Azenta, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $487.0K | 0.32% | 23,046 NS | $150.25M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $481.8K | 0.03% | 22,800 NS | $1.59B | FIGI |
| iShares US Small Cap Value Factor ETF iShares Trust | SVAL | $463.0K | 0.27% | 21,912 NS | $168.91M | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $426.8K | 0.00% | 20,200 NS | $16.50B | FIGI |
| Gotham Absolute Return Fund FundVantage Trust | — | $422.7K | 0.04% | 20,003 NS | $1.07B | FIGI |
| Victory Integrity Discovery Fund Victory Portfolios | — | $418.8K | 0.61% | 19,820 NS | $68.76M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $411.0K | 0.00% | 19,451 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $387.9K | 0.03% | 18,358 NS | $1.38B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $384.1K | 0.39% | 18,178 NS | $97.64M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $374.0K | 0.01% | 17,699 NS | $2.98B | FIGI |
| Small Cap Value Fund Northern Funds | — | $360.0K | 0.06% | 17,037 NS | $616.52M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $334.0K | 0.26% | 15,806 NS | $128.27M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $309.4K | 0.01% | 14,641 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $306.3K | 0.06% | 14,495 NS | $538.24M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $297.9K | 0.02% | 14,100 NS | $1.90B | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $294.4K | 0.06% | 13,935 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $276.3K | 0.03% | 13,077 NS | $956.61M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $252.3K | 0.03% | 11,941 NS | $962.08M | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $249.7K | 0.03% | 11,819 NS | $755.81M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $243.4K | 0.00% | 11,521 NS | $11.74B | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $236.3K | 0.06% | 11,182 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $230.3K | 0.03% | 10,901 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $223.9K | 0.00% | 10,598 NS | $17.05B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $207.1K | 0.15% | 9,800 NS | $134.15M | FIGI |
| MFS New Discovery Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $190.4K | 0.44% | 9,011 NS | $43.01M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $180.3K | 0.05% | 8,533 NS | $358.29M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $175.8K | 0.03% | 8,320 NS | $633.02M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $173.9K | 0.02% | 8,230 NS | $741.60M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $171.5K | 0.03% | 8,115 NS | $584.32M | FIGI |
| Small Cap Core Fund Northern Funds | — | $169.0K | 0.05% | 7,998 NS | $342.11M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $168.8K | 0.00% | 7,987 NS | $7.43B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $157.0K | 0.03% | 7,429 NS | $550.95M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $152.6K | 0.02% | 7,222 NS | $1.00B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $141.8K | 0.10% | 6,712 NS | $136.51M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $141.0K | 0.04% | 6,671 NS | $368.49M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $128.6K | 0.03% | 6,088 NS | $436.75M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $121.1K | 0.06% | 5,732 NS | $207.99M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $119.8K | 0.03% | 5,672 NS | $419.22M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $119.3K | 0.01% | 5,646 NS | $1.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $110.2K | 0.03% | 5,217 NS | $358.38M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $103.1K | 0.03% | 4,879 NS | $354.45M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $102.6K | 0.04% | 4,857 NS | $272.16M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $99.1K | 0.06% | 4,691 NS | $177.48M | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $99.1K | 0.09% | 4,689 NS | $110.55M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $95.1K | 0.03% | 4,502 NS | $332.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $79.1K | 0.06% | 3,745 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $76.0K | 0.06% | 3,597 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $72.1K | 0.03% | 3,411 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $65.6K | 0.03% | 3,106 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $60.3K | 0.00% | 2,855 NS | $5.26B | FIGI |