QuidelOrtho Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Paradigm Value Fund PARADIGM FUNDS | — | $657.2K | 1.45% | 40,000 NS | $45.44M | FIGI |
| Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $653.0K | 0.11% | 39,743 NS | $581.90M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $643.5K | 0.00% | 39,169 NS | $58.89B | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $622.7K | 0.04% | 37,900 NS | $1.59B | FIGI |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $582.9K | 0.14% | 35,479 NS | $429.55M | FIGI |
| Small-Cap Value Portfolio PACIFIC SELECT FUND | — | $572.8K | 0.15% | 34,861 NS | $375.87M | FIGI |
| LVIP Franklin Templeton Multi-Factor SMID Cap… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $532.5K | 0.06% | 32,412 NS | $908.21M | FIGI |
| Goldman Sachs Variable Insurance Trust Small … Goldman Sachs Variable Insurance Trust | — | $512.7K | 0.28% | 31,208 NS | $185.65M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $511.0K | 0.00% | 31,100 NS | $30.28B | FIGI |
| Small Cap Index Fund Northern Funds | — | $504.7K | 0.04% | 30,716 NS | $1.38B | FIGI |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | — | $482.1K | 0.14% | 29,342 NS | $352.01M | FIGI |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | — | $470.4K | 0.41% | 28,631 NS | $114.56M | FIGI |
| Touchstone Funds Group Trust-Touchstone Small… Touchstone Funds Group Trust | — | $448.9K | 0.23% | 27,324 NS | $198.44M | FIGI |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | — | $422.8K | 0.22% | 25,731 NS | $192.40M | FIGI |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | — | $405.8K | 0.02% | 24,700 NS | $1.90B | FIGI |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $393.1K | 0.07% | 23,928 NS | $538.24M | FIGI |
| Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $381.9K | 0.07% | 23,245 NS | $525.94M | FIGI |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTF… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $381.6K | 0.01% | 23,225 NS | $2.63B | FIGI |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | — | $369.0K | 0.04% | 22,459 NS | $956.61M | FIGI |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | — | $366.2K | 0.03% | 22,288 NS | $1.14B | FIGI |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | — | $341.5K | 0.04% | 20,786 NS | $962.08M | FIGI |
| Gabelli Equity Trust Inc — | — | $328.6K | 0.02% | 20,000 NS | $1.73B | FIGI |
| Small Cap Value Fund Northern Funds | — | $313.8K | 0.05% | 19,097 NS | $616.52M | FIGI |
| AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | — | $307.9K | 0.07% | 18,742 NS | $423.00M | FIGI |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | — | $299.2K | 0.04% | 18,209 NS | $768.54M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $293.5K | 0.08% | 17,866 NS | $368.49M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $276.5K | 0.00% | 16,829 NS | $17.05B | FIGI |
| iMGP Small Company Fund LITMAN GREGORY FUNDS TRUST | — | $243.1K | 0.49% | 14,796 NS | $49.69M | FIGI |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | — | $219.5K | 0.04% | 13,359 NS | $584.32M | FIGI |
| Small Cap Index Trust John Hancock Variable Insurance Trust | — | $203.2K | 0.04% | 12,366 NS | $550.95M | FIGI |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | — | $197.2K | 0.12% | 12,000 NS | $170.28M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $196.0K | 0.00% | 11,932 NS | $11.74B | FIGI |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | — | $192.2K | 0.05% | 11,700 NS | $416.15M | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $187.4K | 0.06% | 11,404 NS | $293.56M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $184.0K | 0.12% | 11,200 NS | $147.93M | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $177.4K | 0.02% | 10,800 NS | $741.60M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $161.0K | 0.02% | 9,800 NS | $1.00B | FIGI |
| Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST | — | $155.3K | 0.03% | 9,450 NS | $529.26M | FIGI |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | — | $155.0K | 0.04% | 9,432 NS | $419.22M | FIGI |
| Clearwater Select Equity Fund Clearwater Investment Trust | — | $152.8K | 0.04% | 9,300 NS | $434.84M | FIGI |
| Small Company Value Trust John Hancock Variable Insurance Trust | — | $144.7K | 0.11% | 8,810 NS | $129.13M | FIGI |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $137.1K | 0.04% | 8,344 NS | $354.45M | FIGI |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $134.8K | 0.04% | 8,204 NS | $358.38M | FIGI |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $129.6K | 0.03% | 7,885 NS | $444.74M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $128.1K | 0.00% | 7,797 NS | $7.43B | FIGI |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | — | $127.7K | 0.07% | 7,774 NS | $177.48M | FIGI |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $125.5K | 0.04% | 7,639 NS | $332.36M | FIGI |
| iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | XJR | $101.9K | 0.08% | 6,205 NS | $121.90M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $97.0K | 0.05% | 5,901 NS | $185.65M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $94.7K | 0.01% | 5,762 NS | $1.86B | FIGI |