funds | — | $734.8K | 0.46% | 1,495 NS | $159.02M | FIGI |
| Scharf Multi-Asset Opportunity Fund Advisors Series Trust | — | $734.8K | 1.52% | 1,495 NS | $48.36M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $725.0K | 0.13% | 1,475 NS | $575.09M | FIGI |
| Franklin Growth and Income VIP Fund Franklin Templeton Variable Insurance Pro… | — | $713.7K | 1.24% | 1,452 NS | $57.39M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $694.5K | 0.43% | 1,413 NS | $162.78M | FIGI |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | — | $689.6K | 0.23% | 1,403 NS | $294.93M | FIGI |
| Penn Series Large Cap Growth Fund Penn Series Funds Inc | — | $671.9K | 1.06% | 1,367 NS | $63.68M | FIGI |
| THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. | — | $660.1K | 1.32% | 1,343 NS | $49.85M | FIGI |
| Praxis Impact Large Cap Value ETF Praxis Mutual Funds | PRXV | $653.7K | 1.00% | 1,330 NS | $65.25M | FIGI |
| T. Rowe Price Integrated U.S. Large-Cap Value… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $633.6K | 0.87% | 1,289 NS | $72.69M | FIGI |
| BlackRock Advantage Global Fund, Inc. BlackRock Advantage Global Fund, Inc. | — | $631.6K | 0.12% | 1,285 NS | $543.89M | FIGI |
| MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II | — | $631.6K | 0.90% | 1,285 NS | $70.06M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $631.1K | 3.52% | 1,284 NS | $17.92M | FIGI |
| State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $610.5K | 0.32% | 1,242 NS | $188.97M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $601.1K | 0.49% | 1,223 NS | $121.78M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $600.2K | 0.11% | 1,221 NS | $557.97M | FIGI |
| LK Balanced Fund Managed Portfolio Series | — | $589.8K | 2.30% | 1,200 NS | $25.60M | FIGI |
| Gotham Enhanced 500 ETF Tidal Trust I | GSPY | $581.0K | 0.09% | 1,182 NS | $625.14M | FIGI |
| Sit Global Dividend Growth Fund SIT MUTUAL FUNDS INC | — | $562.8K | 0.95% | 1,145 NS | $59.43M | FIGI |
| JPMorgan Global Active Allocation Portfolio Brighthouse Funds Trust I | — | $546.1K | 0.04% | 1,111 NS | $1.37B | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $544.1K | 0.19% | 1,107 NS | $281.46M | FIGI |
| MFG Global Sustainable Fund MFG Funds, Inc. | — | $538.7K | 2.03% | 1,096 NS | $26.58M | FIGI |
| SPIRIT OF AMERICA LARGE CAP VALUE FUND Spirit of America Investment Fund, Inc. | — | $535.8K | 0.26% | 1,090 NS | $207.52M | FIGI |
| Nova Fund Rydex Series Funds | — | $523.0K | 0.24% | 1,064 NS | $215.62M | FIGI |
| Sit Balanced Fund SIT MUTUAL FUNDS INC | — | $511.2K | 0.71% | 1,040 NS | $72.09M | FIGI |
| S&P 500 2x Strategy Fund Rydex Dynamic Funds | — | $500.4K | 0.28% | 1,018 NS | $181.47M | FIGI |
| FT Vest Total Return Income Fund: Series B2 — | — | $499.4K | 0.38% | 1,016 NS | $132.00M | FIGI |
| EQ/Invesco Moderate Growth Allocation Portfol… EQ Advisors Trust | — | $492.0K | 0.12% | 1,001 NS | $422.47M | FIGI |
| BlackRock Capital Appreciation V.I. Fund BlackRock Variable Series Funds, Inc. | — | $487.6K | 0.66% | 992 NS | $74.15M | FIGI |