Labcorp Holdings Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $4.50M | 0.04% | 16,861 NS | $11.74B | FIGI |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $4.21M | 0.18% | 15,784 NS | $2.37B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $4.19M | 0.12% | 15,689 NS | $3.47B | FIGI |
| Brandes U.S. Value ETF The 2023 ETF Series Trust | BUSA | $4.05M | 1.47% | 15,172 NS | $274.84M | FIGI |
| Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | — | $4.05M | 2.02% | 15,162 NS | $200.40M | FIGI |
| MML VIP American Century Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $3.99M | 1.73% | 14,945 NS | $231.07M | FIGI |
| MFS Mid Cap Value Portfolio MFS VARIABLE INSURANCE TRUST III | — | $3.96M | 0.67% | 14,858 NS | $591.45M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $3.79M | 0.23% | 14,206 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $3.76M | 0.04% | 14,100 NS | $9.85B | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $3.67M | 3.59% | 13,744 NS | $102.01M | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $3.64M | 1.64% | 13,646 NS | $222.55M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $3.52M | 0.04% | 13,210 NS | $9.17B | FIGI |
| Brown Advisory Sustainable Value Fund Brown Advisory Funds | — | $3.51M | 2.04% | 13,165 NS | $172.01M | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $3.42M | 2.00% | 12,800 NS | $170.41M | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.37M | 0.04% | 12,634 NS | $8.66B | FIGI |
| DIAMOND HILL LARGE CAP CONCENTRATED ETF Diamond Hill Funds | — | $3.36M | 4.63% | 12,609 NS | $72.64M | FIGI |
| Needham Aggressive Growth Fund Needham Funds Inc | — | $3.28M | 0.21% | 12,300 NS | $1.57B | FIGI |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PO… Voya Partners Inc | — | $3.17M | 1.19% | 11,899 NS | $267.27M | FIGI |
| SA U.S. Value Fund SA FUNDS INVESTMENT TRUST | — | $3.08M | 0.53% | 11,532 NS | $578.12M | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.05M | 0.04% | 11,435 NS | $7.43B | FIGI |
| Ariel Focus Fund Ariel Investment Trust | — | $3.04M | 3.74% | 11,397 NS | $81.27M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $2.99M | 0.04% | 11,195 NS | $8.12B | FIGI |
| Victory Integrity Mid-Cap Value Fund Victory Portfolios | — | $2.92M | 0.87% | 10,961 NS | $336.31M | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $2.87M | 0.05% | 10,768 NS | $5.55B | FIGI |
| Six Circles Managed Equity Portfolio U.S. Unc… SIX CIRCLES TRUST | — | $2.84M | 0.01% | 10,636 NS | $27.78B | FIGI |
| Disciplined Value Fund American Century Quantitative Equity Fund… | — | $2.84M | 0.15% | 10,630 NS | $1.87B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $2.82M | 3.22% | 10,560 NS | $87.58M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $2.77M | 0.04% | 10,372 NS | $7.12B | FIGI |
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $2.72M | 0.15% | 10,189 NS | $1.82B | FIGI |
| BECK, MACK & OLIVER PARTNERS FUND FORUM FUNDS | — | $2.67M | 3.76% | 10,000 NS | $70.97M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $2.61M | 0.03% | 9,791 NS | $7.48B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.54M | 0.02% | 9,532 NS | $11.33B | FIGI |
| Mid-Cap Value Portfolio PACIFIC SELECT FUND | — | $2.50M | 0.62% | 9,382 NS | $400.70M | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.43M | 0.90% | 9,120 NS | $271.36M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.42M | 0.04% | 9,088 NS | $6.30B | FIGI |
| Disciplined Core Equity Fund American Century Quantitative Equity Fund… | — | $2.42M | 0.14% | 9,067 NS | $1.71B | FIGI |
| Venerable US Large Cap Core Equity Fund Venerable Variable Insurance Trust | — | $2.37M | 0.39% | 8,882 NS | $603.06M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.28M | 0.04% | 8,557 NS | $5.84B | FIGI |
| VanEck Morningstar SMID Moat ETF VanEck ETF Trust | SMOT | $2.23M | 0.70% | 8,370 NS | $319.36M | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.19M | 0.04% | 8,214 NS | $5.61B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $2.18M | 0.42% | 8,156 NS | $522.23M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.10M | 0.04% | 7,887 NS | $5.47B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $2.08M | 0.23% | 7,800 NS | $900.15M | FIGI |
| The Osterweis Fund Professionally Managed Portfolios | — | $2.06M | 1.54% | 7,722 NS | $133.90M | FIGI |
| Gabelli Healthcare & WellnessRx Trust — | — | $2.02M | 1.37% | 7,570 NS | $147.93M | FIGI |
| Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | — | $2.01M | 0.26% | 7,549 NS | $780.95M | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $2.01M | 0.02% | 7,542 NS | $10.12B | FIGI |
| WisdomTree U.S. LargeCap Dividend Fund WisdomTree Trust | DLN | $1.94M | 0.03% | 7,260 NS | $5.65B | FIGI |
| Davidson Multi-Cap Equity Fund Advisors Series Trust | — | $1.91M | 1.51% | 7,161 NS | $126.23M | FIGI |
| Osterweis Growth & Income Fund Professionally Managed Portfolios | — | $1.86M | 1.04% | 6,975 NS | $178.70M | FIGI |