BioLife Solutions Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Acuitas Small Cap Active ETF Series Portfolios Trust | AIMS | $378.1K | 0.52% | 19,814 NS | $73.34M | FIGI |
| Invesco V.I. Health Care Fund AIM Variable Insurance Funds (Invesco Var… | — | $376.5K | 0.25% | 19,732 NS | $148.42M | FIGI |
| Small Cap Index Fund Northern Funds | — | $356.2K | 0.03% | 18,671 NS | $1.38B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $340.6K | 0.02% | 17,850 NS | $1.59B | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $275.1K | 0.01% | 14,420 NS | $2.63B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $260.8K | 0.05% | 13,671 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $254.1K | 0.05% | 13,318 NS | $525.94M | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $250.3K | 0.03% | 13,116 NS | $956.61M | FIGI |
| Perkins Discovery Fund World Funds Trust | — | $238.5K | 4.11% | 12,500 NS | $5.80M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $234.7K | 0.01% | 12,300 NS | $1.90B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $223.7K | 0.02% | 11,723 NS | $962.08M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $218.2K | 0.03% | 11,434 NS | $768.54M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $214.0K | 0.05% | 11,217 NS | $423.00M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $194.6K | 0.02% | 10,200 NS | $1.00B | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $190.8K | 0.07% | 10,000 NS | $272.16M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $184.0K | 0.00% | 9,641 NS | $17.05B | FIGI |
| CONESTOGA DISCOVERY FUND Conestoga Funds | — | $170.0K | 3.44% | 8,909 NS | $4.93M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $160.9K | 0.03% | 8,434 NS | $584.32M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $160.2K | 0.02% | 8,394 NS | $741.60M | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $147.8K | 0.19% | 7,747 NS | $78.49M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $145.7K | 0.03% | 7,635 NS | $550.95M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $142.0K | 0.08% | 7,442 NS | $174.05M | FIGI |
| Small Cap Core Fund Northern Funds | — | $127.1K | 0.04% | 6,659 NS | $342.11M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $125.6K | 0.01% | 6,581 NS | $1.86B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $118.7K | 0.00% | 6,223 NS | $11.74B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $111.4K | 0.03% | 5,841 NS | $419.22M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $105.7K | 0.03% | 5,538 NS | $386.68M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $95.6K | 0.03% | 5,012 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $92.0K | 0.03% | 4,822 NS | $358.38M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $85.2K | 0.05% | 4,463 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $81.6K | 0.02% | 4,276 NS | $332.36M | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $70.3K | 0.03% | 3,684 NS | $216.25M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $68.0K | 0.06% | 3,563 NS | $121.90M | FIGI |
| Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | RUSC | $65.0K | 0.13% | 3,406 NS | $49.37M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $60.5K | 0.02% | 3,169 NS | $253.61M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $59.9K | 0.03% | 3,142 NS | $225.03M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $59.9K | 0.05% | 3,138 NS | $114.79M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $59.1K | 0.01% | 3,097 NS | $876.76M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $56.8K | 0.00% | 2,978 NS | $1.42B | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $55.9K | 0.00% | 2,932 NS | $5.26B | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $55.6K | 0.26% | 2,915 NS | $21.24M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $52.2K | 0.02% | 2,737 NS | $314.56M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $51.6K | 0.01% | 2,704 NS | $460.74M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $48.8K | 0.00% | 2,557 NS | $1.65B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $48.1K | 0.03% | 2,519 NS | $188.37M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $41.3K | 0.01% | 2,163 NS | $518.52M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $38.9K | 0.00% | 2,041 NS | $1.23B | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $34.3K | 0.00% | 1,798 NS | $5.64B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $31.8K | 0.02% | 1,667 NS | $136.51M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $31.2K | 0.00% | 1,634 NS | $722.25M | FIGI |