Repligen Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $7.82M | 0.01% | 66,395 NS | $79.62B | FIGI |
| Osterweis Opportunity Fund Professionally Managed Portfolios | — | $7.63M | 2.65% | 64,760 NS | $287.39M | FIGI |
| Artisan Small Cap Fund Artisan Partners Funds Inc. | — | $7.13M | 0.80% | 60,546 NS | $890.46M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $7.05M | 0.32% | 59,879 NS | $2.23B | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $6.79M | 1.13% | 57,663 NS | $603.35M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $6.79M | 0.36% | 57,593 NS | $1.86B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $6.67M | 0.33% | 56,630 NS | $2.00B | FIGI |
| Wasatch Ultra Growth Fund WASATCH FUNDS TRUST | — | $6.43M | 1.60% | 54,540 NS | $401.87M | FIGI |
| JNL Mid Cap Index Fund JNL Series Trust | — | $6.29M | 0.19% | 53,394 NS | $3.26B | FIGI |
| Allspring Mid Cap Growth Fund ALLSPRING FUNDS TRUST | — | $6.21M | 1.09% | 52,688 NS | $571.70M | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $6.00M | 0.33% | 50,950 NS | $1.82B | FIGI |
| Buffalo Small Cap Growth Fund Buffalo Funds | — | $5.69M | 1.46% | 48,280 NS | $388.72M | FIGI |
| VOYA MIDCAP OPPORTUNITIES PORTFOLIO Voya Variable Products Trust | — | $5.58M | 0.65% | 47,368 NS | $861.12M | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $5.53M | 1.25% | 46,956 NS | $441.09M | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $5.23M | 0.03% | 44,350 NS | $18.66B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYG | $5.22M | 0.21% | 44,282 NS | $2.48B | FIGI |
| EQ/Mid Cap Index Portfolio EQ Advisors Trust | — | $5.11M | 0.19% | 43,372 NS | $2.64B | FIGI |
| DF DENT MIDCAP GROWTH FUND FORUM FUNDS | — | $4.97M | 1.89% | 42,167 NS | $262.48M | FIGI |
| Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I | — | $4.71M | 0.28% | 40,000 NS | $1.67B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $4.45M | 2.98% | 37,759 NS | $149.33M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $4.40M | 0.01% | 37,386 NS | $42.78B | FIGI |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap… SPDR SERIES TRUST | MDYV | $4.34M | 0.18% | 36,852 NS | $2.41B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $4.33M | 0.67% | 36,772 NS | $642.78M | FIGI |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Pro… | — | $4.27M | 1.13% | 36,228 NS | $376.30M | FIGI |
| Nomura Small Cap Growth Fund IVY FUNDS | — | $4.23M | 0.43% | 35,901 NS | $984.74M | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $4.02M | 1.01% | 34,086 NS | $396.25M | FIGI |
| Mid Cap Index Fund Northern Funds | — | $3.92M | 0.19% | 33,290 NS | $2.05B | FIGI |
| Optimum Small-Mid Cap Growth Fund Optimum Fund Trust | — | $3.90M | 0.51% | 33,083 NS | $758.35M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $3.88M | 0.08% | 32,964 NS | $4.89B | FIGI |
| MassMutual Small Cap Opportunities Fund MASSMUTUAL PREMIER FUNDS | — | $3.79M | 0.74% | 32,137 NS | $511.02M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $3.78M | 0.01% | 32,107 NS | $36.29B | FIGI |
| Cornerstone Strategic Investment Fund, Inc. — | — | $3.77M | 0.21% | 32,000 NS | $1.80B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $3.64M | 0.54% | 30,937 NS | $672.97M | FIGI |
| State Street Institutional Small-Cap Equity F… STATE STREET INSTITUTIONAL FUNDS | — | $3.61M | 0.77% | 30,681 NS | $468.29M | FIGI |
| Columbia Variable Portfolio - Acorn Fund COLUMBIA FUNDS VARIABLE SERIES TRUST | — | $3.61M | 0.83% | 30,656 NS | $433.48M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $3.54M | 0.01% | 30,077 NS | $58.89B | FIGI |
| Columbia Variable Portfolio - Small Company G… COLUMBIA FUNDS VARIABLE INSURANCE TRUST | — | $3.52M | 1.64% | 29,876 NS | $215.02M | FIGI |
| Alger Mid Cap Growth Portfolio ALGER PORTFOLIOS | — | $3.44M | 2.45% | 29,178 NS | $140.47M | FIGI |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | TFGZ | $3.43M | 1.75% | 29,125 NS | $195.56M | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.37M | 0.08% | 28,604 NS | $4.26B | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $3.36M | 0.07% | 28,500 NS | $4.50B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $3.34M | 0.00% | 28,387 NS | $129.17B | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $3.24M | 1.23% | 27,536 NS | $264.32M | FIGI |
| Alger Mid Cap 40 ETF Alger ETF Trust | FRTY | $3.23M | 2.73% | 27,384 NS | $118.25M | FIGI |
| T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. | TMSL | $3.15M | 0.20% | 26,751 NS | $1.55B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $3.11M | 0.00% | 26,395 NS | $111.77B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.01M | 0.01% | 25,579 NS | $30.28B | FIGI |
| Multi Cap Equity Fund Weitz Funds | — | $2.95M | 0.62% | 25,000 NS | $476.18M | FIGI |
| T. Rowe Price All-Cap Opportunities Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $2.94M | 0.59% | 24,973 NS | $500.66M | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $2.92M | 0.01% | 24,825 NS | $25.97B | FIGI |