Revvity, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Calvert U.S. Large Cap Value Responsible Inde… Calvert Responsible Index Series, Inc. | — | $1.34M | 0.07% | 15,259 NS | $1.82B | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.34M | 0.02% | 15,258 NS | $8.12B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.32M | 0.18% | 15,077 NS | $741.60M | FIGI |
| EQ/500 Managed Volatility Portfolio EQ Advisors Trust | — | $1.31M | 0.02% | 14,928 NS | $7.48B | FIGI |
| DIAMOND HILL MID CAP FUND Diamond Hill Funds | — | $1.27M | 1.77% | 14,469 NS | $71.61M | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.24M | 0.02% | 14,146 NS | $7.12B | FIGI |
| Calvert U.S. Large Cap Core Responsible Index… Calvert Responsible Index Series, Inc. | — | $1.21M | 0.02% | 13,808 NS | $5.55B | FIGI |
| VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | — | $1.16M | 0.01% | 13,223 NS | $11.33B | FIGI |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.11M | 0.17% | 12,707 NS | $672.97M | FIGI |
| Paradigm Value Fund PARADIGM FUNDS | — | $1.10M | 2.41% | 12,500 NS | $45.44M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.08M | 0.02% | 12,363 NS | $6.30B | FIGI |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | — | $1.07M | 0.03% | 12,200 NS | $3.83B | FIGI |
| Guardian Mid Cap Relative Value VIP Fund Guardian Variable Products Trust | — | $1.05M | 1.20% | 12,041 NS | $87.58M | FIGI |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | — | $1.04M | 0.28% | 11,816 NS | $368.49M | FIGI |
| MOA EQUITY INDEX FUND MoA Funds Corp | — | $1.03M | 0.02% | 11,703 NS | $5.84B | FIGI |
| NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $984.1K | 0.02% | 11,233 NS | $5.61B | FIGI |
| NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | — | $956.8K | 0.02% | 10,921 NS | $5.47B | FIGI |
| T. Rowe Price Capital Appreciation and Income… T. ROWE PRICE CAPITAL APPRECIATION FUND, … | — | $935.5K | 0.23% | 10,678 NS | $398.14M | FIGI |
| Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Var… | — | $911.8K | 0.20% | 10,407 NS | $458.67M | FIGI |
| Guardian Mid Cap Traditional Growth VIP Fund Guardian Variable Products Trust | — | $884.1K | 2.43% | 10,091 NS | $36.37M | FIGI |
| JNL/T. Rowe Price Balanced Fund JNL Series Trust | — | $868.0K | 0.15% | 9,907 NS | $575.09M | FIGI |
| Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | — | $795.7K | 0.08% | 9,082 NS | $1.02B | FIGI |
| Venerable Large Cap Index Fund Venerable Variable Insurance Trust | — | $778.9K | 0.02% | 8,890 NS | $4.29B | FIGI |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | TSPA | $745.9K | 0.04% | 8,514 NS | $2.09B | FIGI |
| JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | — | $711.9K | 0.02% | 8,126 NS | $4.47B | FIGI |
| Voya VACS Index Series S Portfolio Voya Investors Trust | — | $701.3K | 0.02% | 8,005 NS | $4.05B | FIGI |
| Sterling Capital Mid Cap Relative Value Fund Sterling Capital Funds | — | $697.6K | 1.35% | 7,963 NS | $51.81M | FIGI |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | — | $686.4K | 0.37% | 7,835 NS | $185.65M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $644.3K | 0.02% | 7,354 NS | $2.90B | FIGI |
| EQ/Large Cap Value Managed Volatility Portfol… EQ Advisors Trust | — | $609.2K | 0.02% | 6,954 NS | $3.47B | FIGI |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | — | $576.4K | 0.02% | 6,579 NS | $3.25B | FIGI |
| Eaton Vance Tax-Managed Global Buy-Write Oppo… — | — | $573.6K | 0.05% | 6,547 NS | $1.07B | FIGI |
| Health Sciences Trust John Hancock Variable Insurance Trust | — | $566.8K | 0.25% | 6,470 NS | $227.23M | FIGI |
| BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | — | $520.9K | 0.02% | 5,946 NS | $2.35B | FIGI |
| BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | — | $515.7K | 0.02% | 5,886 NS | $2.93B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Low Vola… SPDR SERIES TRUST | ONEV | $505.3K | 0.10% | 5,768 NS | $522.23M | FIGI |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | — | $496.0K | 0.08% | 5,661 NS | $636.65M | FIGI |
| TRIBUTARY SMALL/MID CAP FUND TRIBUTARY CAPITAL MANAGEMENT, LLC | — | $480.8K | 1.68% | 5,488 NS | $28.58M | FIGI |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | — | $458.6K | 0.01% | 5,235 NS | $5.26B | FIGI |
| VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust | — | $455.3K | 0.02% | 5,197 NS | $2.64B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $451.5K | 0.00% | 5,154 NS | $25.99B | FIGI |
| AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust | — | $431.0K | 0.02% | 4,919 NS | $2.42B | FIGI |
| Calvert U.S. Mid Cap Core Responsible Index F… Calvert Responsible Index Series, Inc. | — | $429.9K | 0.10% | 4,907 NS | $425.33M | FIGI |
| State Street(R) SPDR(R) S&P(R) 500 Fossil Fue… SPDR SERIES TRUST | SPYX | $429.4K | 0.02% | 4,901 NS | $2.34B | FIGI |
| MML Equity Fund MML Series Investment Fund II | — | $429.3K | 0.05% | 4,900 NS | $900.15M | FIGI |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $419.0K | 0.03% | 4,782 NS | $1.65B | FIGI |
| ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust | — | $414.2K | 0.02% | 4,728 NS | $2.50B | FIGI |
| EQ/T.Rowe Price Health Sciences Portfolio EQ Advisors Trust | — | $414.1K | 0.26% | 4,727 NS | $158.96M | FIGI |
| Columbia Variable Portfolio - Large Cap Index… Columbia Funds Variable Series Trust II | — | $411.4K | 0.02% | 4,696 NS | $2.34B | FIGI |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | — | $410.7K | 0.02% | 4,688 NS | $2.34B | FIGI |