Azenta, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $57.3K | 0.01% | 2,713 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $56.3K | 0.03% | 2,663 NS | $188.37M | FIGI |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $54.9K | 0.26% | 2,597 NS | $21.24M | FIGI |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION POR… Thrivent Series Fund, Inc. | — | $52.7K | 0.00% | 2,493 NS | $7.86B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $52.6K | 0.07% | 2,489 NS | $78.49M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $51.6K | 0.02% | 2,443 NS | $314.56M | FIGI |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $43.6K | 0.00% | 2,063 NS | $8.32B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $40.1K | 0.02% | 1,896 NS | $168.08M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $39.3K | 0.00% | 1,860 NS | $1.65B | FIGI |
| Federated Hermes U.S. SMID Fund Federated Hermes Adviser Series | — | $39.1K | 0.85% | 1,852 NS | $4.62M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $37.9K | 0.00% | 1,794 NS | $876.76M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $37.5K | 0.01% | 1,773 NS | $260.28M | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $33.3K | 0.00% | 1,578 NS | $1.23B | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $27.9K | 0.01% | 1,319 NS | $241.02M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $27.2K | 0.00% | 1,287 NS | $722.25M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $25.4K | 0.03% | 1,200 NS | $79.21M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $24.0K | 0.00% | 1,136 NS | $621.35M | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $23.0K | 0.00% | 1,088 NS | $2.37B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $20.6K | 0.00% | 976 NS | $1.58B | FIGI |
| Gotham Enhanced Return Fund FundVantage Trust | — | $20.2K | 0.00% | 956 NS | $427.03M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $20.2K | 0.00% | 954 NS | $1.02B | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $18.9K | 0.00% | 894 NS | $1.29B | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $18.9K | 0.00% | 894 NS | $883.82M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $15.5K | 0.00% | 734 NS | $1.08B | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $14.9K | 0.00% | 704 NS | $3.11B | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $13.0K | 0.00% | 615 NS | $1.87B | FIGI |
| PROFUND VP SMALLCAP GROWTH ProFunds | — | $10.4K | 0.07% | 490 NS | $15.03M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $8.7K | 0.04% | 413 NS | $19.55M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $6.7K | 0.09% | 317 NS | $7.14M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.3K | 0.00% | 299 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $6.0K | 0.00% | 282 NS | $278.15M | FIGI |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | — | $4.9K | 0.02% | 230 NS | $22.65M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $4.4K | 0.00% | 207 NS | $518.52M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $4.3K | 0.01% | 203 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $2.9K | 0.02% | 137 NS | $15.31M | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.9K | 0.00% | 135 NS | $1.39B | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.2K | 0.02% | 103 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.0K | 0.02% | 93 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.5K | 0.05% | 70 NS | $3.06M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.2K | 0.02% | 57 NS | $5.96M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $232.43 | 0.01% | 11 NS | $2.76M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $126.78 | 0.00% | 6 NS | $151.43M | FIGI |
| Spectrum Fund Meeder Funds | — | -$18.2K | -0.01% | -861 NS | $241.63M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$27.5K | -0.00% | -1,300 NS | $3.61B | FIGI |
| Even Herd Long Short ETF Tidal Trust II | EHLS | -$98.1K | -0.17% | -4,641 NS | $57.33M | FIGI |