Idexx Laboratories Inc · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| JNL/Mellon Nasdaq 100 Index Fund JNL Series Trust | — | $22.22M | 0.25% | 39,552 NS | $8.78B | FIGI |
| LVIP T. Rowe Price Structured Mid-Cap Growth … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $22.04M | 1.69% | 39,224 NS | $1.30B | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $21.92M | 2.55% | 39,015 NS | $861.12M | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $21.57M | 0.60% | 38,388 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $21.56M | 0.07% | 38,376 NS | $30.28B | FIGI |
| BNY Mellon Large Cap Securities Fund, Inc. BNY Mellon Large Cap Securities Fund, Inc. | — | $20.87M | 0.98% | 37,134 NS | $2.13B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $20.35M | 0.08% | 36,216 NS | $25.58B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $18.64M | 0.33% | 33,170 NS | $5.59B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $18.46M | 0.72% | 32,852 NS | $2.55B | FIGI |
| Parnassus Mid Cap Growth Fund Parnassus Funds | — | $18.38M | 2.52% | 32,709 NS | $728.24M | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $17.16M | 0.08% | 30,540 NS | $21.10B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $16.98M | 0.18% | 30,215 NS | $9.23B | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $15.46M | 0.49% | 27,509 NS | $3.17B | FIGI |
| BBR ALO Fund, LLC. — | — | $15.23M | 0.83% | 27,112 NS | $1.84B | FIGI |
| VALUE LINE MID CAP FOCUSED FUND, INC. Value Line Mid Cap Focused Fund, Inc. | — | $15.17M | 1.13% | 27,000 NS | $1.34B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $15.17M | 0.06% | 26,994 NS | $26.03B | FIGI |
| Virtus KAR Mid-Cap Growth Fund Virtus Equity Trust | — | $15.06M | 3.46% | 26,808 NS | $435.01M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $14.64M | 0.13% | 26,049 NS | $11.40B | FIGI |
| VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWT… Voya Partners Inc | — | $14.38M | 1.69% | 25,589 NS | $851.31M | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $14.19M | 2.48% | 25,253 NS | $571.70M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $14.16M | 0.08% | 25,201 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $13.59M | 0.08% | 24,195 NS | $16.63B | FIGI |
| Baird Mid Cap Growth Fund Baird Funds Inc | — | $13.25M | 1.82% | 23,576 NS | $726.65M | FIGI |
| Victory RS Global Fund Victory Portfolios | — | $13.09M | 0.76% | 23,305 NS | $1.73B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $12.98M | 0.78% | 23,104 NS | $1.67B | FIGI |
| GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $12.92M | 0.84% | 22,987 NS | $1.53B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $12.76M | 3.78% | 22,715 NS | $337.68M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $12.74M | 0.08% | 22,682 NS | $15.97B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $12.38M | 5.62% | 22,030 NS | $220.38M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $12.13M | 0.07% | 21,591 NS | $17.05B | FIGI |
| Virtus KAR Capital Growth Fund Virtus Equity Trust | — | $11.74M | 2.07% | 20,895 NS | $567.54M | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.36M | 1.18% | 20,224 NS | $959.48M | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $11.24M | 1.80% | 20,000 NS | $624.77M | FIGI |
| iShares MSCI USA Quality GARP ETF iShares Trust | GARP | $11.09M | 0.81% | 19,739 NS | $1.36B | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $10.74M | 1.12% | 19,108 NS | $954.38M | FIGI |
| SMI 3Fourteen Full-Cycle Trend ETF ETF Opportunities Trust | FCTE | $10.57M | 4.98% | 18,813 NS | $212.18M | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $10.40M | 1.52% | 18,514 NS | $685.40M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $10.04M | 0.08% | 17,875 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $9.91M | 0.08% | 17,644 NS | $12.42B | FIGI |
| Value Line Select Growth Fund, Inc. Value Line Select Growth Fund, Inc. | — | $9.78M | 3.14% | 17,400 NS | $311.31M | FIGI |
| AST Large-Cap Growth Portfolio Advanced Series Trust | — | $9.53M | 0.14% | 16,960 NS | $6.99B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $9.53M | 0.08% | 16,960 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $9.29M | 0.08% | 16,540 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $9.21M | 0.08% | 16,384 NS | $11.62B | FIGI |
| EQ/Large Cap Growth Managed Volatility Portfo… EQ Advisors Trust | — | $9.20M | 0.23% | 16,373 NS | $4.00B | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $8.91M | 1.37% | 15,866 NS | $651.79M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $8.79M | 0.34% | 15,652 NS | $2.59B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $8.59M | 0.48% | 15,291 NS | $1.80B | FIGI |
| CTIVP - Principal Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $8.52M | 0.50% | 15,172 NS | $1.72B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $8.48M | 0.07% | 15,096 NS | $11.74B | FIGI |