Fortrea Holdings Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $288.7K | 0.03% | 30,646 NS | $956.61M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $287.4K | 0.01% | 30,509 NS | $2.90B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $281.7K | 0.18% | 29,903 NS | $157.88M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $262.4K | 0.04% | 27,855 NS | $633.02M | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $262.3K | 0.03% | 27,843 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $245.4K | 0.06% | 26,048 NS | $423.00M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $240.0K | 0.07% | 25,474 NS | $368.49M | FIGI |
| Gabelli Dividend & Income Trust — | — | $230.8K | 0.01% | 24,500 NS | $2.65B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $230.0K | 0.03% | 24,419 NS | $768.54M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $222.8K | 0.00% | 23,655 NS | $17.05B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $176.9K | 0.00% | 18,783 NS | $11.74B | FIGI |
| ACUITAS US MICROCAP FUND FORUM FUNDS II | — | $173.5K | 0.18% | 18,421 NS | $97.64M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $168.3K | 0.01% | 17,868 NS | $2.98B | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $167.7K | 0.03% | 17,803 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $159.4K | 0.03% | 16,922 NS | $550.95M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $131.5K | 0.03% | 13,956 NS | $436.75M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $123.3K | 0.03% | 13,085 NS | $419.22M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $113.3K | 0.00% | 12,032 NS | $7.86B | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $109.7K | 0.03% | 11,644 NS | $358.38M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $104.4K | 0.01% | 11,086 NS | $741.60M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $102.8K | 0.03% | 10,917 NS | $354.45M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $99.6K | 0.06% | 10,574 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $97.1K | 0.03% | 10,313 NS | $332.36M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $93.8K | 0.00% | 9,960 NS | $8.32B | FIGI |
| Small Cap Core Fund Northern Funds | — | $89.6K | 0.03% | 9,512 NS | $342.11M | FIGI |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | — | $89.0K | 1.26% | 9,445 NS | $7.05M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $79.5K | 0.07% | 8,440 NS | $121.90M | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $75.5K | 0.06% | 8,015 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $71.9K | 0.03% | 7,632 NS | $253.61M | FIGI |
| Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | FSML | $71.1K | 0.06% | 7,553 NS | $112.50M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $65.5K | 0.03% | 6,952 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $61.2K | 0.00% | 6,494 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $60.1K | 0.01% | 6,378 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $56.8K | 0.03% | 6,034 NS | $188.37M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $49.4K | 0.00% | 5,240 NS | $2.37B | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $44.9K | 0.02% | 4,769 NS | $207.99M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $41.5K | 0.01% | 4,404 NS | $621.35M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $40.0K | 0.00% | 4,241 NS | $1.65B | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $39.1K | 0.02% | 4,154 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $38.8K | 0.00% | 4,124 NS | $1.23B | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $37.7K | 0.01% | 4,000 NS | $434.84M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $32.0K | 0.00% | 3,398 NS | $3.11B | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $30.0K | 0.02% | 3,184 NS | $136.51M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $28.6K | 0.00% | 3,037 NS | $876.76M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $28.0K | 0.00% | 2,977 NS | $1.87B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.9K | 0.01% | 2,957 NS | $241.02M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $24.0K | 0.02% | 2,545 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $23.6K | 0.03% | 2,500 NS | $79.21M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.9K | 0.00% | 2,432 NS | $1.29B | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $22.2K | 0.10% | 2,360 NS | $22.65M | FIGI |