Neogen Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $633.3K | 0.07% | 68,170 NS | $962.08M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $562.5K | 0.13% | 60,548 NS | $423.00M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $536.9K | 0.00% | 57,790 NS | $17.05B | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $520.8K | 0.07% | 56,057 NS | $768.54M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $503.7K | 0.02% | 54,221 NS | $2.98B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $492.8K | 0.38% | 53,049 NS | $130.90M | FIGI |
| Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | — | $461.9K | 0.30% | 49,721 NS | $155.40M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $402.2K | 0.07% | 43,293 NS | $584.32M | FIGI |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | — | $379.5K | 0.22% | 40,847 NS | $174.05M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $371.9K | 0.03% | 40,032 NS | $1.39B | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $368.6K | 0.07% | 39,674 NS | $550.95M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $365.1K | 0.10% | 39,300 NS | $368.49M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $330.9K | 0.00% | 35,618 NS | $11.74B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $326.7K | 0.04% | 35,166 NS | $741.60M | FIGI |
| FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND Capitol Series Trust | — | $304.5K | 1.38% | 32,775 NS | $22.06M | FIGI |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $304.0K | 0.07% | 32,726 NS | $436.75M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $303.8K | 0.00% | 32,700 NS | $7.43B | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $300.4K | 0.03% | 32,340 NS | $1.00B | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $282.9K | 0.07% | 30,452 NS | $419.22M | FIGI |
| DWS Global Small Cap VIP DEUTSCHE DWS VARIABLE SERIES I | — | $268.7K | 0.38% | 28,928 NS | $70.13M | FIGI |
| State Street(R) SPDR(R) US Small Cap Low Vola… SPDR SERIES TRUST | SMLV | $266.0K | 0.10% | 28,629 NS | $268.97M | FIGI |
| NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | — | $263.1K | 0.54% | 28,323 NS | $49.17M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $244.5K | 0.07% | 26,322 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $243.8K | 0.07% | 26,239 NS | $358.38M | FIGI |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund… | — | $232.1K | 0.09% | 24,980 NS | $272.16M | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $231.3K | 0.13% | 24,894 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $224.9K | 0.07% | 24,204 NS | $332.36M | FIGI |
| Small Cap Core Fund Northern Funds | — | $217.7K | 0.06% | 23,431 NS | $342.11M | FIGI |
| MOA ALL AMERICA FUND MoA Funds Corp | — | $206.2K | 0.07% | 22,193 NS | $281.46M | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $204.4K | 0.12% | 22,002 NS | $168.08M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $184.6K | 0.15% | 19,869 NS | $121.90M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $178.0K | 0.01% | 19,160 NS | $1.86B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $174.8K | 0.14% | 18,813 NS | $126.20M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $169.8K | 0.07% | 18,273 NS | $253.61M | FIGI |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | — | $157.5K | 0.07% | 16,959 NS | $228.12M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $154.9K | 0.07% | 16,670 NS | $225.03M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $153.5K | 0.08% | 16,520 NS | $185.65M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $141.3K | 0.00% | 15,213 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $137.4K | 0.03% | 14,794 NS | $460.74M | FIGI |
| Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | — | $136.0K | 0.19% | 14,639 NS | $72.64M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $135.6K | 0.00% | 14,591 NS | $7.86B | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $128.3K | 0.07% | 13,813 NS | $188.37M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $123.0K | 0.04% | 13,245 NS | $314.56M | FIGI |
| VY(R) Columbia Small Cap Value and Inflection… Voya Partners Inc | — | $121.1K | 0.19% | 13,035 NS | $63.23M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $112.4K | 0.00% | 12,098 NS | $8.32B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $111.5K | 0.08% | 12,000 NS | $147.93M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $90.9K | 0.03% | 9,785 NS | $260.28M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $76.2K | 0.02% | 8,200 NS | $434.84M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $66.4K | 0.03% | 7,144 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $60.9K | 0.01% | 6,551 NS | $722.25M | FIGI |