Avantor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $2.72M | 0.11% | 346,500 NS | $2.38B | FIGI |
| VALUE EQUITY FUND GuideStone Funds | — | $2.69M | 0.33% | 343,129 NS | $804.16M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $2.67M | 0.05% | 340,317 NS | $4.89B | FIGI |
| Empower Small Cap Value Fund EMPOWER FUNDS, INC. | — | $2.63M | 0.46% | 335,428 NS | $575.61M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $2.59M | 0.14% | 330,942 NS | $1.82B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $2.57M | 0.01% | 328,394 NS | $30.28B | FIGI |
| Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. | — | $2.51M | 0.17% | 320,293 NS | $1.50B | FIGI |
| Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.49M | 0.17% | 317,166 NS | $1.50B | FIGI |
| FPA Global Equity ETF Investment Managers Series Trust III | FPAG | $2.45M | 0.63% | 312,916 NS | $387.06M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $2.29M | 0.09% | 292,728 NS | $2.55B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $2.13M | 0.00% | 271,365 NS | $129.17B | FIGI |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | — | $2.02M | 0.16% | 257,117 NS | $1.22B | FIGI |
| Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I | — | $2.01M | 0.62% | 256,358 NS | $325.46M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $1.95M | 0.08% | 248,786 NS | $2.59B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $1.92M | 0.13% | 245,312 NS | $1.50B | FIGI |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | — | $1.90M | 0.16% | 242,269 NS | $1.17B | FIGI |
| Advisors Capital Small/Mid Cap Fund NEIMAN FUNDS | — | $1.87M | 1.63% | 238,800 NS | $114.56M | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $1.87M | 0.57% | 238,449 NS | $325.62M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.84M | 0.22% | 234,842 NS | $829.25M | FIGI |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | — | $1.82M | 0.16% | 231,982 NS | $1.11B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $1.82M | 0.07% | 231,551 NS | $2.63B | FIGI |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | — | $1.81M | 0.16% | 231,474 NS | $1.13B | FIGI |
| Olstein Strategic Opportunities Fund Managed Portfolio Series | — | $1.78M | 4.61% | 227,000 NS | $38.62M | FIGI |
| PIMCO RAE US Small Fund PIMCO Equity Series | — | $1.75M | 0.06% | 223,482 NS | $3.14B | FIGI |
| Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II | — | $1.62M | 0.47% | 207,027 NS | $348.93M | FIGI |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.57M | 0.17% | 199,691 NS | $937.53M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $1.42M | 0.01% | 181,013 NS | $17.05B | FIGI |
| Virtus Income & Growth Fund Virtus Investment Trust | — | $1.35M | 0.03% | 172,528 NS | $4.49B | FIGI |
| M Capital Appreciation Fund M FUND INC | — | $1.33M | 0.51% | 169,238 NS | $262.64M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $1.25M | 0.30% | 159,942 NS | $412.51M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $1.21M | 0.04% | 154,492 NS | $2.99B | FIGI |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $1.20M | 0.17% | 153,672 NS | $719.76M | FIGI |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | — | $1.18M | 0.16% | 150,340 NS | $759.28M | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $1.14M | 0.27% | 145,520 NS | $429.55M | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $1.11M | 0.04% | 141,279 NS | $3.03B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.05M | 0.01% | 134,309 NS | $11.74B | FIGI |
| Source Capital — | — | $1.01M | 0.26% | 129,233 NS | $391.13M | FIGI |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | — | $985.1K | 0.16% | 125,649 NS | $613.37M | FIGI |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | — | $969.4K | 0.14% | 123,643 NS | $716.00M | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $943.2K | 0.27% | 120,311 NS | $352.01M | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $937.6K | 0.05% | 119,591 NS | $1.82B | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $880.6K | 0.05% | 112,316 NS | $1.67B | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | $848.9K | 0.07% | 108,273 NS | $1.25B | FIGI |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund… | — | $843.2K | 0.17% | 107,557 NS | $506.96M | FIGI |
| Barrow Hanley US Value Opportunities Fund Perpetual Americas Funds Trust | — | $806.5K | 0.91% | 102,876 NS | $88.83M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $753.4K | 0.01% | 96,094 NS | $7.43B | FIGI |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | — | $749.5K | 0.17% | 95,599 NS | $448.48M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $739.8K | 0.01% | 94,362 NS | $5.55B | FIGI |
| AQR Equity Market Neutral Fund AQR Funds | — | $679.8K | 0.02% | 86,710 NS | $3.31B | FIGI |
| Cromwell Tran Focus Fund Total Fund Solution | — | $675.8K | 3.05% | 86,200 NS | $22.12M | FIGI |