Charles River Laboratories International, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $7.10M | 0.03% | 41,172 NS | $24.08B | FIGI |
| abrdn Healthcare Opportunities Fund — | — | $6.72M | 0.93% | 38,966 NS | $721.46M | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $6.66M | 0.30% | 38,637 NS | $2.25B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.33M | 0.44% | 36,710 NS | $1.43B | FIGI |
| Victory Integrity Small-Cap Value Fund Victory Portfolios | — | $6.04M | 0.59% | 35,000 NS | $1.03B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.98M | 0.01% | 34,661 NS | $42.78B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $5.71M | 1.97% | 33,128 NS | $289.71M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.40M | 0.02% | 31,294 NS | $34.99B | FIGI |
| LKCM Small Cap Equity Fund LKCM Funds | — | $5.20M | 1.60% | 30,122 NS | $325.62M | FIGI |
| DWS Small Cap Core Fund DEUTSCHE DWS INVESTMENT TRUST | — | $5.17M | 0.49% | 30,000 NS | $1.05B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $5.13M | 0.01% | 29,732 NS | $36.29B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $5.01M | 0.32% | 29,069 NS | $1.55B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $4.95M | 0.21% | 28,676 NS | $2.35B | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $4.89M | 1.00% | 28,344 NS | $489.01M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.78M | 0.01% | 27,718 NS | $58.89B | FIGI |
| VanEck Biotech ETF VanEck ETF Trust | BBH | $4.75M | 1.28% | 27,539 NS | $371.59M | FIGI |
| abrdn World Healthcare Fund — | — | $4.71M | 0.98% | 27,287 NS | $480.63M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.53M | 0.00% | 26,287 NS | $129.17B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $4.53M | 1.04% | 26,258 NS | $434.84M | FIGI |
| 13D Activist Fund Northern Lights Fund Trust | — | $4.45M | 4.83% | 25,800 NS | $92.09M | FIGI |
| Invesco V.I. American Value Fund AIM Variable Insurance Funds (Invesco Var… | — | $4.45M | 1.08% | 25,799 NS | $412.51M | FIGI |
| Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I | — | $4.41M | 0.63% | 25,553 NS | $704.20M | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $4.23M | 0.12% | 24,495 NS | $3.62B | FIGI |
| EQ/ClearBridge Select Equity Managed Volatili… EQ Advisors Trust | — | $4.13M | 0.71% | 23,937 NS | $584.05M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $4.06M | 0.01% | 23,537 NS | $30.28B | FIGI |
| JOHNSON OPPORTUNITY FUND Johnson Mutual Funds Trust | — | $3.78M | 2.29% | 21,900 NS | $164.68M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.57M | 0.08% | 20,700 NS | $4.26B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $3.51M | 0.01% | 20,367 NS | $25.58B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $3.35M | 0.13% | 19,421 NS | $2.55B | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.16M | 0.12% | 18,295 NS | $2.59B | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.01M | 0.13% | 17,454 NS | $2.27B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.73M | 0.81% | 15,816 NS | $336.31M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.68M | 0.02% | 15,526 NS | $17.64B | FIGI |
| Victory Integrity Small/Mid-Cap Value Fund Victory Portfolios | — | $2.65M | 0.81% | 15,340 NS | $327.15M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $2.62M | 0.01% | 15,200 NS | $21.10B | FIGI |
| Columbia Variable Portfolio - Core Equity Fund Columbia Funds Variable Series Trust II | — | $2.43M | 1.17% | 14,075 NS | $208.22M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.42M | 0.02% | 14,018 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.40M | 0.01% | 13,940 NS | $17.05B | FIGI |
| T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II | — | $2.36M | 0.22% | 13,700 NS | $1.06B | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $2.33M | 0.54% | 13,534 NS | $433.48M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.11M | 0.31% | 12,203 NS | $670.85M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $2.02M | 0.24% | 11,715 NS | $829.25M | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.97M | 0.05% | 11,400 NS | $3.83B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $1.95M | 0.86% | 11,317 NS | $226.06M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.95M | 0.02% | 11,300 NS | $11.94B | FIGI |
| Stock Index Fund Northern Funds | — | $1.92M | 0.01% | 11,103 NS | $16.63B | FIGI |
| Penn Series Large Cap Value Fund Penn Series Funds Inc | — | $1.90M | 1.20% | 11,040 NS | $158.78M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.89M | 0.02% | 10,946 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.88M | 0.02% | 10,874 NS | $12.42B | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.86M | 0.02% | 10,794 NS | $7.60B | FIGI |