QuidelOrtho Corporation Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | — | $94.7K | 0.02% | 5,762 NS | $436.75M | FIGI |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | — | $93.1K | 0.04% | 5,665 NS | $253.61M | FIGI |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | — | $90.4K | 0.41% | 5,502 NS | $21.85M | FIGI |
| Diversified Equity Master Portfolio Master Investment Portfolio | — | $89.8K | 0.00% | 5,464 NS | $2.98B | FIGI |
| Small Cap Core Fund Northern Funds | — | $88.2K | 0.03% | 5,371 NS | $342.11M | FIGI |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | — | $86.4K | 0.04% | 5,258 NS | $225.03M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $77.8K | 0.00% | 4,733 NS | $5.26B | FIGI |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | — | $74.8K | 0.02% | 4,554 NS | $460.74M | FIGI |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | — | $70.5K | 0.04% | 4,293 NS | $188.37M | FIGI |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | — | $65.1K | 0.02% | 3,961 NS | $386.68M | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $62.8K | 0.02% | 3,821 NS | $314.56M | FIGI |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | — | $57.5K | 0.10% | 3,500 NS | $56.97M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $55.6K | 0.00% | 3,382 NS | $2.90B | FIGI |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | — | $54.8K | 0.04% | 3,335 NS | $126.20M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Value Til… SPDR SERIES TRUST | VLU | $51.0K | 0.01% | 3,105 NS | $621.35M | FIGI |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | — | $44.4K | 0.00% | 2,700 NS | $1.64B | FIGI |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | — | $41.1K | 0.02% | 2,500 NS | $181.19M | FIGI |
| EQ/Franklin Small Cap Value Managed Volatilit… EQ Advisors Trust | — | $37.0K | 0.02% | 2,255 NS | $241.02M | FIGI |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | — | $36.0K | 0.03% | 2,191 NS | $114.79M | FIGI |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | — | $31.2K | 0.04% | 1,900 NS | $79.21M | FIGI |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | — | $31.0K | 0.02% | 1,888 NS | $128.27M | FIGI |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | — | $29.5K | 0.00% | 1,798 NS | $722.25M | FIGI |
| PROFUND VP SMALLCAP VALUE ProFunds | — | $28.1K | 0.14% | 1,710 NS | $19.55M | FIGI |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | — | $27.7K | 0.01% | 1,686 NS | $260.28M | FIGI |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | — | $26.4K | 0.00% | 1,606 NS | $1.58B | FIGI |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FU… | — | $26.3K | 0.00% | 1,599 NS | $1.02B | FIGI |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | — | $24.0K | 0.01% | 1,459 NS | $168.08M | FIGI |
| TIAA Separate Account VA-1 - Stock Index Acco… TIAA Separate Account VA-1 | — | $22.9K | 0.00% | 1,394 NS | $1.29B | FIGI |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | — | $20.8K | 0.01% | 1,269 NS | $216.25M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $17.9K | 0.00% | 1,088 NS | $1.08B | FIGI |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | — | $16.7K | 0.06% | 1,015 NS | $30.07M | FIGI |
| JPMorgan Fundamental Data Science Small Core … J.P. Morgan Exchange-Traded Fund Trust | SCDS | $14.8K | 0.20% | 898 NS | $7.38M | FIGI |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | — | $13.6K | 0.00% | 828 NS | $883.82M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $12.2K | 0.00% | 744 NS | $1.65B | FIGI |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | — | $12.1K | 0.00% | 738 NS | $1.23B | FIGI |
| First Trust Nasdaq Lux Digital Health Solutio… First Trust Exchange-Traded Fund II | EKG | $10.2K | 0.42% | 620 NS | $2.44M | FIGI |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG … SPDR SERIES TRUST | — | $8.6K | 0.12% | 526 NS | $7.14M | FIGI |
| JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | MCDS | $7.5K | 0.11% | 457 NS | $7.13M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | $6.6K | 0.00% | 400 NS | $545.85M | FIGI |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $6.0K | 0.00% | 363 NS | $583.77M | FIGI |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $5.9K | 0.00% | 361 NS | $876.76M | FIGI |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | — | $5.5K | 0.01% | 337 NS | $54.22M | FIGI |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | — | $4.3K | 0.00% | 264 NS | $278.15M | FIGI |
| PROFUND VP ULTRA SMALL CAP ProFunds | — | $3.7K | 0.02% | 227 NS | $15.31M | FIGI |
| PROFUND VP SMALL CAP ProFunds | — | $2.8K | 0.02% | 171 NS | $11.88M | FIGI |
| Russell 2000 Fund Rydex Series Funds | — | $2.5K | 0.02% | 155 NS | $12.87M | FIGI |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | — | $2.3K | 0.00% | 142 NS | $5.64B | FIGI |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | RESM | $1.7K | 0.06% | 104 NS | $3.06M | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.7K | 0.00% | 101 NS | $1.42B | FIGI |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | — | $1.5K | 0.03% | 94 NS | $5.96M | FIGI |