Mettler-Toledo International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $15.46M | 1.09% | 12,259 NS | $1.42B | FIGI |
| Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust | FLQM | $14.75M | 0.88% | 11,696 NS | $1.67B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $14.41M | 0.02% | 11,429 NS | $58.89B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $13.45M | 0.43% | 10,666 NS | $3.12B | FIGI |
| LVIP Baron Growth Opportunities Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $13.12M | 2.06% | 10,400 NS | $637.34M | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $12.58M | 0.15% | 9,976 NS | $8.18B | FIGI |
| LVIP AllianceBernstein Large Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.57M | 0.85% | 9,970 NS | $1.48B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $12.54M | 0.35% | 9,940 NS | $3.62B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $12.36M | 0.04% | 9,797 NS | $30.28B | FIGI |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | — | $12.29M | 0.04% | 9,747 NS | $30.85B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $12.17M | 0.05% | 9,652 NS | $25.58B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $11.61M | 0.05% | 9,202 NS | $24.08B | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $11.57M | 0.24% | 9,175 NS | $4.89B | FIGI |
| NYLIM VP Schroders Mid Cap Opportunities Port… NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $11.57M | 1.80% | 9,175 NS | $641.21M | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $11.28M | 0.04% | 8,946 NS | $26.03B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $10.96M | 0.43% | 8,694 NS | $2.55B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $10.65M | 0.01% | 8,445 NS | $129.17B | FIGI |
| Empower Mid Cap Value Fund EMPOWER FUNDS, INC. | — | $10.32M | 1.04% | 8,184 NS | $991.06M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $10.24M | 0.04% | 8,122 NS | $25.97B | FIGI |
| BARON SMALL CAP FUND BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $10.09M | 0.37% | 8,000 NS | $2.70B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $9.59M | 0.05% | 7,600 NS | $21.10B | FIGI |
| MFS Massachusetts Investors Growth Stock Port… MFS VARIABLE INSURANCE TRUST II | — | $9.58M | 1.15% | 7,595 NS | $829.62M | FIGI |
| Frontier Mid Cap Growth Portfolio Brighthouse Funds Trust II | — | $9.02M | 0.94% | 7,149 NS | $954.38M | FIGI |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $8.85M | 0.28% | 7,019 NS | $3.17B | FIGI |
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | — | $8.70M | 0.42% | 6,899 NS | $2.06B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $8.70M | 0.03% | 6,896 NS | $27.78B | FIGI |
| LVIP Blended Large Cap Growth Managed Volatil… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $8.57M | 0.58% | 6,797 NS | $1.48B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $8.33M | 1.94% | 6,606 NS | $429.55M | FIGI |
| AB Large Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $8.14M | 0.89% | 6,453 NS | $917.13M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $8.09M | 0.05% | 6,415 NS | $17.64B | FIGI |
| Stock Index Fund Northern Funds | — | $8.02M | 0.05% | 6,358 NS | $16.63B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $7.55M | 0.09% | 5,988 NS | $8.07B | FIGI |
| SIMT Large Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $7.23M | 0.52% | 5,733 NS | $1.39B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $7.13M | 0.04% | 5,653 NS | $15.97B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $7.03M | 0.04% | 5,572 NS | $17.05B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $6.88M | 1.95% | 5,454 NS | $352.01M | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $6.78M | 2.58% | 5,378 NS | $262.48M | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $6.78M | 0.12% | 5,377 NS | $5.59B | FIGI |
| Invesco V.I. Discovery Mid Cap Growth Fund AIM Variable Insurance Funds (Invesco Var… | — | $6.22M | 0.91% | 4,934 NS | $685.40M | FIGI |
| HARTFORD MIDCAP HLS FUND HARTFORD SERIES FUND INC | — | $6.18M | 0.95% | 4,901 NS | $651.79M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $5.73M | 0.05% | 4,544 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $5.66M | 0.05% | 4,491 NS | $12.42B | FIGI |
| Baron Durable Advantage Fund BARON INVESTMENT FUNDS TRUST (f/k/a BARON… | — | $5.45M | 1.13% | 4,318 NS | $482.93M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.39M | 0.05% | 4,270 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $5.31M | 0.05% | 4,210 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $5.29M | 0.05% | 4,192 NS | $11.62B | FIGI |
| Putnam VT Sustainable Leaders Fund Putnam Variable Trust | — | $5.21M | 0.63% | 4,130 NS | $832.06M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $5.11M | 0.04% | 4,048 NS | $11.74B | FIGI |
| EQ/Capital Group Research Portfolio EQ Advisors Trust | — | $4.89M | 0.73% | 3,879 NS | $668.72M | FIGI |
| Baron Health Care Fund BARON SELECT FUNDS | — | $4.79M | 3.99% | 3,800 NS | $120.17M | FIGI |