Bio-Techne Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $8.58M | 0.03% | 164,179 NS | $26.03B | FIGI |
| CONESTOGA SMID CAP FUND Conestoga Funds | — | $8.20M | 1.65% | 156,960 NS | $497.96M | FIGI |
| EQ/MFS Mid Cap Focused Growth Portfolio EQ Advisors Trust | — | $8.03M | 1.64% | 153,717 NS | $489.01M | FIGI |
| AB Discovery Value Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $7.88M | 1.15% | 150,857 NS | $686.48M | FIGI |
| Aristotle Core Equity Fund Aristotle Fund Series Trust | — | $7.84M | 1.51% | 150,077 NS | $518.82M | FIGI |
| Mairs & Power Small Cap Fund Trust for Professional Managers | — | $7.83M | 3.43% | 149,893 NS | $228.21M | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $7.39M | 0.01% | 141,448 NS | $51.91B | FIGI |
| VIP Health Care Portfolio Variable Insurance Products Fund IV | — | $7.32M | 0.73% | 140,000 NS | $1.00B | FIGI |
| Nomura VIP Mid Cap Growth Series Ivy Variable Insurance Portfolios | — | $6.91M | 2.05% | 132,251 NS | $337.68M | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $6.82M | 0.03% | 130,456 NS | $24.08B | FIGI |
| Allspring SMID Cap Growth Fund ALLSPRING FUNDS TRUST | — | $6.07M | 0.75% | 116,202 NS | $807.74M | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $5.90M | 0.01% | 112,944 NS | $42.78B | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $5.71M | 0.26% | 109,313 NS | $2.23B | FIGI |
| Royce Small-Cap Fund ROYCE FUND | — | $5.60M | 0.31% | 107,101 NS | $1.82B | FIGI |
| Mairs & Power Balanced Fund Trust for Professional Managers | — | $5.59M | 0.88% | 106,876 NS | $637.86M | FIGI |
| LVIP American Century Capital Appreciation Fu… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.39M | 1.28% | 103,144 NS | $421.33M | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $5.22M | 0.01% | 99,955 NS | $34.99B | FIGI |
| WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust | DON | $5.08M | 0.14% | 97,250 NS | $3.72B | FIGI |
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $5.07M | 2.30% | 97,079 NS | $220.38M | FIGI |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | JHMM | $5.05M | 0.10% | 96,710 NS | $4.89B | FIGI |
| VanEck Biotech ETF VanEck ETF Trust | BBH | $5.01M | 1.35% | 95,803 NS | $371.59M | FIGI |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | — | $4.94M | 0.82% | 94,618 NS | $603.35M | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $4.76M | 0.01% | 91,027 NS | $36.29B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $4.60M | 0.01% | 88,037 NS | $58.89B | FIGI |
| JNL Multi-Manager Small Cap Growth Fund JNL Series Trust | — | $4.58M | 0.23% | 87,730 NS | $2.00B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $4.37M | 0.00% | 83,545 NS | $129.17B | FIGI |
| NYLIM VP Small Cap Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $4.35M | 1.17% | 83,207 NS | $373.21M | FIGI |
| ClearBridge Variable Mid Cap Portfolio Legg Mason Partners Variable Equity Trust | — | $4.34M | 1.80% | 83,000 NS | $240.47M | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $4.04M | 0.02% | 77,348 NS | $25.58B | FIGI |
| Virtus Ceredex Large-Cap Value Equity Fund Virtus Asset Trust | — | $4.03M | 1.59% | 77,183 NS | $253.71M | FIGI |
| Mercer US Small/Mid Cap Equity Fund Mercer Funds | — | $4.02M | 0.23% | 76,962 NS | $1.71B | FIGI |
| DF DENT SMALL CAP GROWTH FUND FORUM FUNDS | — | $3.99M | 2.67% | 76,373 NS | $149.33M | FIGI |
| Buffalo Mid Cap Discovery Fund Buffalo Funds | — | $3.96M | 1.17% | 75,775 NS | $338.00M | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $3.90M | 0.01% | 74,549 NS | $30.28B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $3.89M | 1.22% | 74,494 NS | $319.36M | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $3.88M | 0.11% | 74,212 NS | $3.62B | FIGI |
| LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $3.69M | 0.57% | 70,515 NS | $642.78M | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $3.57M | 0.14% | 68,278 NS | $2.55B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $3.54M | 0.02% | 67,700 NS | $21.10B | FIGI |
| American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | — | $3.43M | 0.78% | 65,676 NS | $441.09M | FIGI |
| VIP Stock Selector Portfolio Variable Insurance Products Fund | — | $3.40M | 0.08% | 65,000 NS | $4.50B | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.30M | 0.31% | 63,200 NS | $1.06B | FIGI |
| Aristotle Growth Equity Fund Aristotle Fund Series Trust | — | $3.19M | 1.45% | 61,083 NS | $219.63M | FIGI |
| William Blair Small-Mid Cap Core Fund WILLIAM BLAIR FUNDS | — | $3.02M | 1.33% | 57,725 NS | $226.16M | FIGI |
| iShares Russell 2500 ETF iShares Trust | SMMD | $3.01M | 0.12% | 57,558 NS | $2.59B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $2.98M | 0.22% | 57,089 NS | $1.38B | FIGI |
| NVIT Allspring Discovery Fund Nationwide Variable Insurance Trust | — | $2.96M | 0.75% | 56,678 NS | $396.25M | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.78M | 0.12% | 53,142 NS | $2.35B | FIGI |
| DF DENT PREMIER GROWTH FUND FORUM FUNDS | — | $2.73M | 1.46% | 52,232 NS | $187.15M | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $2.58M | 0.01% | 49,364 NS | $17.64B | FIGI |