Quest Diagnostics Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $13.56M | 0.05% | 69,169 NS | $26.03B | FIGI |
| Eaton Vance Dividend Builder Fund Eaton Vance Special Investment Trust | — | $13.42M | 1.55% | 68,500 NS | $864.07M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $12.91M | 0.04% | 65,885 NS | $36.29B | FIGI |
| Liberty All-Star Equity Fund — | — | $12.54M | 0.67% | 64,003 NS | $1.88B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $12.12M | 0.02% | 61,853 NS | $58.89B | FIGI |
| T. Rowe Price Dividend Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | TDVG | $11.69M | 0.96% | 59,630 NS | $1.22B | FIGI |
| John Hancock Disciplined Value Select ETF John Hancock Exchange-Traded Fund Trust | JDVL | $10.70M | 2.19% | 54,587 NS | $488.25M | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $10.67M | 0.52% | 54,468 NS | $2.06B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $10.40M | 0.29% | 53,087 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.33M | 0.03% | 52,712 NS | $30.28B | FIGI |
| LVIP Nomura Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $10.33M | 1.01% | 52,700 NS | $1.02B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $9.77M | 0.04% | 49,869 NS | $25.58B | FIGI |
| Transamerica Aegon Sustainable Equity Income … TRANSAMERICA SERIES TRUST | — | $9.69M | 2.12% | 49,444 NS | $457.19M | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $9.67M | 0.98% | 49,341 NS | $991.06M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $9.33M | 0.37% | 47,613 NS | $2.55B | FIGI |
| Calvert Balanced Fund Calvert Social Investment Fund | — | $8.78M | 0.64% | 44,800 NS | $1.37B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $8.09M | 0.94% | 41,275 NS | $861.12M | FIGI |
| Eaton Vance Enhanced Equity Income Fund — | — | $7.60M | 0.95% | 38,787 NS | $802.65M | FIGI |
| EQ/JPMorgan Value Opportunities Portfolio EQ Advisors Trust | — | $7.54M | 0.62% | 38,489 NS | $1.22B | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $7.45M | 1.66% | 38,000 NS | $447.32M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.43M | 0.23% | 37,933 NS | $3.17B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.42M | 0.04% | 37,842 NS | $21.10B | FIGI |
| BlackRock Systematic Multi-Strategy Fund BlackRock Funds IV | — | $7.39M | 0.09% | 37,689 NS | $8.24B | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $7.37M | 0.47% | 37,590 NS | $1.55B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $7.32M | 1.65% | 37,375 NS | $442.92M | FIGI |
| Stock Portfolio Stock Portfolio | — | $7.12M | 0.99% | 36,343 NS | $718.74M | FIGI |
| Olstein All Cap Value Fund Managed Portfolio Series | — | $7.02M | 1.57% | 35,800 NS | $447.67M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.80M | 0.04% | 34,717 NS | $17.64B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $6.78M | 0.04% | 34,603 NS | $15.64B | FIGI |
| Dividend Growth Portfolio PACIFIC SELECT FUND | — | $6.78M | 0.94% | 34,600 NS | $722.93M | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $6.58M | 1.00% | 33,561 NS | $660.22M | FIGI |
| Columbia Variable Portfolio - Select Mid Cap … Columbia Funds Variable Series Trust II | — | $6.55M | 2.54% | 33,418 NS | $257.93M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $6.53M | 1.67% | 33,300 NS | $390.69M | FIGI |
| Stock Index Fund Northern Funds | — | $6.46M | 0.04% | 32,953 NS | $16.63B | FIGI |
| T. Rowe Price Integrated U.S. Small-Mid Cap C… T. ROWE PRICE INTEGRATED EQUITY FUNDS, IN… | — | $6.39M | 0.45% | 32,598 NS | $1.43B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $6.25M | 0.15% | 31,900 NS | $4.26B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.23M | 0.04% | 31,799 NS | $15.97B | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $6.23M | 1.00% | 31,784 NS | $625.35M | FIGI |
| AMG Boston Common Global Impact Fund AMG Funds I | — | $6.22M | 1.13% | 31,719 NS | $548.74M | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $5.98M | 0.16% | 30,517 NS | $3.72B | FIGI |
| Nomura Healthcare Fund Delaware Group Equity Funds IV | — | $5.88M | 0.88% | 30,000 NS | $664.98M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $5.83M | 0.03% | 29,750 NS | $17.05B | FIGI |
| Eaton Vance Risk-Managed Diversified Equity I… — | — | $5.69M | 0.94% | 29,047 NS | $603.22M | FIGI |
| Nomura Opportunity Fund Delaware Group Equity Funds IV | — | $5.43M | 1.01% | 27,730 NS | $536.24M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.40M | 0.09% | 27,553 NS | $5.83B | FIGI |
| VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS | — | $5.33M | 0.01% | 27,192 NS | $62.55B | FIGI |
| Heartland Mid Cap Value Fund HEARTLAND GROUP INC. | — | $5.26M | 1.14% | 26,823 NS | $460.69M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $5.13M | 0.48% | 26,200 NS | $1.06B | FIGI |
| LVIP JPMorgan Select Mid Cap Value Managed Vo… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.88M | 1.02% | 24,893 NS | $476.92M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.84M | 0.04% | 24,683 NS | $12.53B | FIGI |