Bio-Techne Corp. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | — | $2.50M | 0.37% | 47,910 NS | $672.97M | FIGI |
| JNL/Mellon S&P 500 Index Fund JNL Series Trust | — | $2.40M | 0.02% | 45,892 NS | $15.97B | FIGI |
| MFS Mid Cap Growth Series MFS VARIABLE INSURANCE TRUST | — | $2.34M | 0.73% | 44,856 NS | $319.40M | FIGI |
| LVIP Blended Mid Cap Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $2.32M | 0.35% | 44,427 NS | $670.85M | FIGI |
| Allspring VT Small Cap Growth Fund Allspring VARIABLE TRUST | — | $2.25M | 0.85% | 43,036 NS | $264.32M | FIGI |
| iShares Russell 3000 ETF iShares Trust | IWV | $2.22M | 0.01% | 42,396 NS | $17.05B | FIGI |
| Penn Series Mid Cap Growth Fund Penn Series Funds Inc | — | $2.20M | 2.06% | 42,016 NS | $106.67M | FIGI |
| Meridian Growth Fund Meridian Fund Inc | — | $2.17M | 0.45% | 41,491 NS | $487.11M | FIGI |
| Nomura Smid Cap Core Fund IVY FUNDS | — | $2.01M | 0.58% | 38,497 NS | $349.58M | FIGI |
| VIP Balanced Portfolio Variable Insurance Products Fund III | — | $1.94M | 0.02% | 37,200 NS | $8.04B | FIGI |
| Calvert Small/Mid-Cap Fund Calvert Management Series | — | $1.94M | 1.00% | 37,193 NS | $194.44M | FIGI |
| Stock Index Fund Northern Funds | — | $1.87M | 0.01% | 35,849 NS | $16.63B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $1.87M | 0.02% | 35,755 NS | $7.99B | FIGI |
| MOA MID CAP VALUE FUND MoA Funds Corp | — | $1.86M | 1.01% | 35,639 NS | $185.20M | FIGI |
| THRIVENT HEALTHCARE PORTFOLIO Thrivent Series Fund, Inc. | — | $1.84M | 0.83% | 35,221 NS | $222.55M | FIGI |
| EQUITY INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $1.83M | 0.01% | 35,023 NS | $12.53B | FIGI |
| Buffalo Mid Cap Growth Fund Buffalo Funds | — | $1.82M | 1.67% | 34,800 NS | $109.12M | FIGI |
| LVIP SSGA S&P 500 Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.81M | 0.02% | 34,600 NS | $11.94B | FIGI |
| JPMorgan Equity Index Fund JPMorgan Trust II | — | $1.81M | 0.01% | 34,570 NS | $12.42B | FIGI |
| First American Multi-Manager Domestic Equity … PFM Multi-Manager Series Trust | — | $1.75M | 0.15% | 33,440 NS | $1.18B | FIGI |
| Loomis Sayles Small/Mid Cap Growth Fund LOOMIS SAYLES FUNDS II | — | $1.71M | 0.76% | 32,662 NS | $226.06M | FIGI |
| EQ/Equity 500 Index Portfolio EQ Advisors Trust | — | $1.69M | 0.01% | 32,407 NS | $11.69B | FIGI |
| 500 Index Trust John Hancock Variable Insurance Trust | — | $1.67M | 0.01% | 31,971 NS | $11.62B | FIGI |
| First Trust Nasdaq BuyWrite Income ETF First Trust Exchange-Traded Fund VI | FTQI | $1.66M | 0.21% | 31,773 NS | $775.40M | FIGI |
| Mid Cap Fund ULTRA SERIES FUND | — | $1.66M | 1.62% | 31,712 NS | $102.01M | FIGI |
| Conservative Allocation Fund Weitz Funds | — | $1.65M | 0.97% | 31,500 NS | $170.41M | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 1500(R)… SPDR SERIES TRUST | SPTM | $1.63M | 0.01% | 31,281 NS | $11.74B | FIGI |
| Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | — | $1.45M | 1.11% | 27,729 NS | $130.90M | FIGI |
| PSF Stock Index Portfolio Prudential Series Fund | — | $1.40M | 0.01% | 26,720 NS | $9.85B | FIGI |
| RBC SMID Cap Growth Fund RBC Funds Trust | — | $1.38M | 1.25% | 26,480 NS | $110.50M | FIGI |
| Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust | — | $1.37M | 0.08% | 26,256 NS | $1.67B | FIGI |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | — | $1.35M | 0.02% | 25,800 NS | $7.43B | FIGI |
| MML Small/Mid Cap Value Fund MML SERIES INVESTMENT FUND | — | $1.34M | 1.12% | 25,718 NS | $119.80M | FIGI |
| Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | — | $1.31M | 0.02% | 25,047 NS | $7.60B | FIGI |
| Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust | — | $1.29M | 1.17% | 24,686 NS | $110.64M | FIGI |
| Empower S&P 500 Index Fund EMPOWER FUNDS, INC. | — | $1.26M | 0.01% | 24,030 NS | $9.17B | FIGI |
| MetLife Stock Index Portfolio Brighthouse Funds Trust II | — | $1.25M | 0.01% | 23,843 NS | $8.66B | FIGI |
| Eaton Vance Small-Cap Fund Eaton Vance Special Investment Trust | — | $1.24M | 0.99% | 23,635 NS | $124.84M | FIGI |
| SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST | — | $1.23M | 0.45% | 23,577 NS | $271.71M | FIGI |
| NEOS S&P 500(R) High Income ETF NEOS ETF Trust | SPYI | $1.15M | 0.01% | 21,930 NS | $8.12B | FIGI |
| SBH SMALL CAP CORE FUND Segall Bryant & Hamill Trust | — | $1.11M | 1.17% | 21,316 NS | $95.55M | FIGI |
| Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios | — | $1.10M | 0.57% | 20,988 NS | $192.08M | FIGI |
| Brighthouse/Wellington Large Cap Research Por… Brighthouse Funds Trust I | — | $1.08M | 0.05% | 20,599 NS | $2.30B | FIGI |
| Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $1.06M | 0.01% | 20,303 NS | $7.12B | FIGI |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | — | $1.05M | 0.14% | 20,017 NS | $741.60M | FIGI |
| WisdomTree U.S. MidCap Fund WisdomTree Trust | EZM | $1.05M | 0.13% | 20,009 NS | $829.25M | FIGI |
| LVIP American Century Select Mid Cap Managed … LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $1.01M | 0.23% | 19,269 NS | $437.05M | FIGI |
| Equity Index Portfolio PACIFIC SELECT FUND | — | $1.00M | 0.02% | 19,157 NS | $6.30B | FIGI |
| Baird Small/Mid Cap Growth Fund Baird Funds Inc | — | $994.2K | 1.29% | 19,024 NS | $76.84M | FIGI |
| Allspring VT Discovery SMID Cap Growth Fund Allspring VARIABLE TRUST | — | $961.7K | 0.74% | 18,402 NS | $129.31M | FIGI |