Bio-Rad Laboratories, Inc.Class A · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Gotham Absolute Return Fund FundVantage Trust | — | $497.6K | 0.05% | 1,785 NS | $1.07B | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $482.0K | 0.31% | 1,729 NS | $156.51M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $449.3K | 0.24% | 1,612 NS | $185.65M | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $428.4K | 0.19% | 1,537 NS | $227.23M | FIGI |
| Parnassus Value Select ETF Parnassus Funds II | PRVS | $426.8K | 2.38% | 1,531 NS | $17.92M | FIGI |
| T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $426.2K | 0.11% | 1,529 NS | $373.51M | FIGI |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | — | $425.7K | 0.14% | 1,527 NS | $295.38M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $422.6K | 0.04% | 1,516 NS | $1.02B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $418.7K | 0.52% | 1,502 NS | $81.27M | FIGI |
| Gabelli Equity Trust Inc — | — | $418.1K | 0.02% | 1,500 NS | $1.73B | FIGI |
| Guardian Diversified Research VIP Fund Guardian Variable Products Trust | — | $396.4K | 0.43% | 1,422 NS | $92.76M | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $393.3K | 0.03% | 1,411 NS | $1.50B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $373.0K | 0.01% | 1,338 NS | $4.47B | FIGI |
| SFT Index 400 Mid-Cap Fund Securian Funds Trust | — | $369.1K | 0.15% | 1,324 NS | $241.27M | FIGI |
| Putnam VT Core Equity Fund Putnam Variable Trust | — | $368.2K | 0.23% | 1,321 NS | $162.78M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | $352.9K | 0.07% | 1,266 NS | $485.58M | FIGI |
| Schwab Ariel Opportunities ETF SCHWAB STRATEGIC TRUST | — | $345.4K | 1.50% | 1,239 NS | $22.99M | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $339.5K | 0.07% | 1,218 NS | $460.74M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $334.5K | 0.59% | 1,200 NS | $56.97M | FIGI |
| TSW Large Cap Value Fund Perpetual Americas Funds Trust | — | $334.5K | 0.93% | 1,200 NS | $36.06M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $332.3K | 0.02% | 1,192 NS | $1.65B | FIGI |
| UBS Engage For Impact Fund UBS FUNDS | — | $332.0K | 1.37% | 1,191 NS | $24.26M | FIGI |
| Large Company Value Portfolio Wilshire Mutual Funds Inc | — | $316.4K | 0.19% | 1,135 NS | $168.71M | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $309.1K | 0.01% | 1,109 NS | $3.47B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $308.6K | 0.19% | 1,107 NS | $158.96M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $301.9K | 0.01% | 1,083 NS | $2.90B | FIGI |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | — | $276.8K | 0.20% | 993 NS | $140.75M | FIGI |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | SYZ | $276.0K | 0.48% | 990 NS | $57.12M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $258.4K | 0.04% | 927 NS | $621.35M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $257.6K | 0.04% | 924 NS | $636.65M | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $255.6K | 0.02% | 917 NS | $1.18B | FIGI |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | — | $250.9K | 0.06% | 900 NS | $436.61M | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $223.8K | 0.05% | 803 NS | $425.33M | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $219.1K | 0.00% | 786 NS | $25.99B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $214.6K | 0.02% | 770 NS | $1.23B | FIGI |
| MFS Blended Research Small Cap Equity Portfol… MFS VARIABLE INSURANCE TRUST III | — | $196.5K | 0.25% | 705 NS | $78.49M | FIGI |
| Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust | — | $178.1K | 0.01% | 639 NS | $2.59B | FIGI |
| Gabelli Global Small & Mid Cap Value Trust — | — | $167.3K | 0.13% | 600 NS | $127.10M | FIGI |
| EQ/Large Cap Value Index Portfolio EQ Advisors Trust | — | $164.7K | 0.02% | 591 NS | $980.51M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $163.1K | 0.03% | 585 NS | $528.78M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $158.9K | 0.02% | 570 NS | $876.76M | FIGI |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $151.1K | 0.02% | 542 NS | $901.68M | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $143.6K | 0.00% | 515 NS | $9.06B | FIGI |
| Gotham Neutral Fund FundVantage Trust | — | $140.2K | 0.13% | 503 NS | $110.55M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $135.5K | 0.02% | 486 NS | $722.25M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $127.4K | 0.04% | 457 NS | $314.56M | FIGI |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | — | $122.1K | 0.06% | 438 NS | $207.99M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $121.0K | 0.01% | 434 NS | $1.58B | FIGI |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $118.5K | 0.04% | 425 NS | $293.14M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $118.5K | 0.01% | 425 NS | $1.29B | FIGI |