Neogen Corp · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | — | $58.9K | 0.00% | 6,337 NS | $2.37B | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $56.2K | 0.04% | 6,045 NS | $128.27M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $55.2K | 0.07% | 5,938 NS | $79.21M | FIGI |
| Venerable US Small Cap Fund Venerable Variable Insurance Trust | — | $53.9K | 0.04% | 5,806 NS | $136.51M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $53.3K | 0.00% | 5,732 NS | $1.29B | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $50.9K | 0.26% | 5,478 NS | $19.55M | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $48.3K | 0.00% | 5,199 NS | $1.02B | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $48.2K | 0.00% | 5,192 NS | $1.58B | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $46.0K | 0.01% | 4,947 NS | $621.35M | FIGI |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION P… Thrivent Series Fund, Inc. | — | $38.2K | 0.00% | 4,113 NS | $3.11B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $36.3K | 0.02% | 3,911 NS | $216.25M | FIGI |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | — | $33.5K | 0.00% | 3,610 NS | $1.87B | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $32.8K | 0.00% | 3,535 NS | $1.08B | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $30.7K | 0.01% | 3,309 NS | $545.85M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $29.6K | 0.00% | 3,187 NS | $883.82M | FIGI |
| Small Company Growth Portfolio Wilshire Mutual Funds Inc | — | $25.8K | 0.12% | 2,773 NS | $21.52M | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $22.8K | 0.08% | 2,455 NS | $30.07M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $14.6K | 0.00% | 1,571 NS | $1.42B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $12.1K | 0.00% | 1,303 NS | $1.23B | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $11.5K | 0.00% | 1,243 NS | $876.76M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $11.0K | 0.00% | 1,188 NS | $583.77M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $10.8K | 0.00% | 1,159 NS | $278.15M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $10.1K | 0.02% | 1,086 NS | $54.22M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $6.8K | 0.04% | 731 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $5.1K | 0.04% | 553 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $4.6K | 0.04% | 499 NS | $12.87M | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $2.9K | 0.09% | 311 NS | $3.06M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $2.8K | 0.00% | 300 NS | $518.52M | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $2.7K | 0.05% | 295 NS | $5.96M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $1.5K | 0.00% | 157 NS | $151.43M | FIGI |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | — | $529.53 | 0.02% | 57 NS | $2.76M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$213.7K | -0.01% | -23,000 NS | $3.61B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | -$1.83M | -0.43% | -197,451 NS | $431.57M | FIGI |