Thermo Fisher Scientific, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| FT Vest Hedged Equity Income Fund: Series A2 — | — | $253.1K | 0.39% | 515 NS | $65.70M | FIGI |
| S&P 500 2x Strategy Fund Rydex Variable Trust | — | $245.3K | 0.29% | 499 NS | $85.85M | FIGI |
| JPMorgan NASDAQ Equity Premium Yield ETF J.P. Morgan Exchange-Traded Fund Trust | ROCQ | $243.3K | 0.23% | 495 NS | $105.03M | FIGI |
| BARRETT OPPORTUNITY FUND Segall Bryant & Hamill Trust | — | $241.3K | 1.11% | 491 NS | $21.81M | FIGI |
| ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | — | $232.5K | 0.13% | 473 NS | $180.67M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $226.1K | 0.37% | 460 NS | $61.40M | FIGI |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | — | $223.2K | 0.16% | 454 NS | $140.89M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $210.4K | 0.15% | 428 NS | $139.97M | FIGI |
| Global Atlantic Wellington Research Managed R… Forethought Variable Insurance Trust | — | $207.9K | 0.08% | 423 NS | $251.74M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $206.4K | 0.14% | 420 NS | $151.43M | FIGI |
| NVIT J.P. Morgan Innovators Fund Nationwide Variable Insurance Trust | — | $197.6K | 2.07% | 402 NS | $9.57M | FIGI |
| Franklin Genomic Advancements ETF Franklin Templeton ETF Trust | HELX | $192.2K | 0.90% | 391 NS | $21.45M | FIGI |
| Health Care Fund Rydex Variable Trust | — | $188.7K | 1.51% | 384 NS | $12.49M | FIGI |
| Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV | — | $188.3K | 0.06% | 383 NS | $304.07M | FIGI |
| JPMorgan Diversified Fund JPMorgan Trust I | — | $185.3K | 0.04% | 377 NS | $477.77M | FIGI |
| Stratified LargeCap Index ETF Exchange Listed Funds Trust | SSPY | $182.4K | 0.16% | 371 NS | $115.57M | FIGI |
| LoCorr Strategic Allocation Fund LoCorr Investment Trust | — | $174.0K | 0.18% | 354 NS | $96.68M | FIGI |
| Clearwater Core Equity Fund Clearwater Investment Trust | — | $173.5K | 0.01% | 353 NS | $1.39B | FIGI |
| JPMorgan Fundamental Data Science Large Value… J.P. Morgan Exchange-Traded Fund Trust | LVDS | $164.7K | 0.17% | 335 NS | $94.91M | FIGI |
| State Farm Balanced Fund Advisers Investment Trust | — | $147.5K | 0.01% | 300 NS | $2.62B | FIGI |
| VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust | MVAL | $144.5K | 2.32% | 294 NS | $6.22M | FIGI |
| T. Rowe Price Innovation Leaders ETF T. Rowe Price Exchange-Traded Funds, Inc. | TNXT | $140.1K | 0.92% | 285 NS | $15.20M | FIGI |
| Large Cap Value Fund Northern Funds | — | $138.6K | 0.21% | 282 NS | $67.22M | FIGI |
| Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | — | $138.1K | 0.31% | 281 NS | $44.87M | FIGI |
| FT Vest Hedged Equity Income Fund: Series B1 — | — | $135.2K | 0.39% | 275 NS | $34.54M | FIGI |
| PanAgora Global Diversified Risk Portfolio Brighthouse Funds Trust I | — | $133.7K | 0.01% | 272 NS | $1.25B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $131.7K | 0.06% | 268 NS | $216.25M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $129.3K | 0.12% | 263 NS | $110.55M | FIGI |
| Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | — | $125.8K | 0.19% | 256 NS | $65.01M | FIGI |
| FT Vest Hedged Equity Income Fund: Series A4 — | — | $124.4K | 0.38% | 253 NS | $32.90M | FIGI |
| Baron Global Durable Advantage ETF Baron ETF Trust | BCGD | $122.9K | 1.69% | 250 NS | $7.27M | FIGI |
| Nomura VIP Total Return Series Delaware VIP Trust | — | $121.4K | 0.34% | 247 NS | $35.21M | FIGI |
| Calamos Growth & Income Portfolio CALAMOS ADVISORS TRUST/IL | — | $120.4K | 0.38% | 245 NS | $31.51M | FIGI |
| PROFUND VP LARGE CAP VALUE ProFunds | — | $117.0K | 0.72% | 238 NS | $16.33M | FIGI |
| FT Vest Total Return Income Fund: Series A2 — | — | $115.0K | 0.39% | 234 NS | $29.54M | FIGI |
| State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $115.0K | 0.65% | 234 NS | $17.80M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $112.6K | 0.06% | 229 NS | $177.96M | FIGI |
| PROFUND VP BULL ProFunds | — | $111.1K | 0.26% | 226 NS | $42.36M | FIGI |
| JPMorgan Fundamental Data Science Large Core … J.P. Morgan Exchange-Traded Fund Trust | LCDS | $110.6K | 0.79% | 225 NS | $14.09M | FIGI |
| JNL/JPMorgan Nasdaq Hedged Equity Fund JNL Series Trust | — | $109.6K | 0.23% | 223 NS | $48.71M | FIGI |
| BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. | — | $108.1K | 0.10% | 220 NS | $106.22M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $101.7K | 0.43% | 207 NS | $23.80M | FIGI |
| iShares S&P 500 3% Capped ETF iShares Trust | TOPC | $94.4K | 0.39% | 192 NS | $24.02M | FIGI |
| Sector Rotation Fund Meeder Funds | — | $92.4K | 0.23% | 188 NS | $39.55M | FIGI |
| Vitality Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC | — | $91.4K | 4.28% | 186 NS | $2.14M | FIGI |
| Fundamental Equity Income Fund John Hancock Investment Trust | — | $89.0K | 1.36% | 181 NS | $6.52M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $81.6K | 0.11% | 166 NS | $76.69M | FIGI |
| Abraham Fortress Fund INVESTMENT MANAGERS SERIES TRUST II | — | $79.1K | 0.08% | 161 NS | $95.45M | FIGI |
| Franklin Dividend Growth ETF Franklin Templeton ETF Trust | — | $78.2K | 1.59% | 159 NS | $4.93M | FIGI |
| NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | SPYH | $75.7K | 0.29% | 154 NS | $25.79M | FIGI |