Thermo Fisher Scientific, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Contrafund Portfolio Variable Insurance Products Fund II | — | $92.85M | 0.35% | 188,900 NS | $26.52B | FIGI |
| iShares Global Healthcare ETF iShares Trust | IXJ | $88.76M | 2.45% | 180,589 NS | $3.62B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $88.32M | 0.34% | 179,693 NS | $26.03B | FIGI |
| Victory Pioneer Fundamental Growth Fund Victory Portfolios IV | — | $88.28M | 1.52% | 179,611 NS | $5.79B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $87.98M | 0.29% | 178,987 NS | $30.28B | FIGI |
| Massachusetts Investors Trust MASSACHUSETTS INVESTORS TRUST | — | $85.98M | 1.36% | 174,923 NS | $6.31B | FIGI |
| College Retirement Equities Fund - S&P 500 In… College Retirement Equities Fund | — | $84.30M | 0.33% | 171,508 NS | $25.58B | FIGI |
| Fidelity Series Large Cap Stock Fund Fidelity Hastings Street Trust | — | $82.53M | 0.33% | 167,900 NS | $24.80B | FIGI |
| JPMorgan U.S. Value Fund JPMorgan Trust I | — | $82.41M | 1.30% | 167,659 NS | $6.32B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $81.81M | 0.31% | 166,440 NS | $26.33B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $81.59M | 0.50% | 166,000 NS | $16.17B | FIGI |
| iShares S&P 100 ETF iShares Trust | OEF | $81.55M | 0.46% | 165,901 NS | $17.84B | FIGI |
| Putnam Sustainable Leaders Fund Putnam Sustainable Leaders Fund | — | $80.67M | 1.35% | 164,120 NS | $5.97B | FIGI |
| JNL/Mellon Healthcare Sector Fund JNL Series Trust | — | $79.14M | 3.10% | 161,013 NS | $2.55B | FIGI |
| Bridge Builder Large Cap Growth Fund Bridge Builder Trust | — | $76.87M | 0.29% | 156,388 NS | $26.28B | FIGI |
| MFS Research Fund MFS Series Trust V | — | $73.65M | 1.01% | 149,840 NS | $7.33B | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $71.48M | 0.21% | 145,420 NS | $33.37B | FIGI |
| State Street Equity 500 Index II Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $68.23M | 0.32% | 138,812 NS | $21.10B | FIGI |
| DIAMOND HILL LARGE CAP FUND Diamond Hill Funds | — | $67.48M | 1.71% | 137,282 NS | $3.94B | FIGI |
| FPA Crescent Fund Investment Managers Series Trust III | — | $66.10M | 0.56% | 134,470 NS | $11.81B | FIGI |
| JPMorgan Nasdaq Equity Premium Income ETF J.P. Morgan Exchange-Traded Fund Trust | JEPQ | $62.14M | 0.18% | 126,429 NS | $34.27B | FIGI |
| ELFUN TRUSTS ELFUN TRUSTS | — | $61.94M | 1.49% | 126,006 NS | $4.17B | FIGI |
| T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, … | — | $61.14M | 0.39% | 124,389 NS | $15.64B | FIGI |
| Fidelity Fund Fidelity Hastings Street Trust | — | $60.80M | 0.72% | 123,700 NS | $8.39B | FIGI |
| VIP Index 500 Portfolio Variable Insurance Products Fund II | — | $58.28M | 0.33% | 118,576 NS | $17.64B | FIGI |
| Eaton Vance Atlanta Capital Focused Growth Fu… Eaton Vance Growth Trust | — | $54.76M | 8.47% | 111,399 NS | $646.59M | FIGI |
| Stock Index Fund Northern Funds | — | $53.45M | 0.32% | 108,732 NS | $16.63B | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $52.48M | 0.33% | 106,768 NS | $15.97B | FIGI |
| Nomura Core Equity Fund IVY FUNDS | — | $52.42M | 1.55% | 106,638 NS | $3.39B | FIGI |
| T. Rowe Price Capital Appreciation Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TCAF | $51.83M | 0.83% | 105,455 NS | $6.22B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $50.72M | 0.59% | 103,186 NS | $8.65B | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $50.42M | 0.30% | 102,569 NS | $17.05B | FIGI |
| Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC | — | $49.15M | 0.24% | 100,000 NS | $20.34B | FIGI |
| JNL/Newton Equity Income Fund JNL Series Trust | — | $48.59M | 1.22% | 98,857 NS | $4.00B | FIGI |
| AB Global Core Equity Portfolio AB CAP FUND, INC. | — | $48.57M | 3.03% | 98,808 NS | $1.61B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $46.48M | 1.25% | 94,554 NS | $3.72B | FIGI |
| Fundamental All Cap Core Trust John Hancock Variable Insurance Trust | — | $45.64M | 1.99% | 92,861 NS | $2.30B | FIGI |
| Putnam VT Large Cap Value Fund Putnam Variable Trust | — | $44.36M | 1.78% | 90,253 NS | $2.49B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $41.86M | 2.29% | 85,155 NS | $1.83B | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $41.72M | 0.37% | 84,887 NS | $11.40B | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $41.36M | 0.33% | 84,143 NS | $12.53B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $40.80M | 0.33% | 83,016 NS | $12.42B | FIGI |
| iShares Global 100 ETF iShares Trust | IOO | $40.14M | 0.53% | 81,663 NS | $7.59B | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.28M | 0.33% | 79,913 NS | $11.94B | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $38.25M | 0.33% | 77,822 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $37.52M | 0.32% | 76,342 NS | $11.62B | FIGI |
| Large Cap Equity Fund Weitz Funds | — | $37.48M | 6.00% | 76,250 NS | $624.77M | FIGI |
| JPMorgan Active Value ETF J.P. Morgan Exchange-Traded Fund Trust | JAVA | $36.80M | 0.62% | 74,872 NS | $5.97B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $35.74M | 0.30% | 72,709 NS | $11.74B | FIGI |
| GLOBAL FRANCHISE PORTFOLIO MORGAN STANLEY INSTITUTIONAL FUND INC | — | $35.67M | 2.60% | 72,579 NS | $1.37B | FIGI |