Thermo Fisher Scientific, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| CYBER HORNET S&P 500 Index Funds | — | $487.1K | 0.33% | 991 NS | $147.76M | FIGI |
| State Street(R) SPDR(R) MSCI ACWI Climate Par… SPDR INDEX SHARES FUNDS | NZAC | $463.0K | 0.28% | 942 NS | $165.30M | FIGI |
| Impact Shares Women's Empowerment ETF Tidal Trust III | WOMN | $460.1K | 0.81% | 936 NS | $56.50M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $459.6K | 0.10% | 935 NS | $449.74M | FIGI |
| TETON Westwood Balanced Fund Teton Westwood Funds | — | $459.1K | 1.52% | 934 NS | $30.17M | FIGI |
| MFS Global Growth Portfolio MFS VARIABLE INSURANCE TRUST II | — | $446.3K | 1.02% | 908 NS | $43.94M | FIGI |
| FT Vest Total Return Income Fund: Series B4 — | — | $444.8K | 0.38% | 905 NS | $118.32M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $442.4K | 0.02% | 900 NS | $2.16B | FIGI |
| BARRETT GROWTH FUND Segall Bryant & Hamill Trust | — | $442.4K | 2.02% | 900 NS | $21.91M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $442.4K | 0.02% | 900 NS | $2.84B | FIGI |
| GOVERNMENT STREET EQUITY FUND Williamsburg Investment Trust | — | $442.4K | 0.44% | 900 NS | $100.93M | FIGI |
| AXS FTSE Venture Capital Return Tracker Fund INVESTMENT MANAGERS SERIES TRUST II | — | $440.4K | 0.62% | 896 NS | $71.23M | FIGI |
| VanEck Morningstar Wide Moat Fund VanEck Funds | — | $435.0K | 1.29% | 885 NS | $33.67M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $434.0K | 0.21% | 883 NS | $208.52M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $432.1K | 0.39% | 879 NS | $110.40M | FIGI |
| FT Vest Total Return Income Fund: Series B1 — | — | $432.1K | 0.39% | 879 NS | $110.40M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $428.6K | 0.05% | 872 NS | $817.99M | FIGI |
| TRIBUTARY BALANCED FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $425.2K | 0.54% | 865 NS | $78.59M | FIGI |
| S&P 500 Fund Rydex Series Funds | — | $412.4K | 0.30% | 839 NS | $139.23M | FIGI |
| JAG Large Cap Growth Fund MUTUAL FUND SERIES TRUST | — | $411.4K | 1.16% | 837 NS | $35.59M | FIGI |
| FT Vest Total Return Income Fund: Series B3 — | — | $410.4K | 0.37% | 835 NS | $109.55M | FIGI |
| SBH GLOBAL ALL CAP FUND Segall Bryant & Hamill Trust | — | $407.5K | 1.26% | 829 NS | $32.46M | FIGI |
| Pictet AI Enhanced US Equity ETF The 2023 ETF Series Trust | PQUS | $402.1K | 0.79% | 818 NS | $50.88M | FIGI |
| Manor Growth Fund MANOR INVESTMENT FUNDS INC | — | $397.2K | 2.42% | 808 NS | $16.42M | FIGI |
| BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | — | $393.7K | 0.26% | 801 NS | $153.97M | FIGI |
| U.S. Strategic Equity Fund RUSSELL INVESTMENT FUNDS | — | $385.9K | 0.06% | 785 NS | $596.62M | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $382.4K | 0.08% | 778 NS | $476.92M | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $375.5K | 0.09% | 764 NS | $427.03M | FIGI |
| EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | — | $369.6K | 0.10% | 752 NS | $367.12M | FIGI |
| Adaptive Core ETF Collaborative Investment Series Trust | RULE | $368.6K | 3.12% | 750 NS | $11.82M | FIGI |
| Putnam VT Sustainable Future Fund Putnam Variable Trust | — | $368.2K | 1.41% | 749 NS | $26.14M | FIGI |
| Pictet Cleaner Planet ETF The 2023 ETF Series Trust | PCLN | $367.2K | 2.76% | 747 NS | $13.30M | FIGI |
| Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Pro… | — | $360.3K | 0.07% | 733 NS | $527.25M | FIGI |
| Health Care Fund Rydex Series Funds | — | $359.8K | 1.87% | 732 NS | $19.25M | FIGI |
| Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST | — | $351.0K | 0.04% | 714 NS | $816.81M | FIGI |
| State Street(R) US Equity Premium Income ETF SSGA Active Trust | SPIN | $350.5K | 0.64% | 713 NS | $54.38M | FIGI |
| Impact Shares Naacp Minority Empowerment ETF Tidal Trust III | NACP | $349.5K | 0.58% | 711 NS | $60.52M | FIGI |
| Capital Group KKR U.S. Equity (plus) — | — | $346.5K | 0.35% | 705 NS | $99.40M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $336.7K | 0.15% | 685 NS | $231.74M | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $331.3K | 0.05% | 674 NS | $603.06M | FIGI |
| BlackRock Balanced Portfolio BlackRock Series Fund, Inc. | — | $317.5K | 0.07% | 646 NS | $465.54M | FIGI |
| FT Vest Total Return Income Fund: Series A4 — | — | $315.1K | 0.38% | 641 NS | $83.00M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $307.7K | 0.02% | 626 NS | $1.39B | FIGI |
| VELA INCOME OPPORTUNITIES FUND VELA Funds | — | $305.2K | 0.76% | 621 NS | $40.05M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $304.7K | 0.02% | 620 NS | $1.87B | FIGI |
| MML Managed Volatility Fund MML SERIES INVESTMENT FUND | — | $283.6K | 0.33% | 577 NS | $86.82M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $277.2K | 0.31% | 564 NS | $90.50M | FIGI |
| JNL/AQR Large Cap Defensive Style Fund JNL Series Trust | — | $270.8K | 0.07% | 551 NS | $404.45M | FIGI |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | — | $268.9K | 0.16% | 547 NS | $170.75M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $258.1K | 0.23% | 525 NS | $110.08M | FIGI |