Labcorp Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $13.37M | 0.04% | 50,094 NS | $36.29B | FIGI |
| JNL/MFS Mid Cap Value Fund JNL Series Trust | — | $12.61M | 0.68% | 47,279 NS | $1.85B | FIGI |
| DIAMOND HILL SMALL-MID CAP FUND Diamond Hill Funds | — | $12.60M | 1.57% | 47,218 NS | $800.15M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $12.36M | 0.02% | 46,331 NS | $58.89B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $12.29M | 0.01% | 46,066 NS | $129.17B | FIGI |
| Mid Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $11.38M | 1.72% | 42,648 NS | $660.22M | FIGI |
| LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.34M | 1.23% | 42,485 NS | $919.26M | FIGI |
| NVIT Victory Mid Cap Value Fund Nationwide Variable Insurance Trust | — | $11.29M | 2.52% | 42,300 NS | $447.32M | FIGI |
| Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust | TSME | $10.85M | 1.26% | 40,677 NS | $860.22M | FIGI |
| EQ/American Century Mid Cap Value Portfolio EQ Advisors Trust | — | $10.78M | 1.72% | 40,406 NS | $625.35M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $10.53M | 0.03% | 39,485 NS | $30.28B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $10.53M | 0.29% | 39,469 NS | $3.62B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $10.02M | 0.04% | 37,537 NS | $25.58B | FIGI |
| CTIVP - Wellington Large Cap Value Fund Columbia Funds Variable Series Trust II | — | $10.00M | 1.02% | 37,469 NS | $978.52M | FIGI |
| CTIVP - Victory Sycamore Established Value Fu… Columbia Funds Variable Series Trust II | — | $9.87M | 2.53% | 37,000 NS | $390.69M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $9.58M | 0.38% | 35,924 NS | $2.55B | FIGI |
| Allspring Mid Cap Value Portfolio Brighthouse Funds Trust I | — | $9.32M | 3.22% | 34,920 NS | $289.71M | FIGI |
| Touchstone Funds Group Trust-Touchstone Mid C… Touchstone Funds Group Trust | — | $9.23M | 1.64% | 34,603 NS | $563.52M | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $8.84M | 0.49% | 33,120 NS | $1.80B | FIGI |
| JNL Multi-Manager U.S. Select Equity Fund JNL Series Trust | — | $8.52M | 0.60% | 31,939 NS | $1.41B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $8.30M | 0.22% | 31,111 NS | $3.72B | FIGI |
| Cornerstone Total Return Fund, Inc. — | — | $8.26M | 0.87% | 30,951 NS | $950.14M | FIGI |
| Disciplined Value Global Long/Short Fund John Hancock Investment Trust | — | $8.12M | 1.24% | 30,433 NS | $656.28M | FIGI |
| PIMCO RAE US Fund PIMCO Equity Series | — | $8.04M | 0.65% | 30,152 NS | $1.24B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $7.91M | 0.42% | 29,642 NS | $1.87B | FIGI |
| LVIP American Century Mid Cap Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $7.80M | 1.72% | 29,220 NS | $452.57M | FIGI |
| Growth and Income Portfolio LORD ABBETT SERIES FUND INC | — | $7.63M | 1.60% | 28,583 NS | $476.63M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $7.59M | 0.24% | 28,450 NS | $3.17B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $7.57M | 0.04% | 28,375 NS | $21.10B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $6.98M | 0.04% | 26,164 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $6.81M | 0.04% | 25,536 NS | $16.63B | FIGI |
| Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III | BASV | $6.76M | 2.08% | 25,352 NS | $324.95M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $6.33M | 0.04% | 23,712 NS | $15.97B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.15M | 0.90% | 23,059 NS | $685.40M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $6.13M | 0.04% | 22,983 NS | $17.05B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.90M | 0.42% | 22,100 NS | $1.40B | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.88M | 1.35% | 22,056 NS | $437.05M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $5.64M | 0.07% | 21,144 NS | $7.86B | FIGI |
| Gabelli Dividend & Income Trust — | — | $5.31M | 0.20% | 19,900 NS | $2.65B | FIGI |
| Value Advantage Portfolio PACIFIC SELECT FUND | — | $5.30M | 1.16% | 19,877 NS | $456.53M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $5.26M | 0.09% | 19,730 NS | $5.83B | FIGI |
| Thrivent Mid Cap Value ETF Thrivent ETF Trust | TMVE | $5.22M | 1.83% | 19,562 NS | $284.45M | FIGI |
| Victory Pioneer Fund VCT Portfolio Victory Variable Insurance Funds II | — | $5.05M | 3.07% | 18,944 NS | $164.56M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $4.95M | 0.04% | 18,554 NS | $12.53B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $4.93M | 0.33% | 18,466 NS | $1.50B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $4.89M | 0.04% | 18,317 NS | $12.42B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.66M | 0.04% | 17,447 NS | $11.94B | FIGI |
| Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | — | $4.59M | 1.97% | 17,195 NS | $233.45M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $4.58M | 0.04% | 17,171 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $4.54M | 0.04% | 17,010 NS | $11.62B | FIGI |