Mettler-Toledo International · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VY(R) BARON GROWTH PORTFOLIO Voya Partners Inc | — | $4.76M | 2.16% | 3,771 NS | $220.38M | FIGI |
| Loomis Sayles Global Allocation Portfolio Brighthouse Funds Trust I | — | $4.53M | 1.31% | 3,593 NS | $346.37M | FIGI |
| The U.S. Equity Portfolio HC Capital Trust | — | $4.48M | 0.24% | 3,554 NS | $1.85B | FIGI |
| Boston Trust Asset Management Fund Boston Trust Walden Funds | — | $4.41M | 0.88% | 3,500 NS | $498.86M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $4.41M | 0.26% | 3,495 NS | $1.67B | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $4.39M | 0.04% | 3,480 NS | $9.85B | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $4.35M | 0.05% | 3,447 NS | $9.17B | FIGI |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $4.16M | 0.43% | 3,295 NS | $959.48M | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $4.11M | 1.85% | 3,258 NS | $222.55M | FIGI |
| Virtus Silvant Mid-Cap Growth Fund Virtus Investment Trust | — | $4.09M | 0.97% | 3,240 NS | $419.92M | FIGI |
| Impax US Sustainable Economy Fund IMPAX FUNDS SERIES TRUST I | — | $4.03M | 0.51% | 3,198 NS | $793.72M | FIGI |
| MidCap Account Principal Variable Contract Funds, Inc | — | $3.93M | 0.79% | 3,116 NS | $500.07M | FIGI |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | — | $3.91M | 0.37% | 3,100 NS | $1.06B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $3.91M | 0.05% | 3,098 NS | $8.66B | FIGI |
| Goldman Sachs Variable Insurance Trust Mid Ca… Goldman Sachs Variable Insurance Trust | — | $3.87M | 0.87% | 3,071 NS | $442.92M | FIGI |
| Boston Trust Midcap Fund Boston Trust Walden Funds | — | $3.85M | 2.06% | 3,050 NS | $187.17M | FIGI |
| Virtus KAR Health Sciences Fund Virtus Investment Trust | — | $3.77M | 4.20% | 2,990 NS | $89.76M | FIGI |
| AQR Style Premia Alternative Fund AQR Funds | — | $3.77M | 0.17% | 2,990 NS | $2.27B | FIGI |
| NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust | — | $3.66M | 0.41% | 2,905 NS | $893.01M | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | $3.64M | 0.12% | 2,886 NS | $2.99B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $3.61M | 0.08% | 2,860 NS | $4.26B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $3.48M | 0.04% | 2,760 NS | $8.12B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $3.24M | 0.05% | 2,567 NS | $7.12B | FIGI |
| Boston Trust Walden Midcap Fund Boston Trust Walden Funds | — | $3.20M | 2.05% | 2,535 NS | $156.24M | FIGI |
| EQUITY INDEX FUND GuideStone Funds | — | $3.10M | 0.05% | 2,458 NS | $5.83B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $3.09M | 0.06% | 2,450 NS | $5.55B | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $3.09M | 0.04% | 2,447 NS | $7.48B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $3.03M | 0.04% | 2,400 NS | $7.43B | FIGI |
| TIFF MULTI-ASSET FUND TIFF Investment Program | — | $2.96M | 0.21% | 2,344 NS | $1.39B | FIGI |
| Eventide Large Cap Focus Fund MUTUAL FUND SERIES TRUST | — | $2.92M | 1.73% | 2,315 NS | $169.01M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $2.87M | 0.05% | 2,273 NS | $6.30B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $2.84M | 0.03% | 2,250 NS | $11.33B | FIGI |
| State Street(R) SPDR(R) S&P Kensho New Econom… SPDR SERIES TRUST | KOMP | $2.81M | 0.12% | 2,231 NS | $2.35B | FIGI |
| SEI Enhanced U.S. Large Cap Quality Factor ETF SEI EXCHANGE TRADED FUNDS | SEIQ | $2.81M | 0.51% | 2,225 NS | $555.56M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $2.65M | 0.05% | 2,098 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $2.54M | 0.05% | 2,014 NS | $5.61B | FIGI |
| MML Invesco Discovery Mid Cap Fund MML Series Investment Fund II | — | $2.48M | 0.92% | 1,970 NS | $271.36M | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $2.45M | 0.04% | 1,946 NS | $5.47B | FIGI |
| BNY Mellon Active MidCap Fund BNY Mellon Strategic Funds, Inc. | — | $2.37M | 0.51% | 1,882 NS | $465.47M | FIGI |
| LVIP Franklin Templeton Multi-Factor Large Ca… LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.34M | 0.13% | 1,852 NS | $1.77B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $2.24M | 0.07% | 1,775 NS | $3.03B | FIGI |
| Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | GPIX | $2.15M | 0.07% | 1,705 NS | $3.23B | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $2.08M | 0.20% | 1,647 NS | $1.02B | FIGI |
| EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | — | $2.00M | 0.13% | 1,588 NS | $1.50B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $1.95M | 0.05% | 1,547 NS | $4.29B | FIGI |
| Boston Trust Equity Fund Boston Trust Walden Funds | — | $1.89M | 0.81% | 1,500 NS | $234.22M | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $1.85M | 0.04% | 1,470 NS | $4.47B | FIGI |
| Penn Series Large Core Value Fund Penn Series Funds Inc | — | $1.84M | 1.47% | 1,462 NS | $125.44M | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $1.81M | 0.04% | 1,432 NS | $4.05B | FIGI |
| Goldman Sachs Variable Insurance Trust U.S. E… Goldman Sachs Variable Insurance Trust | — | $1.79M | 0.52% | 1,417 NS | $341.20M | FIGI |