Avantor, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $668.0K | 0.07% | 85,207 NS | $1.00B | FIGI |
| SIMT Multi-Strategy Alternatives Fund SEI INSTITUTIONAL MANAGED TRUST | — | $654.5K | 0.28% | 83,481 NS | $235.22M | FIGI |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | XJH | $652.2K | 0.19% | 83,193 NS | $346.61M | FIGI |
| MML Income & Growth Fund MML SERIES INVESTMENT FUND | — | $621.9K | 0.48% | 79,319 NS | $129.35M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $584.2K | 0.16% | 74,510 NS | $368.49M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $582.6K | 0.01% | 74,311 NS | $5.26B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $568.9K | 0.08% | 72,567 NS | $741.60M | FIGI |
| HARTFORD HEALTHCARE HLS FUND HARTFORD SERIES FUND INC | — | $517.5K | 0.50% | 66,012 NS | $104.45M | FIGI |
| Royce SMid-Cap Total Return Fund ROYCE FUND | — | $465.9K | 1.51% | 59,421 NS | $30.78M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $451.7K | 0.15% | 57,617 NS | $295.38M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $445.4K | 0.05% | 56,813 NS | $932.31M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $432.3K | 0.03% | 55,146 NS | $1.39B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $428.5K | 0.00% | 54,660 NS | $11.33B | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $427.9K | 0.11% | 54,581 NS | $373.51M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $422.5K | 0.01% | 53,884 NS | $4.47B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $419.2K | 0.04% | 53,473 NS | $1.02B | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $411.2K | 0.01% | 52,447 NS | $7.86B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $394.1K | 0.16% | 50,274 NS | $241.27M | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $391.7K | 0.55% | 49,961 NS | $71.61M | FIGI |
| LoCorr Dynamic Opportunity Fund LoCorr Investment Trust | — | $380.4K | 1.27% | 48,520 NS | $29.95M | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $346.5K | 0.07% | 44,191 NS | $522.23M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $345.2K | 0.00% | 44,036 NS | $8.32B | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $329.3K | 0.22% | 42,000 NS | $147.93M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $310.3K | 0.01% | 39,582 NS | $3.47B | FIGI |
| BAYWOOD SOCIALLYRESPONSIBLE FUND FORUM FUNDS II | — | $283.0K | 1.08% | 36,100 NS | $26.29M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $280.1K | 0.02% | 35,725 NS | $1.86B | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $271.9K | 0.01% | 34,684 NS | $2.90B | FIGI |
| The Gabelli Asset Fund Gabelli Asset Fund | — | $266.6K | 0.02% | 34,000 NS | $1.57B | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $258.6K | 0.04% | 32,986 NS | $636.65M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $225.8K | 0.05% | 28,803 NS | $425.33M | FIGI |
| American Beacon Shapiro SMID Cap Equity Fund AMERICAN BEACON FUNDS | — | $221.1K | 1.00% | 28,200 NS | $22.05M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $219.8K | 0.12% | 28,030 NS | $185.65M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $216.7K | 0.01% | 27,637 NS | $1.65B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $196.3K | 0.01% | 25,036 NS | $2.37B | FIGI |
| AST Large-Cap Value Portfolio Advanced Series Trust | — | $192.9K | 0.01% | 24,600 NS | $3.72B | FIGI |
| Gabelli Dividend & Income Trust — | — | $192.1K | 0.01% | 24,500 NS | $2.65B | FIGI |
| BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | — | $189.0K | 0.03% | 24,112 NS | $755.81M | FIGI |
| Gotham 1000 Value ETF Tidal Trust I | GVLU | $184.6K | 0.09% | 23,540 NS | $213.80M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | $179.4K | 0.09% | 22,886 NS | $205.91M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $165.3K | 0.02% | 21,083 NS | $980.51M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $159.5K | 0.01% | 20,339 NS | $1.23B | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $156.8K | 0.02% | 19,994 NS | $901.68M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $136.4K | 0.01% | 17,394 NS | $1.58B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $119.5K | 0.01% | 15,236 NS | $1.87B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $119.0K | 0.04% | 15,178 NS | $293.14M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $118.8K | 0.02% | 15,157 NS | $528.78M | FIGI |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | — | $117.3K | 0.04% | 14,961 NS | $296.17M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $116.2K | 0.00% | 14,826 NS | $3.11B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $115.8K | 0.00% | 14,775 NS | $12.51B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $113.3K | 0.14% | 14,456 NS | $78.49M | FIGI |